Finland · Delayed Price · Currency is EUR Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of EUR 7.32 billion. The enterprise value is 10.79 billion.
| Market Cap | 7.32B |
| Enterprise Value | 10.79B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Kesko Oyj has 398.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 271.17M |
| Shares Outstanding | 398.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 33.41% |
| Float | 326.78M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 15.54. Kesko Oyj's PEG ratio is 2.47.
| PE Ratio | 19.19 |
| Forward PE | 15.54 |
| PS Ratio | 0.60 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 28.39.
| EV / Earnings | 28.42 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 16.78 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.90 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 9.32 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 650,622 |
| Profits Per Employee | 20,105 |
| Employee Count | 18,309 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, Kesko Oyj has paid 93.90 million in taxes.
| Income Tax | 93.90M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.61, so Kesko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 483,595 |
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 12.28 billion and earned 379.60 million in profits. Earnings per share was 0.95.
| Revenue | 12.28B |
| Gross Profit | 1.78B |
| Operating Income | 621.30M |
| Pretax Income | 474.00M |
| Net Income | 379.60M |
| EBITDA | 838.90M |
| EBIT | 621.30M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 97.40 million in cash and 3.54 billion in debt, giving a net cash position of -3.44 billion or -8.65 per share.
| Cash & Cash Equivalents | 97.40M |
| Total Debt | 3.54B |
| Net Cash | -3.44B |
| Net Cash Per Share | -8.65 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 6.74 |
| Working Capital | -316.50M |
Cash Flow
In the last 12 months, operating cash flow was 888.10 million and capital expenditures -508.10 million, giving a free cash flow of 380.00 million.
| Operating Cash Flow | 888.10M |
| Capital Expenditures | -508.10M |
| Free Cash Flow | 380.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 14.52%, with operating and profit margins of 5.06% and 3.09%.
| Gross Margin | 14.52% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.06% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.63% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |