Kesko Oyj (HEL:KESKOB)
Finland · Delayed Price · Currency is EUR 25.02
-0.16 (-0.64%)
Oct 28, 2026, 6:15 PM EET
Kesko Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,866 | 12,475 | 11,920 | 11,784 | 11,809 | 11,300 |
Revenue Growth | 6.48% | 4.65% | 1.16% | -0.21% | 4.50% | 5.91% |
Gross Profit Gross Profit Growth | 1,873 | 1,808 | 1,714 | 1,677 | 1,742 | 1,648 |
Operating Income Operating Income Growth | 637.1 | 618.2 | 600.9 | 682.1 | 790.2 | 749 |
Net Income Net Income Growth | 418.2 | 404.2 | 379.1 | 495.6 | 609.9 | 571.8 |
Earnings Per Share EPS Growth | 1.05 | 1.02 | 0.95 | 1.25 | 1.53 | 1.44 |
EPS Growth | 10.53% | 6.88% | -23.77% | -18.55% | 6.25% | 32.11% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Grocery Trade Grocery Trade Growth | 6,533 | 6,447 | 6,381 | 6,352 | 6,125 | 5,909 |
Building and Technical Trade Building and Technical Trade Growth | 4,976 | 4,686 | 4,352 | 4,193 | 4,591 | 4,388 |
Car Trade Car Trade Growth | 1,383 | 1,365 | 1,209 | 1,262 | 1,125 | 1,028 |
Common Functions and Eliminations Common Functions and Eliminations Growth | -26.2 | -23.4 | -22.4 | -23.3 | -31.6 | -24.8 |
Revenue (Total) Revenue (Total) Growth | 12,866 | 12,475 | 11,920 | 11,784 | 11,809 | 11,300 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 376.3 | 166.2 | 488.1 | 227.3 | 314.1 | 387.7 |
Total Debt Total Debt Growth | 4,002 | 3,573 | 3,396 | 2,787 | 2,418 | 2,295 |
Net Cash (Debt) Net Cash Growth | -3,625 | -3,407 | -2,908 | -2,560 | -2,104 | -1,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.10 | -8.56 | -7.31 | -6.44 | -5.29 | -4.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,020 | 879.7 | 1,008 | 1,050 | 915.2 | 1,152 |
Capital Expenditures CapEx Growth | -479.5 | -502.3 | -491.4 | -539.2 | -352.4 | -239.4 |
Free Cash Flow Free Cash Flow Growth | 540.6 | 377.4 | 516.8 | 510.3 | 562.8 | 912.6 |
Free Cash Flow Growth | 30.01% | -26.97% | 1.27% | -9.33% | -38.33% | -3.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.56% | 14.50% | 14.38% | 14.23% | 14.75% | 14.58% |
Operating Margin | 4.95% | 4.96% | 5.04% | 5.79% | 6.69% | 6.63% |
Pretax Margin | 4.11% | 4.09% | 3.96% | 5.21% | 6.45% | 6.31% |
Profit Margin | 3.25% | 3.24% | 3.18% | 4.21% | 5.17% | 5.06% |
FCF Margin | 4.20% | 3.02% | 4.34% | 4.33% | 4.77% | 8.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 | 1.020 | 1.080 | 1.060 |
Dividend Per Share Growth | 0% | 0% | -11.77% | -5.56% | 1.89% | 41.33% |
Dividend Yield | 3.60% | 4.67% | 4.96% | 5.68% | 5.26% | 3.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.83 | 18.96 | 19.04 | 14.41 | 13.38 | 19.89 |
Forward PE | 19.84 | 16.48 | 15.42 | 14.79 | 14.62 | 22.45 |
P/FCF Ratio | 18.19 | 20.31 | 13.97 | 14.00 | 14.50 | 12.46 |
PS Ratio | 0.76 | 0.61 | 0.61 | 0.61 | 0.69 | 1.01 |