OTC · Financial Statements

Christian Dior SE (CHDRY) Financial Statements

$124.20 OTC: CHDRY Market Cap $89.63B

Christian Dior SE most recently reported annual revenue of $77.6B, net profit of $4.4B, revenue has compounded at 11.7% 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$77.6B
Operating Profit$17.1B$21.0B$22.6B$18.9B$17.0B
Net Profit$4.9B$5.8B$6.3B$5.2B$4.4B
EPS$6.85$8.03$8.74$7.22$6.03
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$35.7B$38.9B$41.2B$36.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.6B$17.8B$18.4B$18.9B$18.1B
Investing Cash Flow$-20.4B$-10.9B$-16.1B$-12.6B$-11.7B
Financing Cash Flow$-6.5B$-7.5B$-9.3B$-787.0M$-2.7B
Net Cash Flow$-12.2B$-530.0M$278.0M$1.7B$336.0M
Free Cash Flow$15.4B$12.9B$10.6B$13.4B$13.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-203.16
EV / EBITDA4.10
FCF Yield19.45%
Quick Ratio0.79
Interest Coverage15.83
Return 1Y-21.97%
Return 3Y-33.08%
Return 5Y-35.07%

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