Kering Statistics
Total Valuation
Kering has a market cap or net worth of EUR 26.35 billion. The enterprise value is 42.63 billion.
Market Cap | 26.35B |
Enterprise Value | 42.63B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
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.
Current Share Class | n/a |
Shares Outstanding | 122.59M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 25.01% |
Float | 64.00M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 17.23.
PE Ratio | 12.69 |
Forward PE | 17.23 |
PS Ratio | 1.43 |
PB Ratio | 1.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 19.40.
EV / Earnings | 20.53 |
EV / Sales | 2.31 |
EV / EBITDA | 7.65 |
EV / EBIT | 11.86 |
EV / FCF | 19.40 |
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 -46.83% 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 | -46.83% |
50-Day Moving Average | 232.26 |
200-Day Moving Average | 307.35 |
Relative Strength Index (RSI) | 40.27 |
Average Volume (20 Days) | 335,850 |
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 |
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 |
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 |
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 6.51%.
Dividend Per Share | 14.00 |
Dividend Yield | 6.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 82.66% |
Buyback Yield | 0.10% |
Shareholder Yield | 6.61% |
Earnings Yield | 7.88% |
FCF Yield | 8.34% |
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 |