Capri Holdings Limited (CPRI) Key Metrics
CPRI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.83B
- Enterprise value
- $3.03B
- P/E (TTM)
- 20.4 10-yr median 11.6
- Forward P/E
- 7.2
- PEG ratio
- 0.20
- Price / sales
- 0.5 10-yr median 1.3
- Price / book
- 12.7 10-yr median 3.5
- EV / EBITDA
- 15.1 10-yr median 9.5
- Dividend yield
- —
- Beta
- 1.34
CPRI key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsCPRI valuation Price multiples at each fiscal year-end price.
CPRI returns How much profit the business earns on the capital it uses.
CPRI per-share figures Results divided by the shares outstanding at year-end.
CPRI financial health Debt, liquidity and how easily interest is covered.
CPRI efficiency & capital use Working capital cycle and where the cash goes.
CPRI valuation history
CPRI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CPRI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CPRI cash returned to shareholders
CPRI price vs earnings per share
CPRI key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.11B | $2.33B | $5.30B | $6.30B | $7.84B | $7.78B | $1.63B | $6.94B | $9.63B | $6.41B |
| Enterprise value | $3.40B | $5.27B | $8.68B | $9.65B | $10.71B | $10.99B | $5.40B | $9.33B | $10.34B | $6.31B |
| P/E ratio | 23.0 | — | — | 10.2 | 9.5 | 9.5 | — | 12.8 | 16.3 | 11.6 |
| Price / sales | 0.6 | 0.5 | 1.2 | 1.1 | 1.4 | 1.4 | 0.3 | 1.3 | 2.0 | 1.4 |
| Price / book | 26.4 | 6.3 | 3.3 | 3.4 | 3.1 | 3.6 | 0.8 | 2.9 | 4.8 | 4.0 |
| Price / free cash flow | 150.8 | 15.2 | 44.2 | 11.6 | 13.7 | 13.6 | 2.6 | 13.6 | 10.3 | 7.5 |
| Price / operating cash flow | 27.4 | 8.3 | 17.2 | 8.2 | 11.1 | 12.5 | 1.9 | 10.0 | 9.1 | 6.2 |
| EV / sales | 1.0 | 1.2 | 2.0 | 1.7 | 1.9 | 1.9 | 1.0 | 1.8 | 2.2 | 1.4 |
| EV / EBITDA | 14.9 | 21.5 | 35.4 | 9.5 | 8.8 | 9.1 | 6.7 | 10.6 | 9.5 | 5.6 |
| EV / free cash flow | 242.6 | 34.4 | 72.3 | 17.7 | 18.7 | 19.2 | 8.5 | 18.3 | 11.0 | 7.4 |
| Earnings yield | 4.4% | −50.7% | −22.3% | 9.8% | 10.5% | 10.6% | −13.7% | 7.8% | 6.1% | 8.6% |
| Free cash flow yield | 0.7% | 6.6% | 2.3% | 8.7% | 7.3% | 7.4% | 39.1% | 7.4% | 9.8% | 13.4% |
| Dividend yield | — | — | — | 0.1% | 0.2% | 0.0% | — | 0.4% | — | — |
| Shareholder yield (dividends + buybacks) | 3.8% | 0.2% | 2.0% | 21.8% | 8.7% | 8.5% | 6.3% | 3.4% | 3.7% | 15.7% |
| Share price at fiscal year-end | $17.62 | $19.73 | $45.30 | $47.00 | $51.39 | $51.00 | $10.79 | $45.75 | $62.08 | $38.11 |
| Per share | ||||||||||
| Revenue per share | $28.99 | $37.56 | $37.96 | $41.93 | $37.08 | $37.08 | $36.83 | $34.55 | $30.42 | $26.73 |
| Earnings per share | $0.77 | −$10.00 | −$10.10 | $4.60 | $5.39 | $5.39 | −$1.48 | $3.58 | $3.82 | $3.29 |
| Operating cash flow per share | $0.64 | $2.38 | $2.64 | $5.75 | $4.62 | $4.09 | $5.70 | $4.58 | $6.85 | $6.11 |
| Free cash flow per share | $0.12 | $1.29 | $1.03 | $4.07 | $3.76 | $3.76 | $4.22 | $3.36 | $6.05 | $5.10 |
| Cash per share | $1.13 | $1.40 | $1.70 | $1.86 | $1.11 | $1.52 | $3.93 | $1.13 | $1.05 | $1.35 |
| Book value per share | $0.67 | $3.11 | $13.66 | $13.79 | $16.78 | $14.15 | $14.38 | $16.02 | $13.01 | $9.47 |
| Tangible book value per share | −$5.71 | −$12.14 | −$7.70 | −$8.75 | −$4.63 | −$8.73 | −$8.67 | −$10.05 | −$0.42 | $6.27 |
| Dividends per share | — | — | — | $0.04 | $0.11 | $0.02 | — | $0.19 | — | — |
| Capex per share | $0.53 | $1.08 | $1.62 | $1.69 | $0.86 | $0.86 | $1.48 | $1.21 | $0.80 | $1.01 |
| Debt per share | $11.85 | $26.24 | $30.55 | $26.90 | $19.94 | $22.60 | $28.98 | $16.92 | $5.64 | $0.79 |
