CFRUY Dividend: Compagnie Financiere Richemont SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CFRUY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	21,941	21,399	20,616	19,953	16,748	13,144
Revenue Growth (YoY)	7%	4%	3%	19%	27%	-8%
Cost of Revenue	7,454	7,080	6,580	6,237	5,572	5,343
Gross Profit	14,487	14,319	14,036	13,716	11,176	7,801
Selling, General & Admin	9,761	9,697	9,121	8,562	7,091	6,081
Research & Development	--	--	--	--	--	--
Operating Expenses	9,868	9,852	9,194	8,685	7,447	6,469
Other Non Operating Income (Expenses)	--	-18	-11	-15	-33	-34
Pretax Income	4,622	4,489	4,655	4,758	2,943	1,515
Income Tax Expense	793	727	837	847	494	226
Net Income	4,106	2,751	2,362	313	2,074	1,301
Net Income Growth	213%	16%	655%	-85%	59%	39%
Shares Outstanding (Diluted)	589.01	588.9	579.4	576.7	574.4	566.6
Shares Change (YoY)	0%	2%	0%	0%	1%	0%
EPS (Diluted)	6.97	4.67	4.07	0.54	3.61	2.29
EPS Growth	214%	15%	654%	-85%	56.99%	39%
Free Cash Flow	3,851	3,263	3,675	3,507	3,763	2,705
Free Cash Flow Per Share	6.53	5.54	6.34	6.08	6.55	4.77
Gross Margin	66.02%	66.91%	68.08%	68.74%	66.73%	59.35%
Operating Margin	21.05%	20.87%	23.48%	25.21%	22.26%	10.13%
Profit Margin	18.71%	12.85%	11.45%	1.56%	12.38%	9.89%
Free Cash Flow Margin	17.55%	15.24%	17.82%	17.57%	22.46%	20.57%
EBITDA	--	4,543	4,890	5,084	3,903	1,679
EBITDA Margin	--	21.22%	23.71%	25.47%	23.3%	12.77%
D&A For EBITDA	--	76	48	53	174	347
EBIT	4,619	4,467	4,842	5,031	3,729	1,332
EBIT Margin	21.05%	20.87%	23.48%	25.21%	22.26%	10.13%
Effective Tax Rate	17.15%	16.19%	17.98%	17.8%	16.78%	14.91%