
Christian Dior SE (CDI) | Financial Analysis & Statements
Christian Dior SE | Large-cap | Consumer Cyclical
Christian Dior SE | Large-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
84.7B
Gross Profit
56.8B
67.03%
Operating Income
19.1B
22.61%
Net Income
12.9B
15.24%
EPS (Diluted)
€28.86
Balance Sheet Metrics
Total Assets
146.3B
Total Liabilities
79.5B
Shareholders Equity
66.9B
Debt to Equity
1.19
Cash Flow Metrics
Operating Cash Flow
18.1B
Free Cash Flow
13.4B
Revenue & Profitability Trend
Christian Dior SE Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 84.7B | 86.2B | 79.2B | 64.2B | 44.6B |
Cost of Goods Sold | 27.9B | 26.9B | 25.0B | 20.4B | 15.9B |
Gross Profit | 56.8B | 59.3B | 54.2B | 43.9B | 28.8B |
Operating Expenses | 37.2B | 36.5B | 33.2B | 26.7B | 20.5B |
Operating Income | 19.1B | 22.7B | 21.0B | 17.0B | 8.1B |
Pre-tax Income | 18.1B | 21.6B | 20.1B | 17.2B | 7.4B |
Income Tax | 5.2B | 5.7B | 5.4B | 4.5B | 2.4B |
Net Income | 12.9B | 15.9B | 14.7B | 12.7B | 5.0B |
EPS (Diluted) | €28.86 | €34.93 | €32.11 | €27.40 | €10.70 |
Income Statement Trend
Christian Dior SE Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 47.7B | 43.9B | 40.1B | 34.4B | 40.4B |
Non-Current Assets | 98.7B | 97.0B | 91.9B | 88.0B | 65.6B |
Total Assets | 146.3B | 140.9B | 132.0B | 122.4B | 106.0B |
Liabilities | |||||
Current Liabilities | 33.7B | 33.2B | 31.6B | 28.0B | 25.7B |
Non-Current Liabilities | 45.8B | 47.4B | 46.1B | 48.0B | 44.1B |
Total Liabilities | 79.5B | 80.6B | 77.6B | 76.0B | 69.8B |
Equity | |||||
Total Shareholders Equity | 66.9B | 60.3B | 54.3B | 46.4B | 36.2B |
Balance Sheet Composition
Christian Dior SE Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 18.9B | 22.6B | 21.0B | 17.1B | 8.0B |
Operating Cash Flow | 18.1B | 17.3B | 16.0B | 15.6B | 8.1B |
Investing Activities | |||||
Capital Expenditures | -4.7B | -6.7B | -4.3B | -2.0B | -1.9B |
Investing Cash Flow | -5.1B | -7.3B | -5.2B | -15.4B | -2.4B |
Financing Activities | |||||
Dividends Paid | -2.3B | -2.3B | -2.2B | -1.3B | -830.0M |
Financing Cash Flow | -3.5B | -2.5B | -5.8B | -10.5B | 11.5B |
Free Cash Flow | 13.4B | 10.6B | 12.7B | 15.4B | 8.4B |
Cash Flow Trend
Christian Dior SE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.68
Price to Book
3.14
Price to Sales
0.90
PEG Ratio
-0.85
Profitability Ratios
Profit Margin
6.15%
Operating Margin
19.80%
Return on Equity
20.30%
Return on Assets
8.34%
Financial Health
Current Ratio
1.41
Debt to Equity
61.81
Beta
1.00
Per Share Data
EPS (TTM)
€28.84
Book Value per Share
€134.66
Revenue per Share
€469.39
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
cdi | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
Kering S.A | 21.5B | 18.99 | 1.44 | 7.73% | 6.59% | 128.05 |
S.T. Dupont | 94.2M | -49.90 | 3.56 | -7.61% | -1.99% | 48.08 |
Maison Clio Blue | 7.7M | - | 4.76 | 0.13% | 74.89% | - |
Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.