Kering SA (LON:0IIH)

Kering Statistics

Total Valuation

Kering has a market cap or net worth of GBP 29.77 billion. The enterprise value is 42.92 billion.

Market Cap	29.77B
Enterprise Value	42.92B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	122.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.62%
Float	70.10M

Valuation Ratios

The trailing PE ratio is 473.90 and the forward PE ratio is 37.76.

PE Ratio	473.90
Forward PE	37.76
PS Ratio	2.33
PB Ratio	2.20
P/TBV Ratio	11.09
P/FCF Ratio	14.66
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 21.13.

EV / Earnings	683.27
EV / Sales	3.35
EV / EBITDA	13.56
EV / EBIT	31.28
EV / FCF	21.13

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.20.

Current Ratio	1.34
Quick Ratio	0.70
Debt / Equity	1.20
Debt / EBITDA	5.04
Debt / FCF	7.97
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	292,746
Profits Per Employee	1,436
Employee Count	43,731
Asset Turnover	0.35
Inventory Turnover	1.05

Taxes

In the past 12 months, Kering has paid 308.82 million in taxes.

Income Tax	308.82M
Effective Tax Rate	90.08%

Stock Price Statistics

The stock price has increased by +2.89% in the last 52 weeks. The beta is 1.11, so Kering's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+2.89%
50-Day Moving Average	287.97
200-Day Moving Average	253.11
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	174,133

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 12.80 billion and earned 62.81 million in profits. Earnings per share was 0.51.

Revenue	12.80B
Gross Profit	9.30B
Operating Income	1.42B
Pretax Income	342.84M
Net Income	62.81M
EBITDA	2.22B
EBIT	1.42B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 3.76 billion in cash and 16.19 billion in debt, with a net cash position of -12.43 billion.

Cash & Cash Equivalents	3.76B
Total Debt	16.19B
Net Cash	-12.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.53B
Book Value Per Share	104.62
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -724.07 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-724.07M
Free Cash Flow	2.03B
FCF Per Share	n/a

Margins

Gross margin is 72.64%, with operating and profit margins of 11.11% and 0.49%.

Gross Margin	72.64%
Operating Margin	11.11%
Pretax Margin	2.68%
Profit Margin	0.49%
EBITDA Margin	17.33%
EBIT Margin	11.11%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 1.64%.

Dividend Per Share	4.49
Dividend Yield	1.64%
Dividend Growth (YoY)	-54.27%
Years of Dividend Growth	n/a
Payout Ratio	1,022.22%
Buyback Yield	-0.05%
Shareholder Yield	1.59%
Earnings Yield	0.21%
FCF Yield	6.82%

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	6