| Shares outstanding | 119.8M | 118.3M | 117.0M | 134.0M | 152.5M | 152.5M | 150.7M | 151.6M | 155.1M | 168.1M |
| Change in shares outstanding | +1.3% | +1.1% | −12.7% | −12.1% | 0.0% | +1.2% | −0.6% | −2.2% | −7.7% | −11.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 41.1% | −120.2% | −68.6% | 28.0% | 34.9% | 38.0% | −9.7% | 24.4% | 32.8% | 30.8% |
| Return on invested capital (ROIC) | 2.6% | −14.3% | −11.7% | 12.2% | 15.0% | 14.4% | −2.8% | 17.0% | 28.3% | 36.6% |
| Return on assets (ROA) | 2.2% | −19.9% | −16.9% | 8.3% | 11.0% | 10.7% | −3.1% | 10.1% | 18.3% | 22.2% |
| Return on tangible assets | 3.7% | −34.7% | −28.2% | 14.4% | 19.5% | 20.6% | −5.0% | 20.1% | 30.0% | 29.5% |
| Free cash flow margin | 0.4% | 3.4% | 2.7% | 9.7% | 10.1% | 10.1% | 11.5% | 9.7% | 19.9% | 19.1% |
| Income quality (OCF / net income) | 0.84 | — | — | 1.25 | 0.86 | 0.76 | — | 1.28 | 1.79 | 1.86 |
| Financial health | ||||||||||
| Total debt | $1.42B | $3.10B | $3.58B | $3.60B | $3.04B | $3.45B | $4.37B | $2.57B | $874.4M | $133.1M |
| Cash & short-term investments | $135.0M | $166.0M | $199.0M | $249.0M | $169.0M | $232.0M | $592.0M | $172.0M | $163.1M | $227.7M |
| Net debt | $1.28B | $2.94B | $3.38B | $3.35B | $2.87B | $3.21B | $3.77B | $2.39B | $711.3M | −$94.6M |
| Debt / equity | 17.75 | 8.43 | 2.24 | 1.95 | 1.19 | 1.60 | 2.02 | 1.06 | 0.43 | 0.08 |
| Debt / assets | 0.44 | 0.60 | 0.53 | 0.49 | 0.41 | 0.46 | 0.55 | 0.39 | 0.22 | 0.06 |
| Net debt / EBITDA | 5.64 | 11.99 | 13.78 | 3.30 | 2.37 | 2.65 | 4.68 | 2.71 | 0.65 | −0.08 |
| Current ratio | 1.21 | 1.14 | 0.95 | 1.29 | 1.21 | 0.95 | 1.35 | 1.12 | 1.31 | 2.06 |
| Quick ratio | 0.60 | 0.49 | 0.44 | 0.56 | 0.51 | 0.50 | 0.76 | 0.50 | 0.63 | 1.09 |
| Interest coverage | — | -20.3 | -125.3 | 28.3 | 50.2 | 21.0 | -10.7 | 19.3 | 33.6 | 172.5 |
| Working capital | $199.0M | $185.0M | −$87.0M | $420.0M | $325.0M | −$75.0M | $493.0M | $187.0M | $301.8M | $598.9M |
| Invested capital | $1.36B | $3.31B | $4.97B | $5.20B | $5.43B | $5.37B | $5.94B | $4.82B | $2.73B | $1.50B |
| Tangible asset value | −$680.0M | −$1.43B | −$900.0M | −$1.17B | −$707.0M | −$1.33B | −$1.31B | −$1.52B | −$61.9M | $1.06B |
| Net current asset value | −$2.00B | −$3.32B | −$3.48B | −$3.58B | −$3.03B | −$3.78B | −$3.88B | −$2.49B | −$775.4M | $350.1M |
| Graham number | $3.40 | — | — | $37.77 | $45.11 | $41.43 | — | $35.93 | $33.42 | $26.48 |
| Graham net-net per share | −$20.86 | −$33.82 | −$35.66 | −$32.66 | −$25.29 | −$29.02 | −$30.08 | −$21.65 | −$8.50 | −$0.67 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $6.0M | $17.0M | $3.0M | — | $29.0M | — | — |
| Share buybacks (net) | $81.0M | $4.0M | $107.0M | $1.36B | $661.0M | $661.0M | $102.0M | $207.0M | $361.0M | $1.00B |
| Dividend payout ratio | — | — | — | 1.0% | 2.1% | 0.4% | — | 5.3% | — | — |
| Dividends + buybacks / free cash flow | 578.6% | 2.6% | 89.2% | 251.4% | 118.3% | 115.9% | 16.0% | 46.3% | 38.4% | 117.2% |
| Capex / revenue | 1.8% | 2.9% | 4.3% | 4.0% | 2.3% | 2.3% | 4.0% | 3.5% | 2.6% | 3.8% |
| Capex / operating cash flow | 81.8% | 45.6% | 61.2% | 29.3% | 18.6% | 21.0% | 26.0% | 26.5% | 11.6% | 16.6% |
| Capex / depreciation | 0.52 | 0.66 | 1.01 | 1.26 | 0.68 | 0.68 | 0.90 | 0.82 | 0.59 | 0.77 |
| Stock-based compensation / revenue | 1.0% | 1.3% | 1.6% | 1.4% | 1.5% | 1.5% | 1.3% | 1.1% | 1.1% | 0.8% |
| SG&A / revenue | 56.5% | 58.1% | 62.2% | 48.2% | 44.8% | 35.7% | 44.4% | 39.6% | 37.4% | 34.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 32.6 | 28.9 | 31.7 | 27.7 | 27.8 | 23.1 | 23.1 | 23.8 | 21.9 | 23.3 |
