Kering Statistics

Total Valuation

Kering has a market cap or net worth of GBP 17.90 billion. The enterprise value is 32.59 billion.

Market Cap	17.90B
Enterprise Value	32.59B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	122.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.08M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 22.74.

PE Ratio	19.10
Forward PE	22.74
PS Ratio	1.26
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	15.46
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 28.15.

EV / Earnings	34.78
EV / Sales	2.25
EV / EBITDA	8.34
EV / EBIT	15.22
EV / FCF	28.15

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.28.

Current Ratio	1.11
Quick Ratio	0.54
Debt / Equity	1.28
Debt / EBITDA	4.33
Debt / FCF	14.39
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	310,579
Profits Per Employee	20,466
Employee Count	46,936
Asset Turnover	0.41
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks. The beta is 1.15, so Kering's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-47.46%
50-Day Moving Average	176.79
200-Day Moving Average	223.58
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	243,213

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, Kering had revenue of GBP 14.22 billion and earned 936.96 million in profits. Earnings per share was 7.64.

Revenue	14.22B
Gross Profit	10.49B
Operating Income	2.11B
Pretax Income	1.40B
Net Income	936.96M
EBITDA	2.91B
EBIT	2.11B
Earnings Per Share (EPS)	7.64

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 16.66 billion in debt, giving a net cash position of -13.75 billion.

Cash & Cash Equivalents	2.91B
Total Debt	16.66B
Net Cash	-13.75B
Net Cash Per Share	n/a
Equity (Book Value)	13.01B
Book Value Per Share	100.53
Working Capital	852.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.74 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-2.74B
Free Cash Flow	1.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.75%, with operating and profit margins of 14.85% and 6.59%.

Gross Margin	73.75%
Operating Margin	14.85%
Pretax Margin	9.82%
Profit Margin	6.59%
EBITDA Margin	20.47%
EBIT Margin	14.85%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.97%.

Dividend Per Share	5.10
Dividend Yield	2.97%
Dividend Growth (YoY)	-57.54%
Years of Dividend Growth	n/a
Payout Ratio	151.46%
Buyback Yield	-0.23%
Shareholder Yield	2.74%
Earnings Yield	5.23%
FCF Yield	6.47%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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