Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of GBP 5.93 billion. The enterprise value is 8.35 billion.

Market Cap	5.93B
Enterprise Value	8.35B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	347.56M

Valuation Ratios

The trailing PE ratio is 18.93.

PE Ratio	18.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 14.04.

EV / Earnings	26.63
EV / Sales	0.85
EV / EBITDA	8.44
EV / EBIT	16.46
EV / FCF	14.04

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.24.

Current Ratio	0.98
Quick Ratio	0.60
Debt / Equity	1.24
Debt / EBITDA	2.90
Debt / FCF	4.72
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	538,400
Profits Per Employee	17,123
Employee Count	18,309
Asset Turnover	1.47
Inventory Turnover	9.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% 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	-0.83%
50-Day Moving Average	17.99
200-Day Moving Average	18.00
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	5,783

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 9.86 billion and earned 313.50 million in profits. Earnings per share was 0.79.

Revenue	9.86B
Gross Profit	1.42B
Operating Income	486.92M
Pretax Income	389.92M
Net Income	313.50M
EBITDA	658.43M
EBIT	486.92M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 403.64 million in cash and 2.81 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	403.64M
Total Debt	2.81B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	5.66
Working Capital	-57.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.75 million and capital expenditures -239.16 million, giving a free cash flow of 594.59 million.

Operating Cash Flow	833.75M
Capital Expenditures	-239.16M
Free Cash Flow	594.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 4.94% and 3.18%.

Gross Margin	14.38%
Operating Margin	4.94%
Pretax Margin	3.96%
Profit Margin	3.18%
EBITDA Margin	6.68%
EBIT Margin	4.94%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.86
Dividend Yield	4.78%
Dividend Growth (YoY)	-7.63%
Years of Dividend Growth	n/a
Payout Ratio	84.49%
Buyback Yield	-0.05%
Shareholder Yield	4.72%
Earnings Yield	5.28%
FCF Yield	10.02%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a