Moncler Statistics

Total Valuation

Moncler has a market cap or net worth of EUR 14.93 billion. The enterprise value is 14.60 billion.

Market Cap	14.93B
Enterprise Value	14.60B

Important Dates

The next confirmed earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Current Share Class	271.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.75%
Float	225.90M

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 22.96.

PE Ratio	23.83
Forward PE	22.96
PS Ratio	4.77
PB Ratio	3.88
P/TBV Ratio	6.99
P/FCF Ratio	20.17
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 19.72.

EV / Earnings	23.30
EV / Sales	4.66
EV / EBITDA	12.04
EV / EBIT	16.12
EV / FCF	19.72

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.

Current Ratio	2.42
Quick Ratio	1.86
Debt / Equity	0.29
Debt / EBITDA	0.93
Debt / FCF	1.52
Interest Coverage	21.16

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	18.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	384,216
Profits Per Employee	76,873
Employee Count	8,152
Asset Turnover	0.55
Inventory Turnover	1.36

Taxes

In the past 12 months, Moncler has paid 260.50 million in taxes.

Income Tax	260.50M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.15%
50-Day Moving Average	53.92
200-Day Moving Average	52.19
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	98

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, Moncler had revenue of EUR 3.13 billion and earned 626.67 million in profits. Earnings per share was 2.31.

Revenue	3.13B
Gross Profit	2.45B
Operating Income	905.86M
Pretax Income	887.17M
Net Income	626.67M
EBITDA	994.09M
EBIT	905.86M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 1.46 billion in cash and 1.13 billion in debt, giving a net cash position of 332.85 million.

Cash & Cash Equivalents	1.46B
Total Debt	1.13B
Net Cash	332.85M
Net Cash Per Share	n/a
Equity (Book Value)	3.85B
Book Value Per Share	14.17
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 960.52 million and capital expenditures -220.11 million, giving a free cash flow of 740.40 million.

Operating Cash Flow	960.52M
Capital Expenditures	-220.11M
Depreciation & Amortization	88.23M
Net Borrowing	-249.03M
Free Cash Flow	740.40M
FCF Per Share	n/a

Margins

Gross margin is 78.10%, with operating and profit margins of 28.92% and 20.01%.

Gross Margin	78.10%
Operating Margin	28.92%
Pretax Margin	28.32%
Profit Margin	20.01%
EBITDA Margin	31.74%
EBIT Margin	28.92%
FCF Margin	23.64%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.40
Dividend Yield	2.54%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	8
Payout Ratio	60.65%
Buyback Yield	-0.35%
Shareholder Yield	2.10%
Earnings Yield	4.20%
FCF Yield	4.96%

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

Moncler has an Altman Z-Score of 6.23 and a Piotroski F-Score of 6.

Altman Z-Score	6.23
Piotroski F-Score	6