Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of EUR 7.99 billion. The enterprise value is 11.42 billion.

Market Cap	7.99B
Enterprise Value	11.42B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.00M

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio	21.77
Forward PE	n/a
PS Ratio	0.67
PB Ratio	3.25
P/TBV Ratio	5.25
P/FCF Ratio	18.81
P/OCF Ratio	9.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 26.88.

EV / Earnings	31.11
EV / Sales	0.95
EV / EBITDA	9.48
EV / EBIT	18.54
EV / FCF	26.88

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.45.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	1.45
Debt / EBITDA	3.01
Debt / FCF	8.38
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	661,059
Profits Per Employee	20,243
Employee Count	18,309
Asset Turnover	1.43
Inventory Turnover	8.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.60, so Kesko Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+20.44%
50-Day Moving Average	18.79
200-Day Moving Average	18.35
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	28,281

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, Kesko Oyj had revenue of EUR 11.99 billion and earned 367.10 million in profits. Earnings per share was 0.92.

Revenue	11.99B
Gross Profit	1.74B
Operating Income	591.90M
Pretax Income	456.80M
Net Income	367.10M
EBITDA	804.00M
EBIT	591.90M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 147.50 million in cash and 3.56 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	147.50M
Total Debt	3.56B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	6.14
Working Capital	-433.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 871.10 million and capital expenditures -446.30 million, giving a free cash flow of 424.80 million.

Operating Cash Flow	871.10M
Capital Expenditures	-446.30M
Free Cash Flow	424.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 4.94% and 3.06%.

Gross Margin	14.52%
Operating Margin	4.94%
Pretax Margin	3.81%
Profit Margin	3.06%
EBITDA Margin	6.71%
EBIT Margin	4.94%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.96
Dividend Yield	4.85%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	110.57%
Buyback Yield	-0.05%
Shareholder Yield	4.80%
Earnings Yield	4.59%
FCF Yield	5.32%

Dividend Details

Stock Splits

The last stock split was on April 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Apr 29, 2020
Split Type	Forward
Split Ratio	4

Scores

Kesko Oyj has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a