OTC · Financial Statements

Christian Dior SE (CHDRF) Financial Statements

$486.54 OTC: CHDRF Market Cap $87.78B

Christian Dior SE most recently reported annual revenue of $80.8B, net profit of $4.5B, revenue has compounded at 12.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.2B$79.2B$86.2B$84.7B$80.8B
Operating Profit$17.1B$21.0B$22.6B$18.9B$17.7B
Net Profit$4.9B$5.8B$6.3B$5.2B$4.5B
EPS$27.40$32.11$34.94$28.86$25.10
Op Margin26.7%26.5%26.2%22.3%21.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$122.4B$132.0B$140.9B$146.3B$139.2B
Total Liabilities$76.0B$77.6B$80.6B$79.5B$72.7B
Cash$8.1B$7.6B$7.9B$9.8B$8.9B
Borrowings$34.9B$35.2B$38.9B$41.2B$36.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.6B$17.8B$18.4B$18.9B$18.9B
Investing Cash Flow$-19.2B$-11.0B$-15.8B$-12.1B$-12.2B
Financing Cash Flow$-5.2B$-7.5B$-6.5B$-8.3B$-2.9B
Net Cash Flow$-12.3B$-530.0M$278.0M$1.7B$338.0M
Free Cash Flow$15.4B$12.7B$10.9B$13.4B$14.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-203.16
EV / EBITDA4.10
FCF Yield19.45%
Quick Ratio0.79
Interest Coverage15.83
Return 1Y-19.18%
Return 3Y-28.87%
Return 5Y-30.18%

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