Kering Statistics

Total Valuation

Kering has a market cap or net worth of 28.68 billion. The enterprise value is 49.11 billion.

Market Cap	28.68B
Enterprise Value	49.11B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	122.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.91M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 28.32.

PE Ratio	24.45
Forward PE	28.32
PS Ratio	1.61
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	19.79
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 33.88.

EV / Earnings	41.86
EV / Sales	2.44
EV / EBITDA	9.03
EV / EBIT	16.49
EV / FCF	33.88

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.28.

Current Ratio	1.11
Quick Ratio	0.54
Debt / Equity	1.28
Debt / EBITDA	4.33
Debt / FCF	14.39
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	388,821
Profits Per Employee	25,621
Employee Count	46,936
Asset Turnover	0.41
Inventory Turnover	1.06

Taxes

In the past 12 months, Kering has paid 477.28 million in taxes.

Income Tax	477.28M
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 1.15, so Kering's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-32.89%
50-Day Moving Average	206.95
200-Day Moving Average	235.62
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	310

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 17.80 billion and earned 1.17 billion in profits. Earnings per share was 9.57.

Revenue	17.80B
Gross Profit	13.13B
Operating Income	2.64B
Pretax Income	1.75B
Net Income	1.17B
EBITDA	3.64B
EBIT	2.64B
Earnings Per Share (EPS)	9.57

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 20.85 billion in debt, giving a net cash position of -17.21 billion.

Cash & Cash Equivalents	3.64B
Total Debt	20.85B
Net Cash	-17.21B
Net Cash Per Share	n/a
Equity (Book Value)	16.29B
Book Value Per Share	125.86
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.43 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-3.43B
Free Cash Flow	1.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.75%, with operating and profit margins of 14.85% and 6.59%.

Gross Margin	73.75%
Operating Margin	14.85%
Pretax Margin	9.82%
Profit Margin	6.59%
EBITDA Margin	20.47%
EBIT Margin	14.85%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 6.58, which amounts to a dividend yield of 2.76%.

Dividend Per Share	6.58
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.46%
Buyback Yield	-0.23%
Shareholder Yield	2.53%
Earnings Yield	4.09%
FCF Yield	5.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4