Finland · Delayed Price · Currency is EUR Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of EUR 10.01 billion. The enterprise value is 13.61 billion.
| Market Cap | 10.01B |
| Enterprise Value | 13.61B |
Important Dates
The last earnings date was 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) | +0.01% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 31.71% |
| Float | 351.54M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 19.24. Kesko Oyj's PEG ratio is 2.51.
| PE Ratio | 23.06 |
| Forward PE | 19.24 |
| PS Ratio | 0.77 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 21.61.
| EV / Earnings | 30.74 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 19.42 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 6.08 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 679,678 |
| Profits Per Employee | 23,039 |
| Employee Count | 19,176 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, Kesko Oyj has paid 112.40 million in taxes.
| Income Tax | 112.40M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +39.07% in the last 52 weeks. The beta is 0.79, so Kesko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +39.07% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 550,028 |
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 13.03 billion and earned 441.80 million in profits. Earnings per share was 1.11.
| Revenue | 13.03B |
| Gross Profit | 1.91B |
| Operating Income | 661.90M |
| Pretax Income | 556.10M |
| Net Income | 441.80M |
| EBITDA | 906.10M |
| EBIT | 661.90M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 251.30 million in cash and 3.82 billion in debt, with a net cash position of -3.57 billion or -8.97 per share.
| Cash & Cash Equivalents | 251.30M |
| Total Debt | 3.82B |
| Net Cash | -3.57B |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 7.13 |
| Working Capital | -176.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -435.30 million, giving a free cash flow of 628.60 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -435.30M |
| Depreciation & Amortization | 244.20M |
| Net Borrowing | -233.00M |
| Free Cash Flow | 628.60M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 14.64%, with operating and profit margins of 5.08% and 3.39%.
| Gross Margin | 14.64% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.08% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.12% |
| FCF Payout Ratio | 57.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.34% |
| FCF Yield | 6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kesko Oyj is 24.20, which is -5.39% lower than the current price. The consensus rating is "Hold".
| Price Target | 24.20 |
| Price Target Difference | -5.39% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.33% |
| EPS Growth Forecast (3Y) | 10.66% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |