Kering Statistics

Total Valuation

Kering has a market cap or net worth of 39.51 billion. The enterprise value is 53.27 billion.

Market Cap	39.51B
Enterprise Value	53.27B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Kering has 123.42 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Shares Outstanding	123.42M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	42.48%
Owned by Institutions (%)	28.09%
Float	70.22M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 15.92. Kering's PEG ratio is 2.53.

PE Ratio	13.13
Forward PE	15.92
PS Ratio	2.02
Forward PS	n/a
PB Ratio	2.60
P/FCF Ratio	21.26
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 28.67.

EV / Earnings	17.86
EV / Sales	2.72
EV / EBITDA	5.58
EV / EBIT	6.89
EV / FCF	28.67

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.17.

Current Ratio	1.38
Quick Ratio	0.69
Debt / Equity	1.17
Debt / EBITDA	1.87
Debt / FCF	9.59
Interest Coverage	28.10

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	7.21%
Return on Capital (ROIC)	16.97%
Revenue Per Employee	399,600
Profits Per Employee	60,922
Employee Count	48,964
Asset Turnover	0.52
Inventory Turnover	1.63

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 -37.38% in the last 52 weeks. The beta is 1.12, so Kering's price volatility has been higher than the market average.

Beta (1Y)	1.12
52-Week Price Change	-37.38%
50-Day Moving Average	329.09
200-Day Moving Average	384.99
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	256,480

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 19.57 billion and earned 2.98 billion in profits. Earnings per share was 24.37.

Revenue	19.57B
Gross Profit	14.93B
Operating Income	7.73B
Pretax Income	4.23B
Net Income	2.98B
EBITDA	9.55B
EBIT	7.73B
Earnings Per Share (EPS)	24.37

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 17.82 billion in debt, giving a net cash position of -13.76 billion or -111.51 per share.

Cash & Cash Equivalents	4.06B
Total Debt	17.82B
Net Cash	-13.76B
Net Cash Per Share	-111.51
Equity / Book Value	15.21B
Book Value Per Share	123.25
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-2.30B
Free Cash Flow	1.86B
FCF Per Share	15.17

Full Cash Flow Statement

Margins

Gross margin is 76.29%, with operating and profit margins of 39.50% and 15.25%.

Gross Margin	76.29%
Operating Margin	39.50%
Pretax Margin	21.63%
Profit Margin	15.25%
EBITDA Margin	48.81%
EBIT Margin	39.50%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	14.00
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.45%
Buyback Yield	1.56%
Shareholder Yield	5.94%
Earnings Yield	7.55%
FCF Yield	4.70%

Dividend Details

Analyst Forecast

Price Target	364.30
Price Target Difference	13.81%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 17, 1998. It was a forward split with a ratio of 5:1.

Last Split Date	Jul 17, 1998
Split Type	Forward
Split Ratio	5:1