Finland · Delayed Price · Currency is EUR Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of EUR 8.88 billion. The enterprise value is 12.53 billion.
| Market Cap | 8.88B |
| Enterprise Value | 12.53B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jan 13, 2027 |
Share Statistics
Kesko Oyj has 398.34 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 271.39M |
| Shares Outstanding | 398.34M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 32.28% |
| Float | 351.66M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 18.10. Kesko Oyj's PEG ratio is 4.27.
| PE Ratio | 21.33 |
| Forward PE | 18.10 |
| PS Ratio | 0.69 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 23.18.
| EV / Earnings | 29.97 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 18.80 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 7.40 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 645,315 |
| Profits Per Employee | 20,975 |
| Employee Count | 19,938 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, Kesko Oyj has paid 109.40 million in taxes.
| Income Tax | 109.40M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.83, so Kesko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 360,793 |
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 12.87 billion and earned 418.20 million in profits. Earnings per share was 1.05.
| Revenue | 12.87B |
| Gross Profit | 1.87B |
| Operating Income | 637.10M |
| Pretax Income | 529.10M |
| Net Income | 418.20M |
| EBITDA | 874.50M |
| EBIT | 637.10M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 376.30 million in cash and 4.00 billion in debt, with a net cash position of -3.63 billion or -9.10 per share.
| Cash & Cash Equivalents | 376.30M |
| Total Debt | 4.00B |
| Net Cash | -3.63B |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.65 |
| Working Capital | -348.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -479.50 million, giving a free cash flow of 540.60 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -479.50M |
| Depreciation & Amortization | 237.40M |
| Net Borrowing | -106.20M |
| Free Cash Flow | 540.60M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 14.56%, with operating and profit margins of 4.95% and 3.25%.
| Gross Margin | 14.56% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 4.95% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.68% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.71% |
| FCF Yield | 6.09% |
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 |
Analyst Forecast
The average price target for Kesko Oyj is 21.90, which is -2.23% lower than the current price. The consensus rating is "Buy".
| Price Target | 21.90 |
| Price Target Difference | -2.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.06% |
| EPS Growth Forecast (3Y) | 8.85% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |