Christian Dior SE | Large-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue84.7B86.2B79.2B64.2B44.6B
Cost of Goods Sold27.9B26.9B25.0B20.4B15.9B
Gross Profit56.8B59.3B54.2B43.9B28.8B
Operating Expenses37.2B36.5B33.2B26.7B20.5B
Operating Income19.1B22.7B21.0B17.0B8.1B
Pre-tax Income18.1B21.6B20.1B17.2B7.4B
Income Tax5.2B5.7B5.4B4.5B2.4B
Net Income12.9B15.9B14.7B12.7B5.0B
EPS (Diluted)€28.86€34.93€32.11€27.40€10.70

Income Statement Trend

Christian Dior SE Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets47.7B43.9B40.1B34.4B40.4B
Non-Current Assets98.7B97.0B91.9B88.0B65.6B
Total Assets146.3B140.9B132.0B122.4B106.0B
Liabilities
Current Liabilities33.7B33.2B31.6B28.0B25.7B
Non-Current Liabilities45.8B47.4B46.1B48.0B44.1B
Total Liabilities79.5B80.6B77.6B76.0B69.8B
Equity
Total Shareholders Equity66.9B60.3B54.3B46.4B36.2B

Balance Sheet Composition

Christian Dior SE Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income18.9B22.6B21.0B17.1B8.0B
Operating Cash Flow18.1B17.3B16.0B15.6B8.1B
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-10.5B11.5B
Free Cash Flow13.4B10.6B12.7B15.4B8.4B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cdi76.4B14.683.1420.30%6.15%61.81
Hermès International 237.3B51.7013.7028.47%30.34%12.54
Kering S.A 21.5B18.991.447.73%6.59%128.05
S.T. Dupont 94.2M-49.903.56-7.61%-1.99%48.08
Maison Clio Blue 7.7M-4.760.13%74.89%-
Stellantis N.V 24.4B4.490.296.72%3.49%45.36

Financial data is updated regularly. All figures are in the company's reporting currency.