Kering Statistics
Total Valuation
Kering has a market cap or net worth of 29.83 billion. The enterprise value is 46.74 billion.
Market Cap | 29.83B |
Enterprise Value | 46.74B |
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
The trailing PE ratio is 13.41.
PE Ratio | 13.41 |
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 8.08, with an EV/FCF ratio of 19.86.
EV / Earnings | 21.01 |
EV / Sales | 2.44 |
EV / EBITDA | 8.08 |
EV / EBIT | 12.52 |
EV / FCF | 19.86 |
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 -41.68% 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 | -41.68% |
50-Day Moving Average | 243.51 |
200-Day Moving Average | 310.44 |
Relative Strength Index (RSI) | 50.95 |
Average Volume (20 Days) | 483 |
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 |