Capri Holdings Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Capri Holdings Limited (CPRI), the latest P/E of 10.1 frames valuation, while ROE 88.57% and ROIC 2.09% indicates profitability and capital efficiency. Together with the current ratio of 1.19 and debt-to-equity 10.09, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CPRI Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$29.86$37.56$44.18$42.40$37.76$26.99$36.83$34.97$30.99$27.07
Net Income per Share$1.33$-10.00$-1.96$4.65$5.49$-0.42$-1.49$3.63$3.89$3.33
Operating Cash Flow per Share$1.37$2.38$2.64$5.82$4.70$4.15$5.70$4.63$6.98$6.19
Free Cash Flow per Share$0.72$1.29$1.03$4.11$3.83$3.41$4.22$3.41$6.17$5.17
Cash per Share$0.99$1.40$1.70$1.88$1.13$1.54$3.93$1.15$1.07$1.37
Book Value per Share$1.24$3.15$13.67$13.95$17.08$14.34$14.38$16.24$13.27$9.61
Tangible Book Value per Share$-5.30$-12.11$-7.69$-8.84$-4.72$-8.86$-8.67$-10.15$-0.41$6.37
Interest Debt per Share$12.06$25.93$30.60$27.37$20.43$23.19$29.09$17.39$5.89$0.83
CAPEX per Share$0.65$1.08$1.62$1.71$0.87$0.74$1.48$1.23$0.81$1.03

CPRI Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)10.12-2.03-23.1810.119.36-121.8-7.231315.9711.45
Price to Book (P/B)10.636.523.323.373.013.560.752.914.693.97
Price to Sales (P/S)0.420.541.031.111.361.890.291.3521.41
Enterprise Value to EBITDA11.4521.7915.19.578.942.2103.878.569.315.56
EV to Sales0.791.21.681.711.872.680.971.82.151.39
EV to Operating Cash Flow17.321928.112.4315.0117.456.2913.629.576.06
EV to Free Cash Flow32.9834.8972.3617.5918.4421.228.4918.5410.837.26
Enterprise Value$2.74B$5.34B$8.68B$9.58B$10.57B$10.89B$5.40B$9.45B$10.17B$6.23B

CPRI Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)88.57%-321.20%-14.32%33.33%32.12%-2.92%-10.38%22.35%29.34%34.69%
Return on Invested Capital (ROIC)2.09%-28.69%-3.33%7.76%9.54%-5.80%-2.65%11.18%17.71%27.90%
Return on Tangible Assets6.23%-34.67%-5.47%14.41%19.50%-1.58%-5.03%20.13%29.96%29.52%
Earnings Yield10.43%-49.24%-4.31%9.89%10.68%-0.82%-13.84%7.69%6.26%8.73%
Free Cash Flow Yield5.69%6.37%2.26%8.75%7.45%6.69%39.11%7.22%9.93%13.56%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CPRI Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio1.191.140.951.291.210.951.351.121.312.06
Interest Coverage020.32-40.1721.2539.890.44-10.6719.3433.59172.47
Income Quality1.68-0.24-1.351.250.86-9.9-3.821.281.791.86
Debt to Equity10.098.432.241.951.191.62.021.060.430.08
Debt to Assets43.36%59.52%53.45%49.40%40.66%46.06%54.96%38.59%21.54%5.52%
Net Debt to EBITDA5.3511.995.873.352.4212.4672.62.170.65-0.08

CPRI Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover21.0113.8413.5314.4413.0310.8818.0213.6815.7316.91
Payables Turnover3.843.335.23.993.442.865.335.558.5910.39
Inventory Turnover2.161.862.121.791.741.992.762.162.813.34
Days Sales Outstanding17.3726.3826.9725.2728.0233.5320.2526.6923.221.59
Days Payables Outstanding94.98109.5570.1791.49106.06127.7468.5265.842.4835.12
Days of Inventory on Hand169.34196.28171.84203.59209.45183.62132.39169.02129.7109.42

CPRI Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA11.4521.7915.19.578.942.2103.878.569.315.56
Market Cap$1.46B$2.40B$5.31B$6.23B$7.69B$7.67B$1.63B$7.06B$9.45B$6.33B
Enterprise Value$2.74B$5.34B$8.68B$9.58B$10.57B$10.89B$5.40B$9.45B$10.17B$6.23B
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Capri Holdings Limited’s P/E ratio compare with its history?

On this page, CPRI's current P/E is 10.1, compared with a multi-year average around 11.7. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Capri Holdings Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.46B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Capri Holdings Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Capri Holdings Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Capri Holdings Limited compare to its competitors in key financial ratios?

The fastest way to compare Capri Holdings Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Capri Holdings Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Capri Holdings Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Capri Holdings Limited is financially strong. Current ratio is about 1.19, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 10.09, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Capri Holdings Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Capri Holdings Limited is sustaining strong returns (for example ROE at 88.57% and ROIC at 2.09%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.