France · Delayed Price · Currency is EUR Kering Statistics
Total Valuation
Kering has a market cap or net worth of EUR 31.35 billion. The enterprise value is 41.66 billion.
| Market Cap | 31.35B |
| Enterprise Value | 41.66B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 31.23% |
| Float | 70.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.18 |
| PS Ratio | 2.17 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 6.04.
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 26.91 |
| EV / FCF | 6.04 |
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) | 3.41% |
| 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 increased by +23.69% 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 | +23.69% |
| 50-Day Moving Average | 262.53 |
| 200-Day Moving Average | 269.75 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 340,010 |
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 1.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -0.68% |
| FCF Yield | 22.01% |
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 290.33, which is 11.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 290.33 |
| Price Target Difference | 11.64% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 45.71% |
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 |