MONRF Financials
Moncler S.p.A. - Financial statements & key metrics
Stock Price
$61.10
Market Cap
$16.59B
P/E Ratio
22.8
EPS
$2.68
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$3.13B
Gross Profit
$2.45B
Operating Income
$913.01M
Net Income
$626.44M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.50B
Total Liabilities
$1.92B
Shareholders Equity
$3.59B
Cash & Equivalents
$1.19B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$989.51M
CapEx
$186.68M
Free Cash Flow
$802.83M
Profitability Metrics
Gross Margin
78.1%
Operating Margin
0.4%
Net Margin
0.2%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MONRF revenue?
MONRF's most recent quarterly revenue was $3.13B. Annual revenue can be calculated by summing the four most recent quarters.
Is MONRF profitable?
MONRF reported a profit of $626.44M in the most recent quarter. The net profit margin is 0.2%.
What is MONRF market cap?
MONRF has a market capitalization of $16.59B, making it a large-cap stock.
Does MONRF have debt?
View MONRF's balance sheet for debt information.
What is MONRF cash flow?
MONRF's most recent quarterly free cash flow was $802.83M.