Finland · Delayed Price · Currency is EUR Redfin Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of EUR 7.59 billion. The enterprise value is 11.07 billion.
| Market Cap | 7.59B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
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) | +0.02% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 33.92% |
| Float | 326.59M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 16.13. Kesko Oyj's PEG ratio is 7.33.
| PE Ratio | 20.08 |
| Forward PE | 16.13 |
| PS Ratio | 0.63 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 7.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 26.62.
| EV / Earnings | 29.19 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 17.60 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 8.74 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 610,936 |
| Profits Per Employee | 19,172 |
| Employee Count | 18,309 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, Kesko Oyj has paid 92.20 million in taxes.
| Income Tax | 92.20M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +10.80% 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 | +10.80% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 447,002 |
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 12.08 billion and earned 379.20 million in profits. Earnings per share was 0.95.
| Revenue | 12.08B |
| Gross Profit | 1.76B |
| Operating Income | 611.20M |
| Pretax Income | 471.80M |
| Net Income | 379.20M |
| EBITDA | 825.40M |
| EBIT | 611.20M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 190.50 million in cash and 3.64 billion in debt, giving a net cash position of -3.45 billion or -8.65 per share.
| Cash & Cash Equivalents | 190.50M |
| Total Debt | 3.64B |
| Net Cash | -3.45B |
| Net Cash Per Share | -8.65 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 6.34 |
| Working Capital | -388.30M |
Cash Flow
In the last 12 months, operating cash flow was 886.10 million and capital expenditures -470.30 million, giving a free cash flow of 415.80 million.
| Operating Cash Flow | 886.10M |
| Capital Expenditures | -470.30M |
| Free Cash Flow | 415.80M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 14.54%, with operating and profit margins of 5.06% and 3.14%.
| Gross Margin | 14.54% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.14% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.06% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -10.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.48% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |