France · Delayed Price · Currency is EUR Kering Statistics
Total Valuation
Kering has a market cap or net worth of EUR 26.11 billion. The enterprise value is 36.42 billion.
| Market Cap | 26.11B |
| Enterprise Value | 36.42B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Kering has 122.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 122.62M |
| Shares Outstanding | 122.62M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 28.26% |
| Float | 70.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.28 |
| PS Ratio | 1.84 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 5.35.
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 23.84 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.05 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 2.59 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -14.84%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | -14.84% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 351,326 |
| Profits Per Employee | -5,177 |
| Employee Count | 41,147 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Kering has paid 358.00 million in taxes.
| Income Tax | 358.00M |
| Effective Tax Rate | 325.45% |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 1.00, so Kering's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 236.45 |
| 200-Day Moving Average | 254.61 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 313,877 |
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 14.46 billion and -213.00 million in losses. Loss per share was -1.74.
| Revenue | 14.46B |
| Gross Profit | 10.42B |
| Operating Income | 1.63B |
| Pretax Income | 110.00M |
| Net Income | -213.00M |
| EBITDA | 2.52B |
| EBIT | 1.63B |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 8.48 billion in cash and 17.91 billion in debt, with a net cash position of -9.43 billion or -76.88 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 17.91B |
| Net Cash | -9.43B |
| Net Cash Per Share | -76.88 |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 118.11 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -818.00 million, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 7.72B |
| Capital Expenditures | -818.00M |
| Depreciation & Amortization | 885.00M |
| Net Borrowing | -2.62B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 56.29 |
Margins
Gross margin is 72.09%, with operating and profit margins of 11.29% and -1.47%.
| Gross Margin | 72.09% |
| Operating Margin | 11.29% |
| Pretax Margin | 0.76% |
| Profit Margin | -1.47% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 11.29% |
| FCF Margin | 47.74% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.11% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -0.80% |
| FCF Yield | 25.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Kering is 264.24, which is 24.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 264.24 |
| Price Target Difference | 24.09% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 43.27% |
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 | 5 |