Kering SA (EPA:KER)

Kering Statistics

Total Valuation

Kering has a market cap or net worth of EUR 26.47 billion. The enterprise value is 42.96 billion.

Market Cap	26.47B
Enterprise Value	42.96B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Kering has 122.60 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	122.60M
Shares Outstanding	122.60M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	24.47%
Float	63.91M

Valuation Ratios

The trailing PE ratio is 36.34 and the forward PE ratio is 29.30.

PE Ratio	36.34
Forward PE	29.30
PS Ratio	1.68
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	19.10
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 30.99.

EV / Earnings	58.93
EV / Sales	2.73
EV / EBITDA	10.59
EV / EBIT	22.28
EV / FCF	30.99

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.27.

Current Ratio	1.32
Quick Ratio	0.68
Debt / Equity	1.27
Debt / EBITDA	4.89
Debt / FCF	14.35
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	344,306
Profits Per Employee	15,923
Employee Count	46,936
Asset Turnover	0.37
Inventory Turnover	1.03

Taxes

In the past 12 months, Kering has paid 315.00 million in taxes.

Income Tax	315.00M
Effective Tax Rate	28.00%

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks. The beta is 1.15, so Kering's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-23.71%
50-Day Moving Average	188.43
200-Day Moving Average	214.46
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	310,688

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, Kering had revenue of EUR 15.76 billion and earned 729.00 million in profits. Earnings per share was 5.94.

Revenue	15.76B
Gross Profit	11.51B
Operating Income	1.94B
Pretax Income	1.13B
Net Income	729.00M
EBITDA	2.94B
EBIT	1.94B
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 4.24 billion in cash and 19.89 billion in debt, giving a net cash position of -15.65 billion or -127.62 per share.

Cash & Cash Equivalents	4.24B
Total Debt	19.89B
Net Cash	-15.65B
Net Cash Per Share	-127.62
Equity (Book Value)	15.61B
Book Value Per Share	120.27
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.35 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-2.35B
Free Cash Flow	1.39B
FCF Per Share	11.30

Margins

Gross margin is 73.03%, with operating and profit margins of 12.31% and 4.62%.

Gross Margin	73.03%
Operating Margin	12.31%
Pretax Margin	7.14%
Profit Margin	4.62%
EBITDA Margin	18.63%
EBIT Margin	12.31%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	6.00
Dividend Yield	2.82%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	100.96%
Buyback Yield	-0.19%
Shareholder Yield	2.64%
Earnings Yield	2.75%
FCF Yield	5.24%

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

The last stock split was on July 17, 1998. It was a forward split with a ratio of 5.

Last Split Date	Jul 17, 1998
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5