Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Compagnie Financiere Richemont AG (CFRUY) had Revenue of $22.99B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$22.99B
Net Income	$2.96B
Cost of Goods Sold	$7.61B
Gross Profit	$15.38B
Operating Expenses	$18.19B
Operating Income	$4.80B
Non-Operating Income/Expense	$23.63M
Pre-Tax Income	$4.82B
Normalized Pre-Tax Income	$4.82B
Income after Taxes	$4.04B
Income from Continuous Operations	$4.04B
Consolidated Net Income/Loss	$2.95B
Normalized Income after Taxes	$4.04B
EBIT	$4.80B
EBITDA	$5.60B
Weighted-Average Shares Outstanding (Basic)	5.87B
Weighted-Average Shares Outstanding (Diluted)	5.89B
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$30.44B
Property, Plant, and Equipment	$4.35B
Long-Term Assets	$13.62B
Total Assets	$44.05B
Current Liabilities	$10.50B
Long-Term Debt	$4.82B
Long-Term Liabilities	$9.74B
Total Liabilities	$20.24B
Common Equity	$23.81B
Tangible Shareholders Equity	$22.15B
Shareholders Equity	$23.81B
Common Shares Outstanding	5.38B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.77B
Cash Flow from Investing Activities	$-1.66B
Cash Flow from Financial Activities	$-2.74B
Beginning Cash	$5.27B
End Cash	$5.69B
Increase/Decrease in Cash	$415.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.84B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.38
Gross Margin	66.91%
Operating Margin	20.87%
EBIT Margin	20.87%
EBITDA Margin	24.34%
Pre-Tax Profit Margin	20.98%
Profit Margin	12.86%
Free Cash Flow	$3.52B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	0.79
Receiveable Turnover	11.28
Days Sales in Receivables	32.36
Return on Equity	16.97%
Return on Tangible Equity	18.25%
Return on Assets	9.17%
Return on Investments	14.11%
Book Value Per Share	$4.43
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.