Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of 9.92 billion. The enterprise value is 14.00 billion.
| Market Cap | 9.92B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 30.97% |
| Float | 327.05M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 17.83.
| PE Ratio | 20.90 |
| Forward PE | 17.83 |
| PS Ratio | 0.68 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 21.86.
| EV / Earnings | 29.49 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 18.61 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.55 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 771,251 |
| Profits Per Employee | 24,990 |
| Employee Count | 18,881 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Kesko Oyj has paid 123.87 million in taxes.
| Income Tax | 123.87M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.84, so Kesko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 25,262 |
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 14.65 billion and earned 474.58 million in profits. Earnings per share was 1.19.
| Revenue | 14.65B |
| Gross Profit | 2.12B |
| Operating Income | 716.10M |
| Pretax Income | 599.27M |
| Net Income | 474.58M |
| EBITDA | 980.86M |
| EBIT | 716.10M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 195.14 million in cash and 4.19 billion in debt, with a net cash position of -4.00 billion.
| Cash & Cash Equivalents | 195.14M |
| Total Debt | 4.19B |
| Net Cash | -4.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 8.25 |
| Working Capital | -90.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -392.63 million, giving a free cash flow of 640.25 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -392.63M |
| Free Cash Flow | 640.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.50%, with operating and profit margins of 4.89% and 3.24%.
| Gross Margin | 14.50% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.89% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -16.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.59% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 4.78% |
| FCF Yield | 6.45% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |