Kering Statistics

Total Valuation

Kering has a market cap or net worth of EUR 28.65 billion. The enterprise value is 44.93 billion.

Market Cap	28.65B
Enterprise Value	44.93B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Kering has 122.59 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	122.59M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.82%
Float	64.02M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 18.30.

PE Ratio	13.80
Forward PE	18.30
PS Ratio	1.55
PB Ratio	1.92
P/FCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 20.45.

EV / Earnings	21.64
EV / Sales	2.44
EV / EBITDA	8.07
EV / EBIT	12.50
EV / FCF	20.45

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.23.

Current Ratio	1.38
Quick Ratio	0.69
Debt / Equity	1.23
Debt / EBITDA	3.48
Debt / FCF	8.81
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	7.15%
Revenue Per Employee	397,231
Profits Per Employee	44,699
Employee Count	48,964
Asset Turnover	0.48
Inventory Turnover	1.02

Taxes

In the past 12 months, Kering has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -42.62% in the last 52 weeks. The beta is 1.02, so Kering's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-42.62%
50-Day Moving Average	238.24
200-Day Moving Average	317.25
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	325,564

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 18.45 billion and earned 2.08 billion in profits. Earnings per share was 16.94.

Revenue	18.45B
Gross Profit	13.91B
Operating Income	3.59B
Pretax Income	2.98B
Net Income	2.08B
EBITDA	4.52B
EBIT	3.59B
Earnings Per Share (EPS)	16.94

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 19.36 billion in debt, giving a net cash position of -15.43 billion or -125.86 per share.

Cash & Cash Equivalents	3.93B
Total Debt	19.36B
Net Cash	-15.43B
Net Cash Per Share	-125.86
Equity (Book Value)	15.75B
Book Value Per Share	121.55
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -2.11 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-2.11B
Free Cash Flow	2.20B
FCF Per Share	17.92

Full Cash Flow Statement

Margins

Gross margin is 75.37%, with operating and profit margins of 19.45% and 11.25%.

Gross Margin	75.37%
Operating Margin	19.45%
Pretax Margin	16.17%
Profit Margin	11.25%
EBITDA Margin	24.50%
EBIT Margin	19.45%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share	14.00
Dividend Yield	6.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	82.66%
Buyback Yield	0.10%
Shareholder Yield	6.17%
Earnings Yield	7.25%
FCF Yield	7.67%

Dividend Details

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

Kering has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	7