Kesko Oyj (LON:0BNS)

Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of GBP 7.39 billion. The enterprise value is 10.38 billion.

Market Cap	7.39B
Enterprise Value	10.38B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	126.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	30.03%
Float	327.05M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 18.08.

PE Ratio	20.95
Forward PE	18.08
PS Ratio	0.68
PB Ratio	3.00
P/TBV Ratio	4.54
P/FCF Ratio	15.53
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 21.82.

EV / Earnings	29.44
EV / Sales	0.96
EV / EBITDA	9.78
EV / EBIT	18.80
EV / FCF	21.82

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.26.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	1.26
Debt / EBITDA	2.99
Debt / FCF	6.55
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	10.11%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	573,039
Profits Per Employee	18,567
Employee Count	18,881
Asset Turnover	1.44
Inventory Turnover	9.25

Taxes

In the past 12 months, Kesko Oyj has paid 92.04 million in taxes.

Income Tax	92.04M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.84, so Kesko Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+18.32%
50-Day Moving Average	19.56
200-Day Moving Average	19.45
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	4,083

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 10.88 billion and earned 352.61 million in profits. Earnings per share was 0.89.

Revenue	10.88B
Gross Profit	1.58B
Operating Income	532.06M
Pretax Income	445.26M
Net Income	352.61M
EBITDA	728.78M
EBIT	532.06M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 144.99 million in cash and 3.12 billion in debt, with a net cash position of -2.97 billion.

Cash & Cash Equivalents	144.99M
Total Debt	3.12B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	6.13
Working Capital	-67.35M

Cash Flow

In the last 12 months, operating cash flow was 767.43 million and capital expenditures -291.72 million, giving a free cash flow of 475.70 million.

Operating Cash Flow	767.43M
Capital Expenditures	-291.72M
Free Cash Flow	475.70M
FCF Per Share	n/a

Margins

Gross margin is 14.50%, with operating and profit margins of 4.89% and 3.24%.

Gross Margin	14.50%
Operating Margin	4.89%
Pretax Margin	4.09%
Profit Margin	3.24%
EBITDA Margin	6.70%
EBIT Margin	4.89%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.77
Dividend Yield	3.72%
Dividend Growth (YoY)	-10.07%
Years of Dividend Growth	1
Payout Ratio	91.59%
Buyback Yield	-0.04%
Shareholder Yield	3.68%
Earnings Yield	4.77%
FCF Yield	6.44%

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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5