France · Delayed Price · Currency is EUR Kering Statistics
Total Valuation
Kering has a market cap or net worth of EUR 28.71 billion. The enterprise value is 43.77 billion.
| Market Cap | 28.71B |
| Enterprise Value | 43.77B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Kering has 122.62 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 122.62M |
| Shares Outstanding | 122.62M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 31.08% |
| Float | 70.10M |
Valuation Ratios
The trailing PE ratio is 398.77 and the forward PE ratio is 33.12. Kering's PEG ratio is 1.10.
| PE Ratio | 398.77 |
| Forward PE | 33.12 |
| PS Ratio | 1.96 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 18.80.
| EV / Earnings | 607.94 |
| EV / Sales | 2.98 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 27.86 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.34 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 7.97 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 335,574 |
| Profits Per Employee | 1,646 |
| Employee Count | 43,731 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Kering has paid 354.00 million in taxes.
| Income Tax | 354.00M |
| Effective Tax Rate | 90.08% |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 1.12, so Kering's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 270.56 |
| 200-Day Moving Average | 261.55 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 267,587 |
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 14.68 billion and earned 72.00 million in profits. Earnings per share was 0.59.
| Revenue | 14.68B |
| Gross Profit | 10.66B |
| Operating Income | 1.63B |
| Pretax Income | 393.00M |
| Net Income | 72.00M |
| EBITDA | 2.54B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 4.31 billion in cash and 18.56 billion in debt, with a net cash position of -14.25 billion or -116.22 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 18.56B |
| Net Cash | -14.25B |
| Net Cash Per Share | -116.22 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 119.93 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -830.00 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -830.00M |
| Depreciation & Amortization | 912.00M |
| Net Borrowing | -1.99B |
| Free Cash Flow | 2.33B |
| FCF Per Share | 18.99 |
Margins
Gross margin is 72.64%, with operating and profit margins of 11.11% and 0.49%.
| Gross Margin | 72.64% |
| Operating Margin | 11.11% |
| Pretax Margin | 2.68% |
| Profit Margin | 0.49% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 11.11% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,022.22% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 0.25% |
| FCF Yield | 8.11% |
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 | 6 |