| Days of inventory on hand | 185.3 | 195.5 | 216.7 | 207.3 | 175.0 | 149.3 | 142.5 | 143.1 | 118.7 | 109.1 |
| Days payables outstanding | 101.7 | 94.5 | 93.4 | 99.2 | 102.0 | 89.8 | 64.0 | 52.1 | 38.5 | 30.6 |
| Cash conversion cycle (days) | 116.2 | 129.8 | 155.0 | 135.9 | 100.9 | 82.7 | 101.6 | 114.8 | 102.1 | 101.8 |
| Receivables turnover | 11.19 | 12.64 | 11.52 | 13.17 | 13.12 | 15.77 | 15.81 | 15.34 | 16.68 | 15.67 |
| Payables turnover | 3.59 | 3.86 | 3.91 | 3.68 | 3.58 | 4.06 | 5.71 | 7.01 | 9.47 | 11.91 |
| Inventory turnover | 1.97 | 1.87 | 1.68 | 1.76 | 2.09 | 2.44 | 2.56 | 2.55 | 3.07 | 3.34 |
| Asset turnover | 0.82 | 0.75 | 0.64 | 0.76 | 0.76 | 0.73 | 0.76 | 0.98 | 1.46 | 1.81 |
| Average receivables | $310.5M | $351.5M | $385.5M | $426.5M | $431.0M | $358.5M | $351.0M | $341.4M | $282.9M | $286.9M |
| Average payables | $398.0M | $418.5M | $413.5M | $515.0M | $533.5M | $470.0M | $399.5M | $293.7M | $196.3M | $153.8M |
| Average inventory | $725.0M | $865.5M | $959.5M | $1.08B | $916.0M | $781.5M | $890.0M | $806.9M | $605.0M | $548.0M |
| Intangibles / total assets | 23.6% | 34.6% | 37.4% | 41.4% | 43.6% | 46.7% | 43.7% | 59.4% | 51.3% | 22.3% |
Computed from CPRI's annual financial statements (latest annual report filed May 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CPRI valuation and financial ratios
At the end of fiscal 2026 (March 31, 2026), Capri traded at 23.0 times earnings, against a 10-year median of 11.6. Based on the latest twelve months, the trailing P/E is 20.4 and the forward P/E is 7.2. Capri earned a return on equity of 41.1% and a return on invested capital of 2.6% in fiscal 2026. It ended the year with $1.4 billion of debt and $135.0 million in cash and short-term investments, net debt of $1.3 billion. It returned $81.0 million to shareholders: $0 in dividends and $81.0 million in share buybacks, 579% of free cash flow. The share count fell 28.7% from 168.1M to 119.8M over 9 years.
See the CPRI income statement, the CPRI chart for price history, or the CPRI stock overview for the latest quote and news.
CPRI key metrics FAQ
What is Capri's P/E ratio?
Capri's trailing P/E ratio is 20.4 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 7.2. At the end of fiscal 2026 it was 23.0, compared with a 10-year median of 11.6.
What is Capri's EV/EBITDA?
Capri's enterprise value was 14.9 times EBITDA at the end of fiscal 2026 (enterprise value $3.4 billion, EBITDA $228.0 million); the current EV/EBITDA is 15.1.
What is Capri's return on equity?
Capri's return on equity (ROE) was 41.1% in fiscal 2026: net income of $92.0 million on average shareholders' equity of $224.0 million.
What is Capri's ROIC?
Capri's return on invested capital was 2.6% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Capri have?
Capri had total debt of $1.4 billion at the end of fiscal 2026, a debt-to-equity ratio of 17.75 and $1.3 billion of net debt (5.64 times EBITDA).
Does Capri buy back its shares?
Yes. Capri spent $81.0 million on net share repurchases in fiscal 2026 Shares outstanding changed +1.3% over the year, to 119.8M..
What is Capri's free cash flow yield?
Capri generated $14.0 million of free cash flow in fiscal 2026, a free cash flow yield of 0.7% on its market value at year-end ($2.1 billion).
What is Capri's current ratio?
Capri's current ratio was 1.21 at the end of fiscal 2026: current assets were 1.21 times current liabilities.