Kering Statistics
Total Valuation
Kering has a market cap or net worth of 26.81 billion. The enterprise value is 43.88 billion.
| Market Cap | 26.81B |
| Enterprise Value | 43.88B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 18.64.
| EV / Earnings | 19.73 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.64 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 8.81 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 5.82% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | 425,620 |
| Profits Per Employee | 47,893 |
| Employee Count | 48,964 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.60% in the last 52 weeks. The beta is 1.02, so Kering's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -49.60% |
| 50-Day Moving Average | 254.35 |
| 200-Day Moving Average | 334.81 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 534 |
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 19.77 billion and earned 2.22 billion in profits. Earnings per share was 18.15.
| Revenue | 19.77B |
| Gross Profit | 14.90B |
| Operating Income | 3.85B |
| Pretax Income | 3.20B |
| Net Income | 2.22B |
| EBITDA | 4.84B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 18.15 |
Balance Sheet
The company has 4.22 billion in cash and 20.75 billion in debt, giving a net cash position of -16.53 billion.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 20.75B |
| Net Cash | -16.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.88B |
| Book Value Per Share | 130.24 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 75.37%, with operating and profit margins of 19.45% and 11.25%.
| Gross Margin | 75.37% |
| Operating Margin | 19.45% |
| Pretax Margin | 16.17% |
| Profit Margin | 11.25% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 19.45% |
| FCF Margin | 11.91% |
Dividends & Yields
Kering does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.66% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Kering has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |