Kering Statistics

Total Valuation

Kering has a market cap or net worth of EUR 33.96 billion. The enterprise value is 51.41 billion.

Market Cap	33.96B
Enterprise Value	51.41B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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	n/a
Shares Outstanding	122.60M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	29.25%
Float	70.24M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 25.90. Kering's PEG ratio is 6.20.

PE Ratio	29.98
Forward PE	25.90
PS Ratio	1.98
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	24.26
P/OCF Ratio	n/a
PEG Ratio	6.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 36.72.

EV / Earnings	45.38
EV / Sales	2.99
EV / EBITDA	11.07
EV / EBIT	20.21
EV / FCF	36.72

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	366,375
Profits Per Employee	24,142
Employee Count	46,930
Asset Turnover	0.41
Inventory Turnover	1.06

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 -35.31% in the last 52 weeks. The beta is 0.99, so Kering's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-35.31%
50-Day Moving Average	245.77
200-Day Moving Average	263.19
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	438,446

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.22%.

Dividend Per Share	6.00
Dividend Yield	2.22%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	151.46%
Buyback Yield	-0.23%
Shareholder Yield	1.99%
Earnings Yield	3.34%
FCF Yield	4.12%

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

Altman Z-Score	n/a
Piotroski F-Score	7