Capri Holdings (MEX:CPRI N) ROCE %: -1.41% (As of Mar. 2026)


MEX:CPRI N Capri Holdings Ltd MEX:CPRI N
66 GF Score
Price MXN348.30
GF Value MXN455.04
! 7 Warning Signs
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What is Capri Holdings ROCE %?

Capri Holdings MEX:CPRI N 66 ROCE % is -1.41% as of Mar. 2026. GuruFocus rates MEX:CPRI N with a GF Score™ of 66/100 and a GF Value™ of MXN455.04. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Capri Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.41%.

Capri Holdings  (MEX:CPRI N) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Capri Holdings ROCE % Related Terms

Capri Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Capri Holdings's ROCE % 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 ROCE % Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.07 13.52 6.19 3.05 2.34

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -1.04 1.64 1.04 7.03 -1.41
MEX:CPRI N
66GF Score
Capri Holdings Ltd MEX:CPRI N
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Holdings ROCE % Calculation

Capri Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=1406.551/( ( (106648.597 - 27332.155) + (58317.752 - 17203.196) )/ 2 )
=1406.551/( (79316.442+41114.556)/ 2 )
=1406.551/60215.499
=2.34 %

Capri Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-577.048/( ( (60012.998 - 19284.105) + (58317.752 - 17203.196) )/ 2 )
=-577.048/( ( 40728.893 + 41114.556 )/ 2 )
=-577.048/40921.7245
=-1.41 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -1.41% mean?
Capri Holdings (MEX:CPRI N) has a ROCE % of -1.41% as of Mar. 2026.
Is Capri Holdings' ROCE % too high?
Capri Holdings' current ROCE % is -1.41%. Overall, Capri Holdings has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' ROCE % compare to REAL and MOV?
Capri Holdings' ROCE % of -1.41% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current ROCE % is -1.41%. 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 ROCE % of -1.41%. The stock's GF Value™ is MXN455.04, compared to a current price of MXN348.30 — trading 23.5% below its estimated fair value. The current ROCE % is -1.41%. Capri Holdings' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Capri Holdings (MEX:CPRI N), the current ROCE % is -1.41% 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 23.5% below its estimated GF Value™ of MXN455.04.

Key valuation signals for MEX:CPRI N:

  • ROCE %: -1.41%
  • GF Value™: MXN455.04 vs. price of MXN348.30 (23.5% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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

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

MXN348.30
Price
MXN455.04
GF Value