Kering SA (LON:0IIH)

Kering Statistics

Total Valuation

Kering has a market cap or net worth of GBP 31.82 billion. The enterprise value is 46.19 billion.

Market Cap	31.82B
Enterprise Value	46.19B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	122.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.08M

Valuation Ratios

The trailing PE ratio is 50.93 and the forward PE ratio is 43.50.

PE Ratio	50.93
Forward PE	43.50
PS Ratio	2.36
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	26.80
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 38.91.

EV / Earnings	73.92
EV / Sales	3.36
EV / EBITDA	13.07
EV / EBIT	27.49
EV / FCF	38.91

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.27.

Current Ratio	1.32
Quick Ratio	0.68
Debt / Equity	1.27
Debt / EBITDA	4.89
Debt / FCF	14.36
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	308,555
Profits Per Employee	14,270
Employee Count	46,936
Asset Turnover	0.37
Inventory Turnover	1.03

Taxes

In the past 12 months, Kering has paid 270.02 million in taxes.

Income Tax	270.02M
Effective Tax Rate	28.00%

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is 1.12, so Kering's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+22.35%
50-Day Moving Average	238.34
200-Day Moving Average	217.00
Relative Strength Index (RSI)	81.24
Average Volume (20 Days)	166,867

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 13.51 billion and earned 624.89 million in profits. Earnings per share was 5.09.

Revenue	13.51B
Gross Profit	9.87B
Operating Income	1.66B
Pretax Income	964.34M
Net Income	624.89M
EBITDA	2.47B
EBIT	1.66B
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 3.63 billion in cash and 17.05 billion in debt, giving a net cash position of -13.41 billion.

Cash & Cash Equivalents	3.63B
Total Debt	17.05B
Net Cash	-13.41B
Net Cash Per Share	n/a
Equity (Book Value)	13.38B
Book Value Per Share	103.26
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-2.01B
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 73.03%, with operating and profit margins of 12.31% and 4.62%.

Gross Margin	73.03%
Operating Margin	12.31%
Pretax Margin	7.14%
Profit Margin	4.62%
EBITDA Margin	18.26%
EBIT Margin	12.31%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 1.71%.

Dividend Per Share	5.10
Dividend Yield	1.71%
Dividend Growth (YoY)	-57.54%
Years of Dividend Growth	n/a
Payout Ratio	100.96%
Buyback Yield	-0.14%
Shareholder Yield	1.57%
Earnings Yield	1.96%
FCF Yield	3.73%

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

Kering has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5