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As of today (2024-12-15), Capri Holdings's share price is $21.36. Capri Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $4.57. Hence, Capri Holdings's Price-to-Operating-Cash-Flow Ratio for today is 4.68.
The historical rank and industry rank for Capri Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:
During the past 13 years, Capri Holdings's highest Price-to-Operating-Cash-Flow Ratio was 26.18. The lowest was 1.51. And the median was 9.25.
Capri Holdings's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $0.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $4.57.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Capri Holdings was -5.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.40% 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 9.15% per year.
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.
Capri Holdings Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 1.89 | 12.30 | 11.13 | 8.17 | 17.15 |
Capri Holdings Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 10.87 | 14.45 | 17.15 | 11.09 | 9.29 |
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.
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'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) |
= | 21.36 | / | 4.568 | |
= | 4.68 |
Capri Holdings's Share Price of today is $21.36.
Capri Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.57.
* 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.
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 |
Thank you for viewing the detailed overview of Capri Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Cedric Wilmotte | officer: CEO - Michael Kors | C/O CAPRI HOLDINGS LIMITED, 90 WHITFIELD STREET, 2ND FLOOR, LONDON X0 W1T 4EZ |
Mahesh Madhavan | director | C/O CAPRI HOLDINGS LIMITED, 90 WHITFIELD STREET, 2ND FLOOR, LONDON X0 W1T 4EZ |
Judy Gibbons | director | C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036 |
John D Idol | director, officer: Chairman & CEO | 650 MADISON AVE, NEW YORK NY 10022 |
Daniel Purefoy | officer: SVP, Global Ops | 33 KINGSWAY, LONDON X0 WC2B 6UF |
Thomas Jr. Edwards | officer: EVP, CFO, COO & Treasurer | 6820 LBJ FREEWAY, DALLAS TX 75240 |
Stephen F Reitman | director | 11 WEST 42ND STREET, 21ST FLOOR, NEW YORK NY 10036 |
Krista A Mcdonough | officer: SVP, General Counsel | 33 KINGSWAY, LONDON X0 WC2B 6UF |
Joshua Schulman | officer: CEO - Michael Kors | 603 WEST 50TH STREET, NEW YORK X1 10019 |
Marilyn C Crouther | director | 1902 RESTON METRO PLAZA, RESTON VA 20190 |
Jenna Hendricks | officer: SVP, Chief People Officer | 33 KINGSWAY, LONDON X0 WC2B 6UF |
Jean Tomlin | director | C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036 |
Freestone Robin Anthony David | director | 33 KINGSWAY, LONDON X0 WC2B 6UF |
Ann Mclaughlin Korologos | director | PO BOX 3599, BATTLECREEK MI 49016-3599 |
Cathy Marie Robinson | officer: SVP, Corp Str & Ch Ops Off | C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036 |
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