Capri Holdings Limited (CPRI) Financial Ratios
16 years of historical data (2011–2026) · Consumer Cyclical · Luxury Goods
EV/EBITDA
↑
17.86
↑+43% vs avg
5yr avg: 12.50
30Y Low6.9·High97.1
P/FCF
↑
167.18
↑+259% vs avg
5yr avg: 46.57
30Y Low2.8·High147.8
P/B Ratio
↑
28.99
↑+255% vs avg
5yr avg: 8.17
30Y Low0.8·High24.6
ROE
↑
40.4%
↓+337% vs avg
5yr avg: -17.0%
30Y Low-120%·High58%
Debt/EBITDA
↑
7.00
↑+50% vs avg
5yr avg: 4.66
30Y Low0.0·High7.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CPRI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Capri Holdings Limited trades at 26.4x earnings, 88% above its 5-year average of 14.0x, sitting at the 75th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 25%. On a free-cash-flow basis, the stock trades at 167.2x P/FCF, 259% above the 5-year average of 46.6x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.3B | $2.1B | $2.4B | $5.3B | $6.3B | $7.8B | $7.7B | $1.8B | $6.9B | $9.6B | $6.4B |
| Enterprise Value | $3.6B | $3.4B | $5.3B | $8.7B | $9.7B | $10.6B | $10.9B | $5.5B | $9.3B | $10.3B | $6.3B |
| P/E Ratio → | 26.39 | 22.43 | — | — | 10.22 | 9.46 | 9.31 | — | 12.78 | 16.25 | 11.58 |
| P/S Ratio | 0.67 | 0.60 | 0.54 | 1.19 | 1.12 | 1.38 | 1.35 | 0.32 | 1.32 | 2.04 | 1.43 |
| P/B Ratio | 28.99 | 24.64 | 6.45 | 3.31 | 3.41 | 3.04 | 3.55 | 0.81 | 2.85 | 4.76 | 4.02 |
| P/FCF | 167.18 | 147.84 | 15.69 | 44.17 | 11.56 | 13.57 | 14.92 | 2.77 | 13.60 | 10.26 | 7.47 |
| P/OCF | 30.40 | 26.88 | 8.54 | 17.15 | 8.17 | 11.05 | 12.26 | 2.05 | 9.99 | 9.06 | 6.23 |
P/E links to full P/E history page with 30-year chart
CPRI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Capri Holdings Limited's enterprise value stands at 17.9x EBITDA, 43% above its 5-year average of 12.5x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 47% premium on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.97 | 1.20 | 1.95 | 1.72 | 1.88 | 1.92 | 1.00 | 1.78 | 2.19 | 1.40 |
| EV / EBITDA | 17.86 | 16.53 | — | — | 11.25 | 9.72 | 9.91 | 97.08 | 9.72 | 10.80 | 6.94 |
| EV / EBIT | 44.21 | 40.91 | 102.65 | 166.86 | 11.53 | 10.46 | 10.67 | 9.92 | 14.16 | 11.70 | 7.01 |
| EV / FCF | — | 239.63 | 34.89 | 72.31 | 17.71 | 18.58 | 21.18 | 8.70 | 18.29 | 11.01 | 7.36 |
CPRI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Capri Holdings Limited earns an operating margin of 2.4%, roughly in line with the Consumer Cyclical sector average. Operating margins have expanded from -16.9% to 2.4% over the past 3 years, signaling improving operational efficiency. Return on equity of 40.4% is exceptionally high — well above the sector median of 5.3%. ROIC of 2.6% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.9% | 58.9% | 63.6% | 63.6% | 66.3% | 66.2% | 66.2% | 58.9% | 60.7% | 60.6% | 59.2% |
| Operating Margin | 2.4% | 2.4% | -16.9% | -16.9% | 12.1% | 16.0% | 16.0% | -3.5% | 14.0% | 15.9% | 15.4% |
| Net Profit Margin | 2.6% | 2.6% | -26.6% | -26.6% | 11.0% | 14.5% | 14.5% | -4.0% | 10.4% | 12.5% | 12.3% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 40.4% | 40.4% | -119.9% | -68.5% | 28.0% | 34.9% | 38.0% | -9.7% | 24.4% | 32.7% | 30.8% |
| ROA | 2.2% | 2.2% | -19.9% | -16.9% | 8.3% | 11.0% | 10.7% | -3.1% | 10.1% | 18.3% | 22.2% |
| ROIC | 2.6% | 2.6% | -13.6% | -11.1% | 9.6% | 12.5% | 12.0% | -2.7% | 14.6% | 26.5% | 37.0% |
| ROCE | 2.7% | 2.7% | -17.0% | -13.9% | 11.5% | 15.3% | 14.6% | -3.3% | 17.9% | 30.3% | 34.7% |
CPRI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Capri Holdings Limited carries a Debt/EBITDA ratio of 7.0x, which is highly leveraged (46% above the sector average of 4.8x). Net debt stands at $1.3B ($1.4B total debt minus $135M cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 16.90 | 16.90 | 8.34 | 2.23 | 1.95 | 1.19 | 1.60 | 2.01 | 1.06 | 0.43 | 0.08 |
| Debt / EBITDA | 7.00 | 7.00 | — | — | 4.20 | 2.77 | 3.14 | 76.61 | 2.67 | 0.91 | 0.15 |
