Kesko Oyj (LON:0BNS)

Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of GBP 6.53 billion. The enterprise value is 9.58 billion.

Market Cap	6.53B
Enterprise Value	9.58B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	126.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	33.55%
Float	327.11M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 15.97.

PE Ratio	19.72
Forward PE	15.97
PS Ratio	0.61
PB Ratio	2.76
P/TBV Ratio	4.31
P/FCF Ratio	19.70
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 28.88.

EV / Earnings	28.91
EV / Sales	0.89
EV / EBITDA	8.93
EV / EBIT	16.99
EV / FCF	28.88

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.31.

Current Ratio	0.90
Quick Ratio	0.50
Debt / Equity	1.31
Debt / EBITDA	2.95
Debt / FCF	9.32
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	567,903
Profits Per Employee	17,549
Employee Count	18,309
Asset Turnover	1.44
Inventory Turnover	9.10

Taxes

In the past 12 months, Kesko Oyj has paid 81.96 million in taxes.

Income Tax	81.96M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.50, so Kesko Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.85%
50-Day Moving Average	18.64
200-Day Moving Average	19.24
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	4,229

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 GBP 10.72 billion and earned 331.34 million in profits. Earnings per share was 0.83.

Revenue	10.72B
Gross Profit	1.56B
Operating Income	542.31M
Pretax Income	413.74M
Net Income	331.34M
EBITDA	732.24M
EBIT	542.31M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 85.02 million in cash and 3.09 billion in debt, giving a net cash position of -3.01 billion.

Cash & Cash Equivalents	85.02M
Total Debt	3.09B
Net Cash	-3.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	5.88
Working Capital	-276.26M

Cash Flow

In the last 12 months, operating cash flow was 775.19 million and capital expenditures -443.50 million, giving a free cash flow of 331.69 million.

Operating Cash Flow	775.19M
Capital Expenditures	-443.50M
Free Cash Flow	331.69M
FCF Per Share	n/a

Margins

Gross margin is 14.52%, with operating and profit margins of 5.06% and 3.09%.

Gross Margin	14.52%
Operating Margin	5.06%
Pretax Margin	3.86%
Profit Margin	3.09%
EBITDA Margin	6.83%
EBIT Margin	5.06%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.79
Dividend Yield	4.24%
Dividend Growth (YoY)	-10.10%
Years of Dividend Growth	n/a
Payout Ratio	100.63%
Buyback Yield	-0.04%
Shareholder Yield	4.20%
Earnings Yield	5.07%
FCF Yield	5.08%

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6