France
· Delayed Price · Currency is EUR Kering Statistics
Total Valuation
Kering has a market cap or net worth of EUR 22.68 billion. The enterprise value is 40.13 billion.
| Market Cap | 22.68B |
| Enterprise Value | 40.13B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
| Current Share Class | 122.60M |
| Shares Outstanding | 122.60M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 23.94% |
| Float | 70.08M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 24.49. Kering's PEG ratio is 65.07.
| PE Ratio | 20.02 |
| Forward PE | 24.49 |
| PS Ratio | 1.32 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 65.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 28.67.
| EV / Earnings | 35.42 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 15.77 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 14.39 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 375,562 |
| Profits Per Employee | 24,748 |
| Employee Count | 46,936 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Kering has paid 461.00 million in taxes.
| Income Tax | 461.00M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -40.07% 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 | -40.07% |
| 50-Day Moving Average | 175.15 |
| 200-Day Moving Average | 220.54 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 345,643 |
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 17.19 billion and earned 1.13 billion in profits. Earnings per share was 9.24.
| Revenue | 17.19B |
| Gross Profit | 12.68B |
| Operating Income | 2.55B |
| Pretax Income | 1.69B |
| Net Income | 1.13B |
| EBITDA | 3.52B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 9.24 |
Balance Sheet
The company has 3.52 billion in cash and 20.14 billion in debt, giving a net cash position of -16.62 billion or -135.59 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 20.14B |
| Net Cash | -16.62B |
| Net Cash Per Share | -135.59 |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 121.56 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -3.31 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -3.31B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 11.42 |
Margins
Gross margin is 73.75%, with operating and profit margins of 14.85% and 6.59%.
| Gross Margin | 73.75% |
| Operating Margin | 14.85% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.59% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 14.85% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.46% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.00% |
| FCF Yield | 6.17% |
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 | 4 |