Kesko Oyj (LON:0BNT)

Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of GBP 6.53 billion. The enterprise value is 9.53 billion.

Market Cap	6.53B
Enterprise Value	9.53B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	271.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	325.68M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 16.00.

PE Ratio	20.07
Forward PE	16.00
PS Ratio	0.63
PB Ratio	2.98
P/TBV Ratio	4.86
P/FCF Ratio	18.31
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 26.74.

EV / Earnings	29.32
EV / Sales	0.91
EV / EBITDA	9.12
EV / EBIT	17.52
EV / FCF	26.74

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.42.

Current Ratio	0.88
Quick Ratio	0.51
Debt / Equity	1.42
Debt / EBITDA	3.05
Debt / FCF	8.74
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	523,690
Profits Per Employee	16,434
Employee Count	18,309
Asset Turnover	1.39
Inventory Turnover	8.87

Taxes

In the past 12 months, Kesko Oyj has paid 79.03 million in taxes.

Income Tax	79.03M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.56, so Kesko Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.11%
50-Day Moving Average	19.56
200-Day Moving Average	19.34
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	71,431

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 10.36 billion and earned 325.05 million in profits. Earnings per share was 0.81.

Revenue	10.36B
Gross Profit	1.51B
Operating Income	523.92M
Pretax Income	404.42M
Net Income	325.05M
EBITDA	707.53M
EBIT	523.92M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 163.30 million in cash and 3.12 billion in debt, giving a net cash position of -2.95 billion.

Cash & Cash Equivalents	163.30M
Total Debt	3.12B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	5.43
Working Capital	-332.85M

Cash Flow

In the last 12 months, operating cash flow was 759.56 million and capital expenditures -403.14 million, giving a free cash flow of 356.42 million.

Operating Cash Flow	759.56M
Capital Expenditures	-403.14M
Free Cash Flow	356.42M
FCF Per Share	n/a

Margins

Gross margin is 14.54%, with operating and profit margins of 5.06% and 3.14%.

Gross Margin	14.54%
Operating Margin	5.06%
Pretax Margin	3.90%
Profit Margin	3.14%
EBITDA Margin	6.83%
EBIT Margin	5.06%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.81
Dividend Yield	4.23%
Dividend Growth (YoY)	-9.56%
Years of Dividend Growth	n/a
Payout Ratio	99.49%
Buyback Yield	-0.04%
Shareholder Yield	4.18%
Earnings Yield	4.98%
FCF Yield	5.46%

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

Altman Z-Score	2.54
Piotroski F-Score	6