Kering Statistics

Total Valuation

Kering has a market cap or net worth of EUR 38.62 billion. The enterprise value is 53.32 billion.

Market Cap	38.62B
Enterprise Value	53.32B

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 122.58 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Shares Outstanding	122.58M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	24.99%
Float	70.22M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 17.80.

PE Ratio	12.93
Forward PE	17.80
PS Ratio	1.97
PB Ratio	2.54
P/FCF Ratio	20.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 28.85.

EV / Earnings	17.87
EV / Sales	2.72
EV / EBITDA	8.09
EV / EBIT	11.22
EV / FCF	28.85

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 111.31.

Current Ratio	1.38
Quick Ratio	0.68
Debt / Equity	111.31
Debt / EBITDA	2.71
Debt / FCF	9.64
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	7.88%
Return on Capital (ROIC)	9.81%
Revenue Per Employee	399,600
Profits Per Employee	60,922
Employee Count	48,964
Asset Turnover	0.52
Inventory Turnover	1.03

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 -40.60% in the last 52 weeks. The beta is 1.07, so Kering's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-40.60%
50-Day Moving Average	325.60
200-Day Moving Average	373.05
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	239,389

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 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	4.75B
Pretax Income	4.24B
Net Income	2.98B
EBITDA	5.60B
EBIT	4.75B
Earnings Per Share (EPS)	24.37

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 17.82 billion in debt, giving a net cash position of -13.90 billion or -113.39 per share.

Cash & Cash Equivalents	3.92B
Total Debt	17.82B
Net Cash	-13.90B
Net Cash Per Share	-113.39
Equity (Book Value)	16.01B
Book Value Per Share	124.10
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-2.61B
Free Cash Flow	1.85B
FCF Per Share	15.08

Full Cash Flow Statement

Margins

Gross margin is 76.29%, with operating and profit margins of 24.26% and 15.25%.

Gross Margin	76.29%
Operating Margin	24.26%
Pretax Margin	21.65%
Profit Margin	15.25%
EBITDA Margin	28.63%
EBIT Margin	24.26%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	14.00
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.39%
Buyback Yield	0.74%
Shareholder Yield	5.18%
Earnings Yield	7.74%
FCF Yield	4.79%

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