Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of 9.36 billion. The enterprise value is 13.25 billion.

Market Cap	9.36B
Enterprise Value	13.25B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	374.00M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 17.25.

PE Ratio	23.60
Forward PE	17.25
PS Ratio	0.72
PB Ratio	3.52
P/TBV Ratio	5.69
P/FCF Ratio	20.40
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 28.86.

EV / Earnings	33.40
EV / Sales	0.98
EV / EBITDA	9.70
EV / EBIT	18.98
EV / FCF	28.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.44% 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	+30.44%
50-Day Moving Average	10.99
200-Day Moving Average	10.13
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	8,582

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 2.16%.

Dividend Per Share	0.26
Dividend Yield	2.16%
Dividend Growth (YoY)	-22.60%
Years of Dividend Growth	n/a
Payout Ratio	110.57%
Buyback Yield	-0.05%
Shareholder Yield	2.11%
Earnings Yield	4.24%
FCF Yield	4.90%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a