Christian Dior
€412.00Change from previous close: +0.93%Absolute change: +€3.80
At a glance
- Revenue growth
- −4.58%
- 2025 vs 2024
- Net income growth
- −13.00%
- 2025 vs 2024
- Net margin
- 5.6%
- 2024: 6.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,647 | 10,982 | 7,878 | 11,637 | 7,282 | 11,646 | 6,751 | 10,567 | 7,263 | 10,962 |
| Depreciation and amortization | 2,981 | 3,728 | 3,263 | 3,003 | 3,145 | 2,499 | 3,079 | 2,226 | 3,006 | 2,034 |
| Capital expenditure | -2,061 | -2,207 | -2,360 | -2,803 | -2,728 | -3,914 | -3,564 | -3,087 | -1,882 | -1,483 |
| Investing cash flow | -1,802 | -2,188 | -2,452 | -3,375 | -3,164 | -4,215 | -4,095 | -3,876 | -2,044 | -1,995 |
| Financing cash flow | -7,707 | -8,084 | -6,781 | -5,667 | -5,061 | -5,356 | -4,180 | -6,742 | -5,753 | -8,478 |
| Dividends paid | -1,488 | -1,092 | -1,353 | -993 | -1,353 | -992 | -1,263 | -901 | -1,264 | -542 |
| Share repurchases | — | — | — | — | — | — | — | — | — | -2.0 |
| Debt issued | 1,917 | -224 | 2,319 | 8.0 | 3,587 | 781 | 5,209 | -549 | 4,323 | 83.0 |
| Debt repaid | -3,302 | -3,423 | -3,779 | -2,381 | -4,210 | -2,904 | -3,882 | -2,037 | -4,605 | -5,460 |
| Effect of exchange rates | 36.0 | -131 | -117 | 62.0 | 18.0 | -39.0 | -234 | -239 | 294 | 373 |
| Net change in cash | -1,826 | 581 | -1,473 | 2,657 | -924 | 2,036 | -1,758 | -292 | -238 | 862 |
| Free cash flow | 5,586 | 8,775 | 5,518 | 8,834 | 4,554 | 7,732 | 3,187 | 7,480 | 5,381 | 9,479 |
| Levered free cash flow | 5,132 | 6,406 | 5,384 | 7,430 | 3,829 | 6,063 | 2,665 | 5,599 | 4,968 | 9,166 |