Capri Holdings Limited (CPRI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Capri Holdings Limited, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -2.03x | -4.48x | 10.11x | 9.29x | 9.14x | -7.89x |
| P/B Ratio | 6.52x | 3.32x | 3.37x | 2.98x | 3.48x | 0.81x |
| P/S Ratio | 0.54x | 1.19x | 1.11x | 1.35x | 1.33x | 0.32x |
| Profitability | ||||||
| Gross Margin | 63.6% | 63.6% | 66.3% | 66.2% | 66.2% | 58.9% |
| Operating Margin | -16.9% | -16.9% | 12.1% | 16.0% | 16.0% | -3.5% |
| Net Margin | -26.6% | -26.6% | 11.0% | 14.5% | 14.5% | -4.0% |
| EBITDA Margin | 5.5% | 5.5% | 18.1% | 21.4% | 21.4% | 14.5% |
| Liquidity | ||||||
| Current Ratio | 1.14x | 0.95x | 1.29x | 1.21x | 0.95x | 1.35x |
| Quick Ratio | 0.49x | 0.44x | 0.56x | 0.51x | 0.50x | 0.76x |
| Leverage | ||||||
| Debt/Equity | 8.43x | 2.24x | 1.95x | 1.19x | 1.60x | 2.02x |
YoY = year-over-year change. Source: FMP..