Kesko Oyj (BIT:1KESK)

Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of EUR 7.69 billion. The enterprise value is 11.17 billion.

Market Cap	7.69B
Enterprise Value	11.17B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	271.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	326.89M

Valuation Ratios

The trailing PE ratio is 20.28 and the forward PE ratio is 16.31.

PE Ratio	20.28
Forward PE	16.31
PS Ratio	0.64
PB Ratio	3.01
P/TBV Ratio	4.91
P/FCF Ratio	18.50
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 26.85.

EV / Earnings	29.45
EV / Sales	0.92
EV / EBITDA	9.24
EV / EBIT	17.76
EV / FCF	26.85

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.42.

Current Ratio	0.88
Quick Ratio	0.51
Debt / Equity	1.42
Debt / EBITDA	3.05
Debt / FCF	8.74
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	610,936
Profits Per Employee	19,172
Employee Count	18,309
Asset Turnover	1.39
Inventory Turnover	8.87

Taxes

In the past 12 months, Kesko Oyj has paid 92.20 million in taxes.

Income Tax	92.20M
Effective Tax Rate	19.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	13.11
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 12.08 billion and earned 379.20 million in profits. Earnings per share was 0.95.

Revenue	12.08B
Gross Profit	1.76B
Operating Income	611.20M
Pretax Income	471.80M
Net Income	379.20M
EBITDA	825.40M
EBIT	611.20M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 190.50 million in cash and 3.64 billion in debt, giving a net cash position of -3.45 billion.

Cash & Cash Equivalents	190.50M
Total Debt	3.64B
Net Cash	-3.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	6.34
Working Capital	-388.30M

Cash Flow

In the last 12 months, operating cash flow was 886.10 million and capital expenditures -470.30 million, giving a free cash flow of 415.80 million.

Operating Cash Flow	886.10M
Capital Expenditures	-470.30M
Free Cash Flow	415.80M
FCF Per Share	n/a

Margins

Gross margin is 14.54%, with operating and profit margins of 5.06% and 3.14%.

Gross Margin	14.54%
Operating Margin	5.06%
Pretax Margin	3.90%
Profit Margin	3.14%
EBITDA Margin	6.83%
EBIT Margin	5.06%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.68
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.90%
Buyback Yield	-0.04%
Shareholder Yield	3.19%
Earnings Yield	4.93%
FCF Yield	5.41%

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6