Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of EUR 8.43 billion. The enterprise value is 11.86 billion.
Market Cap | 8.43B |
Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Current Share Class | 126.95M |
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 22.96 and the forward PE ratio is 17.60.
PE Ratio | 22.96 |
Forward PE | 17.60 |
PS Ratio | 0.70 |
PB Ratio | 3.43 |
P/TBV Ratio | 5.53 |
P/FCF Ratio | 19.84 |
P/OCF Ratio | 9.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 27.91.
EV / Earnings | 32.30 |
EV / Sales | 0.99 |
EV / EBITDA | 9.84 |
EV / EBIT | 19.25 |
EV / FCF | 27.91 |
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 +19.70% in the last 52 weeks. The beta is 0.57, so Kesko Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +19.70% |
50-Day Moving Average | 19.44 |
200-Day Moving Average | 18.64 |
Relative Strength Index (RSI) | 70.73 |
Average Volume (20 Days) | 24,721 |
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 |
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 |
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 |
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 4.64%.
Dividend Per Share | 0.96 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | -8.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 110.57% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.59% |
Earnings Yield | 4.36% |
FCF Yield | 5.04% |
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 |