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 12.05 billion.
| Market Cap | 8.31B |
| Enterprise Value | 12.05B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Kesko Oyj has 398.34 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 271.39M |
| Shares Outstanding | 398.34M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 31.71% |
| Float | 351.66M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 17.48. Kesko Oyj's PEG ratio is 11.89.
| PE Ratio | 20.48 |
| Forward PE | 17.48 |
| PS Ratio | 0.66 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 11.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 25.39.
| EV / Earnings | 29.60 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 18.66 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 8.18 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 671,968 |
| Profits Per Employee | 21,581 |
| Employee Count | 18,864 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, Kesko Oyj has paid 106.30 million in taxes.
| Income Tax | 106.30M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.80, so Kesko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 495,514 |
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 12.68 billion and earned 407.10 million in profits. Earnings per share was 1.02.
| Revenue | 12.68B |
| Gross Profit | 1.84B |
| Operating Income | 622.90M |
| Pretax Income | 514.10M |
| Net Income | 407.10M |
| EBITDA | 853.90M |
| EBIT | 622.90M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 169.30 million in cash and 3.88 billion in debt, with a net cash position of -3.71 billion or -9.31 per share.
| Cash & Cash Equivalents | 169.30M |
| Total Debt | 3.88B |
| Net Cash | -3.71B |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 6.31 |
| Working Capital | -452.10M |
Cash Flow
In the last 12 months, operating cash flow was 981.90 million and capital expenditures -507.40 million, giving a free cash flow of 474.50 million.
| Operating Cash Flow | 981.90M |
| Capital Expenditures | -507.40M |
| Depreciation & Amortization | 231.00M |
| Net Borrowing | -85.10M |
| Free Cash Flow | 474.50M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 14.49%, with operating and profit margins of 4.91% and 3.21%.
| Gross Margin | 14.49% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.02% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.90% |
| FCF Yield | 5.71% |
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 21.80, which is 4.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.80 |
| Price Target Difference | 4.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.87% |
| EPS Growth Forecast (3Y) | 9.03% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |