Finland · Delayed Price · Currency is EUR Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of EUR 8.31 billion. The enterprise value is 11.74 billion.
| Market Cap | 8.31B |
| Enterprise Value | 11.74B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 27, 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) | +0.00% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 31.06% |
| Float | 327.05M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 18.03. Kesko Oyj's PEG ratio is 21.22.
| PE Ratio | 20.72 |
| Forward PE | 18.03 |
| PS Ratio | 0.67 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 21.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 21.54.
| EV / Earnings | 29.05 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 18.53 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.55 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 656,874 |
| Profits Per Employee | 21,284 |
| Employee Count | 18,991 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Kesko Oyj has paid 105.50 million in taxes.
| Income Tax | 105.50M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.84, so Kesko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 611,414 |
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 12.47 billion and earned 404.20 million in profits. Earnings per share was 1.02.
| Revenue | 12.47B |
| Gross Profit | 1.81B |
| Operating Income | 609.90M |
| Pretax Income | 510.40M |
| Net Income | 404.20M |
| EBITDA | 835.40M |
| EBIT | 609.90M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 166.20 million in cash and 3.57 billion in debt, with a net cash position of -3.41 billion or -8.56 per share.
| Cash & Cash Equivalents | 166.20M |
| Total Debt | 3.57B |
| Net Cash | -3.41B |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 7.03 |
| Working Capital | -77.20M |
Cash Flow
In the last 12 months, operating cash flow was 879.70 million and capital expenditures -334.40 million, giving a free cash flow of 545.30 million.
| Operating Cash Flow | 879.70M |
| Capital Expenditures | -334.40M |
| Free Cash Flow | 545.30M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 14.50%, with operating and profit margins of 4.89% and 3.24%.
| Gross Margin | 14.50% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.89% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.59% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.56% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |