Prada Statistics

Total Valuation

Prada has a market cap or net worth of HKD 104.60 billion. The enterprise value is 137.36 billion.

Market Cap	104.60B
Enterprise Value	137.36B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Prada has 2.56 billion shares outstanding.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.47%
Float	512.35M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 13.60. Prada's PEG ratio is 2.23.

PE Ratio	13.44
Forward PE	13.60
PS Ratio	2.00
PB Ratio	2.45
P/TBV Ratio	4.17
P/FCF Ratio	10.97
P/OCF Ratio	6.92
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 14.41.

EV / Earnings	17.64
EV / Sales	2.63
EV / EBITDA	7.19
EV / EBIT	11.36
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.03.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	1.03
Debt / EBITDA	2.31
Debt / FCF	4.62
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	15.02%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	3.43M
Profits Per Employee	511,672
Employee Count	15,216
Asset Turnover	0.58
Inventory Turnover	1.17

Taxes

In the past 12 months, Prada has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has decreased by -37.83% in the last 52 weeks. The beta is 0.78, so Prada's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-37.83%
50-Day Moving Average	42.55
200-Day Moving Average	45.59
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	1,784,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prada had revenue of HKD 52.25 billion and earned 7.79 billion in profits. Earnings per share was 3.04.

Revenue	52.25B
Gross Profit	41.97B
Operating Income	12.10B
Pretax Income	10.98B
Net Income	7.79B
EBITDA	14.67B
EBIT	12.10B
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 11.53 billion in cash and 44.09 billion in debt, giving a net cash position of -32.56 billion or -12.72 per share.

Cash & Cash Equivalents	11.53B
Total Debt	44.09B
Net Cash	-32.56B
Net Cash Per Share	-12.72
Equity (Book Value)	42.64B
Book Value Per Share	16.59
Working Capital	7.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -5.58 billion, giving a free cash flow of 9.53 billion.

Operating Cash Flow	15.12B
Capital Expenditures	-5.58B
Free Cash Flow	9.53B
FCF Per Share	3.73

Full Cash Flow Statement

Margins

Gross margin is 80.32%, with operating and profit margins of 23.15% and 14.90%.

Gross Margin	80.32%
Operating Margin	23.15%
Pretax Margin	21.01%
Profit Margin	14.90%
EBITDA Margin	28.08%
EBIT Margin	23.15%
FCF Margin	18.25%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.50
Dividend Yield	3.67%
Dividend Growth (YoY)	26.27%
Years of Dividend Growth	4
Payout Ratio	49.26%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	7.44%
FCF Yield	9.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prada has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5