Kesko Oyj (KKOYY)
OTCMKTS · Delayed Price · Currency is USD
12.39
+0.09 (0.73%)
Jul 11, 2025, 4:07 PM EDT

Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of 9.66 billion. The enterprise value is 13.67 billion.

Market Cap 9.66B
Enterprise Value 13.67B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 327.23M

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 17.24.

PE Ratio 24.34
Forward PE 17.24
PS Ratio 0.75
PB Ratio 3.63
P/TBV Ratio 5.87
P/FCF Ratio 21.03
P/OCF Ratio 10.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 29.77.

EV / Earnings 34.45
EV / Sales 0.97
EV / EBITDA 9.70
EV / EBIT 18.97
EV / FCF 29.77

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.45.

Current Ratio 0.86
Quick Ratio 0.48
Debt / Equity 1.45
Debt / EBITDA 3.01
Debt / FCF 8.38
Interest Coverage 4.42

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE) 15.15%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 6.45%
Return on Capital Employed (ROCE) 10.89%
Revenue Per Employee 714,504
Profits Per Employee 21,879
Employee Count 18,309
Asset Turnover 1.43
Inventory Turnover 8.64

Taxes

In the past 12 months, Kesko Oyj has paid 96.30 million in taxes.

Income Tax 96.30M
Effective Tax Rate 19.51%

Stock Price Statistics

The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.58, so Kesko Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +34.88%
50-Day Moving Average 11.92
200-Day Moving Average 10.48
Relative Strength Index (RSI) 53.99
Average Volume (20 Days) 26,432

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 12.96 billion and earned 396.78 million in profits. Earnings per share was 0.99.

Revenue 12.96B
Gross Profit 1.88B
Operating Income 639.75M
Pretax Income 493.73M
Net Income 396.78M
EBITDA 869.00M
EBIT 639.75M
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 159.42 million in cash and 3.85 billion in debt, giving a net cash position of -3.69 billion.

Cash & Cash Equivalents 159.42M
Total Debt 3.85B
Net Cash -3.69B
Net Cash Per Share n/a
Equity (Book Value) 2.66B
Book Value Per Share 6.64
Working Capital -468.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 941.53 million and capital expenditures -482.38 million, giving a free cash flow of 459.14 million.

Operating Cash Flow 941.53M
Capital Expenditures -482.38M
Free Cash Flow 459.14M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 4.94% and 3.06%.

Gross Margin 14.52%
Operating Margin 4.94%
Pretax Margin 3.81%
Profit Margin 3.06%
EBITDA Margin 6.71%
EBIT Margin 4.94%
FCF Margin 3.54%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.07%.

Dividend Per Share 0.26
Dividend Yield 2.07%
Dividend Growth (YoY) -22.60%
Years of Dividend Growth n/a
Payout Ratio 25.74%
Buyback Yield -0.05%
Shareholder Yield 2.03%
Earnings Yield 4.11%
FCF Yield 4.75%
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

The last stock split was on May 19, 2020. It was a forward split with a ratio of 4.

Last Split Date May 19, 2020
Split Type Forward
Split Ratio 4

Scores

Kesko Oyj has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 6