MONRF Financials

Moncler S.P.A./Adr - Financial statements & key metrics

Stock Price

$64.00

Market Cap

$17.38B

P/E Ratio

23.8

EPS

$2.69

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

$5.96B

Total Liabilities

$2.11B

Shareholders Equity

$3.85B

Cash & Equivalents

$1.23B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$960.16M

CapEx

$220.03M

Free Cash Flow

$740.12M

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 Financials

Frequently 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 $17.38B, 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 $740.12M.

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