| Net Debt / Equity | — | 15.30 | 7.90 | 2.11 | 1.81 | 1.12 | 1.49 | 1.74 | 0.98 | 0.35 | -0.06 |
| Net Debt / EBITDA | 6.33 | 6.33 | — | — | 3.91 | 2.62 | 2.93 | 66.23 | 2.49 | 0.74 | -0.10 |
| Debt / FCF | — | 91.79 | 19.20 | 28.13 | 6.16 | 5.01 | 6.27 | 5.94 | 4.69 | 0.76 | -0.11 |
| Interest Coverage | — | — | 1.41 | 8.67 | 34.88 | — | 23.67 | 31.00 | 17.34 | 39.64 | 225.00 |
CPRI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.21x means Capri Holdings Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.60x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.95x to 1.21x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | 1.21 | 1.14 | 0.95 | 1.29 | 1.21 | 0.95 | 1.35 | 1.12 | 1.31 | 2.06 |
| Quick Ratio | 0.60 | 0.60 | 0.49 | 0.44 | 0.56 | 0.51 | 0.50 | 0.76 | 0.50 | 0.63 | 1.09 |
| Cash Ratio | 0.14 | 0.14 | 0.12 | 0.12 | 0.17 | 0.11 | 0.14 | 0.42 | 0.11 | 0.17 | 0.40 |
| Asset Turnover | — | 1.07 | 0.85 | 0.66 | 0.77 | 0.76 | 0.76 | 0.70 | 0.79 | 1.16 | 1.87 |
| Inventory Turnover | 2.46 | 2.46 | 1.86 | 1.87 | 1.79 | 1.74 | 2.60 | 2.76 | 2.16 | 2.82 | 3.34 |
| Days Sales Outstanding | — | 31.52 | 26.38 | 31.39 | 25.27 | 29.95 | 25.69 | 20.98 | 26.69 | 23.20 | 21.59 |
CPRI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Capri Holdings Limited returns 3.5% to shareholders annually primarily through share buybacks. The earnings yield of 3.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.8% | 4.5% | — | — | 9.8% | 10.6% | 10.7% | — | 7.8% | 6.2% | 8.6% |
| FCF Yield | 0.6% | 0.7% | 6.4% | 2.3% | 8.7% | 7.4% | 6.7% | 36.2% | 7.4% | 9.8% | 13.4% |
| Buyback Yield | 3.5% | 3.9% | 0.2% | 2.0% | 21.7% | 8.5% | 0.0% | 5.8% | 3.0% | 3.7% | 15.7% |
| Total Shareholder Yield | 3.5% | 3.9% | 0.2% | 2.0% | 21.7% | 8.5% | 0.0% | 5.8% | 3.0% | 3.7% | 15.7% |
| Shares Outstanding | — | $120M | $118M | $117M | $134M | $152M | $152M | $151M | $152M | $155M | $168M |
Peer Comparison
Compare CPRI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CPRIYou | $2B | 26.4 | 17.9 | 167.2 | 58.9% | 2.4% | 40.4% | 2.6% | 7.0 |
 TPR | $29B | 175.0 | 49.7 | 26.5 | 75.4% | 5.9% | 9.8% | 6.8% | 6.1 |
 RL | $25B | 27.3 | 22.2 | 33.8 | 69.9% | 14.5% | 34.7% | 24.7% | 2.5 |
 PVH | $4B | 145.4 | 29.1 | 6.6 | 57.5% | 7.3% | 0.5% | 6.1% | 17.5 |
 HBI | $2B | -7.1 | 16.6 | 10.1 | 38.8% | 5.3% | -141.4% | 4.5% | 9.2 |
 GIII | $1B | 23.0 | 7.2 | 5.6 | 38.4% | 5.3% | 3.9% | 6.9% | 1.5 |
 SHOO | $3B | 70.1 | 35.1 | 27.0 | 41.1% | 2.7% | 5.0% | 4.9% | 4.8 |
 ONON | $13B | 54.2 | 20.8 | 41.4 | 62.8% | 12.5% | 12.9% | 26.9% | 1.2 |
 DECK | $15B | 15.5 | 10.3 | 13.8 | 56.1% | 22.8% | 40.9% | 100.0% | 0.3 |
 VFC | $7B | 27.1 | 12.3 | 13.4 | 54.8% | 6.3% | 15.3% | 7.3% | 5.6 |
 NKE | $54B | 20.9 | 12.7 | 16.5 | 42.7% | 8.0% | 23.3% | 16.7% | 2.4 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
CPRI — Frequently Asked Questions
Quick answers to the most common questions about buying CPRI stock.
What is Capri Holdings Limited's P/E ratio?
Capri Holdings Limited's current P/E ratio is 26.4x. The historical average is 19.8x. This places it at the 75th percentile of its historical range.
What is Capri Holdings Limited's EV/EBITDA?
Capri Holdings Limited's current EV/EBITDA is 17.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.4x.
What is Capri Holdings Limited's ROE?
Capri Holdings Limited's return on equity (ROE) is 40.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 20.1%.
Is CPRI stock overvalued?
Based on historical data, Capri Holdings Limited is trading at a P/E of 26.4x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Capri Holdings Limited's profit margins?
Capri Holdings Limited has 58.9% gross margin and 2.4% operating margin.
How much debt does Capri Holdings Limited have?
Capri Holdings Limited's Debt/EBITDA ratio is 7.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.