Capri Holdings (MEX:CPRI N) Quick Ratio: 0.60 (As of Mar. 2026) — Near Median


MEX:CPRI N Capri Holdings Ltd MEX:CPRI N
66 GF Score
Price MXN348.30
GF Value MXN442.83
! 8 Warning Signs
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What is Capri Holdings Quick Ratio?

Capri Holdings MEX:CPRI N 66 Quick Ratio is 0.60 as of Mar. 2026, which is 3% above its 10-year median of 0.58. GuruFocus rates MEX:CPRI N with a GF Score™ of 66/100 and a GF Value™ of MXN442.83. The stock has 8 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Capri Holdings ranks worse than 64.51% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Capri Holdings's quick ratio for the quarter that ended in Mar. 2026 was 0.60.

Capri Holdings has a quick ratio of 0.60. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Capri Holdings's Quick Ratio or its related term are showing as below:

MEX:CPRI N' s Quick Ratio Range Over the Past 10 Years
Min: 0.44   Med: 0.58   Max: 1.09
Current: 0.6

During the past 13 years, Capri Holdings's highest Quick Ratio was 1.09. The lowest was 0.44. And the median was 0.58.

MEX:CPRI N's Quick Ratio is ranked worse than
64.51% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs MEX:CPRI N: 0.60

Capri Holdings  (MEX:CPRI N) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Capri Holdings Quick Ratio Related Terms


Capri Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Capri Holdings's Quick 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.

Capri Holdings Quick Ratio Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.56 0.44 0.61 0.60

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick 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 0.61 0.61 0.69 0.52 0.60

MEX:CPRI N vs REAL, SIG, MOV: Quick Ratio Comparison

For the Luxury Goods subindustry, Capri Holdings's Quick Ratio, along with its competitors' market caps and Quick 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.


Capri Holdings Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Quick Ratio falls into.


MEX:CPRI N
66GF Score
Capri Holdings Ltd MEX:CPRI N
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capri Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Capri Holdings's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(20791.703-10476.999)/17203.196
=0.60

Capri Holdings's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(20791.703-10476.999)/17203.196
=0.60

* 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 Quick Ratio →
What does a Quick Ratio of 0.60 mean?
Capri Holdings (MEX:CPRI N) has a Quick Ratio of 0.60 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capri Holdings and its competitors. This is near median its historical median of 0.58. Over the past decade, Capri Holdings' Quick Ratio has ranged from 0.44 to 1.09. According to the industry distribution chart, Capri Holdings ranks #727 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 64.5%.
Is Capri Holdings' Quick Ratio too high?
Capri Holdings' current Quick Ratio of 0.60 is near median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.09. The Retail - Cyclical industry median Quick Ratio is 0.87. Capri Holdings' value of 0.60 is 31% below this industry median. Based on the distribution chart, Capri Holdings ranks #727 out of 1127 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Capri Holdings has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Quick Ratio compare to REAL and SIG?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #727 out of 1127 companies for Quick Ratio. This places Capri Holdings in the lower half of its industry. The industry median Quick Ratio is 0.87. Capri Holdings' value of 0.60 is 31% below this benchmark. Historically, Capri Holdings' own Quick Ratio has ranged from 0.44 to 1.09 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.87, Capri Holdings has consistently been below 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 Quick Ratio for a Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capri Holdings's current Quick Ratio of 0.60 is 31% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capri Holdings and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current Quick Ratio is 0.60, which is near median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Capri Holdings (MEX:CPRI N) has a current Quick Ratio of 0.60. The stock's GF Value™ is MXN442.83, compared to a current price of MXN348.30 — trading 21.3% below its estimated fair value. The current Quick Ratio is 0.60, which is near median its 10-year median of 0.58 and 31% below the Retail - Cyclical industry median of 0.87. Capri Holdings' overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Capri Holdings (MEX:CPRI N), the current Quick Ratio is 0.60 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 Capri Holdings (MEX:CPRI N) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of MXN348.30 is trading 21.3% below its estimated GF Value™ of MXN442.83.

Key valuation signals for MEX:CPRI N:

  • Quick Ratio: 0.60 (near median its 10-year median of 0.58)
  • GF Value™: MXN442.83 vs. price of MXN348.30 (21.3% below fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 31% below the Retail - Cyclical median (#727 of 1127)

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


Capri Holdings Business Description

Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
66GF Score

Get the complete analysis for MEX:CPRI N

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

MXN348.30
Price
MXN442.83
GF Value