Capri Holdings (FRA:MKO) Price-to-Operating-Cash-Flow

: 11.51 (As of Today)

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As of today (2024-04-18), Capri Holdings's share price is €36.70. Capri Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.19. Hence, Capri Holdings's Price-to-Operating-Cash-Flow Ratio for today is 11.51.

The historical rank and industry rank for Capri Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:MKO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.51 Med: 9.73 Max: 39.58
Current: 11.19

During the past 13 years, Capri Holdings's highest Price-to-Operating-Cash-Flow Ratio was 39.58. The lowest was 1.51. And the median was 9.73.

FRA:MKO's Price-to-Operating-Cash-Flow is ranked worse than
57.84% of 861 companies
in the Retail - Cyclical industry
Industry Median: 8.66 vs FRA:MKO: 11.19

Capri Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €2.81. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Capri Holdings was -24.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year.

During the past 13 years, Capri Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.30% per year. The lowest was -15.40% per year. And the median was 18.00% per year.

Capri Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Capri Holdings's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Capri Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

10.00

1.89

12.30

11.13

8.17

Capri Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																12.45	8.17	6.78	10.87	14.45

Competitive Comparison

For the Luxury Goods subindustry, Capri Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Capri Holdings Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Price-to-Operating-Cash-Flow falls into.

Capri Holdings Price-to-Operating-Cash-Flow Calculation

Capri Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	36.70	/	3.188
	=	11.51

Capri Holdings's Share Price of today is €36.70.
Capri Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.19.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Capri Holdings Price-to-Operating-Cash-Flow Related Terms

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Capri Holdings (FRA:MKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (FRA:MKO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany CAPH34:Brazil

Address

90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ

Website

https://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Capri Holdings (FRA:MKO) Headlines

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