Kesko Oyj (HEL:KESKOB)

Kesko Oyj Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.12%	4.84%	5.39%	6.47%	6.32%	4.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.33	18.96	19.04	14.41	13.38	19.89
Forward PE	18.10	16.48	15.42	14.79	14.62	22.45
P/FCF Ratio	16.42	20.31	13.97	14.00	14.50	12.46
PS Ratio	0.69	0.61	0.61	0.61	0.69	1.01

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error