CFRHF (Compagnie Financiere Richemont) Current Ratio: 3.10 (As of Mar. 2026) — 11% Above Median


CFRHF Compagnie Financiere Richemont SA CFRHF
91 GF Score
Price $228.71
GF Value $172.96
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Compagnie Financiere Richemont Current Ratio?

Compagnie Financiere Richemont CFRHF +2.24% 91 Current Ratio is 3.10 as of Mar. 2026, which is 11% above its 10-year median of 2.80. GuruFocus rates CFRHF with a GF Score™ of 91/100 and a GF Value™ of $172.96 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Compagnie Financiere Richemont ranks better than 81.01% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Compagnie Financiere Richemont's current ratio for the quarter that ended in Mar. 2026 was 3.10.

Compagnie Financiere Richemont has a current ratio of 3.10. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Compagnie Financiere Richemont's Current Ratio or its related term are showing as below:

CFRHF' s Current Ratio Range Over the Past 10 Years
Min: 2.42   Med: 2.8   Max: 3.7
Current: 3.1

During the past 13 years, Compagnie Financiere Richemont's highest Current Ratio was 3.70. The lowest was 2.42. And the median was 2.80.

CFRHF's Current Ratio is ranked better than
81.01% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 1.57 vs CFRHF: 3.10

Compagnie Financiere Richemont  (OTCPK:CFRHF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Compagnie Financiere Richemont Current Ratio Related Terms


Compagnie Financiere Richemont Current Ratio Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Richemont's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie Financiere Richemont Current Ratio Chart

Compagnie Financiere Richemont Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 2.47 2.65 2.90 3.10

Compagnie Financiere Richemont Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.65 2.52 2.90 2.82 3.10

CFRHF vs TPR, SIG, CPRI: Current Ratio Comparison

For the Luxury Goods subindustry, Compagnie Financiere Richemont's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnie Financiere Richemont Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Current Ratio distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Richemont's Current Ratio falls into.


CFRHF
91GF Score
Compagnie Financiere Richemont SA CFRHF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Richemont Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Compagnie Financiere Richemont's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=33449.711/10798.844
=3.10

Compagnie Financiere Richemont's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=33449.711/10798.844
=3.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.10 mean?
Compagnie Financiere Richemont (CFRHF) has a Current Ratio of 3.10 as of Mar. 2026. This is 11% above median its historical median of 2.80. Over the past decade, Compagnie Financiere Richemont's Current Ratio has ranged from 2.42 to 3.70. According to the industry distribution chart, Compagnie Financiere Richemont ranks #214 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 19%.
Is Compagnie Financiere Richemont's Current Ratio too high?
Compagnie Financiere Richemont's current Current Ratio of 3.10 is 11% above median its 10-year median of 2.80. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 3.70. The Retail - Cyclical industry median Current Ratio is 1.57. Compagnie Financiere Richemont's value of 3.10 is 97.5% above this industry median. Based on the distribution chart, Compagnie Financiere Richemont ranks #214 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie Financiere Richemont has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Current Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #214 out of 1127 companies for Current Ratio. This places Compagnie Financiere Richemont in the top 19% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.57. Compagnie Financiere Richemont's value of 3.10 is 97.5% above this benchmark. Historically, Compagnie Financiere Richemont's own Current Ratio has ranged from 2.42 to 3.70 over the past decade. While the company's 10-year median is 2.80 vs. the industry median of 1.57, Compagnie Financiere Richemont has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Richemont's current Current Ratio of 3.10 is 97.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current Current Ratio is 3.10, which is 11% above median its own 10-year median of 2.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (CFRHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $172.96, compared to a current price of $228.71 — trading 32.2% above its estimated fair value. The current Current Ratio is 3.10, which is 11% above median its 10-year median of 2.80 and 97.5% above the Retail - Cyclical industry median of 1.57. Compagnie Financiere Richemont's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Compagnie Financiere Richemont (CFRHF), the current Current Ratio is 3.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie Financiere Richemont (CFRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of $228.71 is trading 32.2% above its estimated GF Value™ of $172.96. GuruFocus considers Compagnie Financiere Richemont to be Significantly Overvalued.

Key valuation signals for CFRHF:

  • Current Ratio: 3.10 (11% above median its 10-year median of 2.80)
  • GF Value™: $172.96 vs. price of $228.71 (32.2% above fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 97.5% above the Retail - Cyclical median (#214 of 1127)

No single metric tells the full story. See the CFRHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
91GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$228.71
Price
$172.96
GF Value