Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of EUR 8.22 billion. The enterprise value is 11.65 billion.

Market Cap	8.22B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	271.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.00M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 17.17.

PE Ratio	22.40
Forward PE	17.17
PS Ratio	0.69
PB Ratio	3.34
P/TBV Ratio	5.40
P/FCF Ratio	19.36
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 27.43.

EV / Earnings	31.74
EV / Sales	0.97
EV / EBITDA	9.67
EV / EBIT	18.92
EV / FCF	27.43

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.45.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	1.45
Debt / EBITDA	3.01
Debt / FCF	8.38
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	661,059
Profits Per Employee	20,243
Employee Count	18,309
Asset Turnover	1.43
Inventory Turnover	8.64

Taxes

In the past 12 months, Kesko Oyj has paid 89.10 million in taxes.

Income Tax	89.10M
Effective Tax Rate	19.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	n/a

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, Kesko Oyj had revenue of EUR 11.99 billion and earned 367.10 million in profits. Earnings per share was 0.92.

Revenue	11.99B
Gross Profit	1.74B
Operating Income	591.90M
Pretax Income	456.80M
Net Income	367.10M
EBITDA	804.00M
EBIT	591.90M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 147.50 million in cash and 3.56 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	147.50M
Total Debt	3.56B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	6.14
Working Capital	-433.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 871.10 million and capital expenditures -446.30 million, giving a free cash flow of 424.80 million.

Operating Cash Flow	871.10M
Capital Expenditures	-446.30M
Free Cash Flow	424.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 4.94% and 3.06%.

Gross Margin	14.52%
Operating Margin	4.94%
Pretax Margin	3.81%
Profit Margin	3.06%
EBITDA Margin	6.71%
EBIT Margin	4.94%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.45
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.57%
Buyback Yield	-0.05%
Shareholder Yield	2.11%
Earnings Yield	4.46%
FCF Yield	5.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Kesko Oyj has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6