Kering Statistics

Total Valuation

Kering has a market cap or net worth of EUR 30.76 billion. The enterprise value is 47.04 billion.

Market Cap	30.76B
Enterprise Value	47.04B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 21.41.

EV / Earnings	22.66
EV / Sales	2.55
EV / EBITDA	8.45
EV / EBIT	13.09
EV / FCF	21.41

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 122.94.

Current Ratio	1.38
Quick Ratio	0.69
Debt / Equity	122.94
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.86% 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	-47.86%
50-Day Moving Average	256.47
200-Day Moving Average	336.83
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	661

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

Full Income Statement

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.

Cash & Cash Equivalents	3.93B
Total Debt	19.36B
Net Cash	-15.43B
Net Cash Per Share	n/a
Equity (Book Value)	15.75B
Book Value Per Share	121.55
Working Capital	3.21B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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

Kering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	82.66%
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	6.74%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kering has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a