Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of 8.80 billion. The enterprise value is 12.84 billion.
| Market Cap | 8.80B |
| Enterprise Value | 12.84B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 19.77 and the forward PE ratio is 16.09.
| PE Ratio | 19.77 |
| Forward PE | 16.09 |
| PS Ratio | 0.62 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 26.29.
| EV / Earnings | 28.83 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 17.59 |
| EV / FCF | 26.29 |
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 | 717,482 |
| Profits Per Employee | 22,515 |
| Employee Count | 18,309 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, Kesko Oyj has paid 108.28 million in taxes.
| Income Tax | 108.28M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.57, so Kesko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 32,163 |
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 14.19 billion and earned 445.33 million in profits. Earnings per share was 1.12.
| Revenue | 14.19B |
| Gross Profit | 2.06B |
| Operating Income | 717.79M |
| Pretax Income | 554.08M |
| Net Income | 445.33M |
| EBITDA | 969.35M |
| EBIT | 717.79M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 223.72 million in cash and 4.27 billion in debt, giving a net cash position of -4.05 billion.
| Cash & Cash Equivalents | 223.72M |
| Total Debt | 4.27B |
| Net Cash | -4.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 7.45 |
| Working Capital | -456.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -552.32 million, giving a free cash flow of 488.31 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -552.32M |
| Free Cash Flow | 488.31M |
| 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 0.24, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -27.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.06% |
| FCF Yield | 5.55% |
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 2.54 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 |