Kering SA (EPA: KER)

Kering Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	40,130	48,816	58,562	88,069	74,307	73,442
Market Cap Growth	-	-16.64%	-33.50%	18.52%	1.18%	41.66%
Enterprise Value	53,893	62,715	65,418	92,412	80,128	80,573
PE Ratio	13.34	16.36	16.20	27.73	34.56	31.81
PS Ratio	2.05	2.49	2.88	4.99	5.67	4.62
PB Ratio	2.64	3.21	4.18	6.60	6.29	7.15
P/FCF Ratio	21.60	26.42	18.26	22.34	35.36	48.33
P/OCF Ratio	11.75	10.95	13.69	18.06	25.72	29.67
EV/Sales Ratio	2.75	3.21	3.21	5.24	6.12	5.07
EV/EBITDA Ratio	5.64	9.40	9.11	14.30	17.89	13.38
EV/EBIT Ratio	6.97	12.93	11.86	18.44	26.36	16.87
EV/FCF Ratio	29.01	33.94	20.40	23.45	38.13	53.03
Debt / Equity Ratio	1.17	1.17	0.80	0.72	0.78	0.92
Debt / EBITDA Ratio	1.87	2.67	1.56	1.48	2.07	1.56
Debt / FCF Ratio	9.59	9.64	3.49	2.43	4.41	6.20
Quick Ratio	0.69	0.69	0.69	0.78	0.72	0.44
Current Ratio	1.38	1.38	1.37	1.30	1.34	0.93
Asset Turnover	0.52	0.47	0.60	0.57	0.47	0.59
Interest Coverage	20.87	11.32	30.88	31.50	20.23	26.34
Return on Equity (ROE)	19.61%	19.61%	25.82%	23.80%	18.19%	22.46%
Return on Assets (ROA)	7.21%	7.21%	10.65%	10.22%	7.68%	8.50%
Return on Capital (ROIC)	16.97%	10.19%	16.05%	14.99%	11.63%	11.79%
Earnings Yield	7.43%	6.11%	6.17%	3.61%	2.89%	3.14%
FCF Yield	4.63%	3.79%	5.48%	4.48%	2.83%	2.07%
Dividend Yield	4.31%	3.51%	2.53%	1.13%	1.35%	1.80%
Payout Ratio	57.45%	57.39%	41.03%	31.42%	46.51%	57.18%
Buyback Yield / Dilution	1.56%	0.74%	1.04%	0.34%	0.39%	0.36%
Total Shareholder Return	5.87%	4.25%	3.57%	1.48%	1.73%	2.16%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.