Kering Statistics
Total Valuation
Kering has a market cap or net worth of 30.39 billion. The enterprise value is 49.32 billion.
Market Cap | 30.39B |
Enterprise Value | 49.32B |
Important Dates
The last earnings date was 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) | +0.19% |
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 35.50 and the forward PE ratio is 30.27.
PE Ratio | 35.50 |
Forward PE | 30.27 |
PS Ratio | 1.64 |
PB Ratio | 1.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.67 |
P/OCF Ratio | 6.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 30.30.
EV / Earnings | 57.61 |
EV / Sales | 2.73 |
EV / EBITDA | 10.59 |
EV / EBIT | 22.28 |
EV / FCF | 30.30 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.32 |
Quick Ratio | 0.68 |
Debt / Equity | 1.27 |
Debt / EBITDA | 4.89 |
Debt / FCF | 14.35 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE) | 5.17% |
Return on Assets (ROA) | 2.87% |
Return on Invested Capital (ROIC) | 3.44% |
Return on Capital Employed (ROCE) | 5.73% |
Revenue Per Employee | 404,352 |
Profits Per Employee | 18,700 |
Employee Count | 46,936 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Kering has paid 369.94 million in taxes.
Income Tax | 369.94M |
Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has decreased by -18.13% 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 | -18.13% |
50-Day Moving Average | 217.47 |
200-Day Moving Average | 233.40 |
Relative Strength Index (RSI) | 63.44 |
Average Volume (20 Days) | 101 |
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 18.51 billion and earned 856.14 million in profits. Earnings per share was 6.98.
Revenue | 18.51B |
Gross Profit | 13.52B |
Operating Income | 2.28B |
Pretax Income | 1.32B |
Net Income | 856.14M |
EBITDA | 3.45B |
EBIT | 2.28B |
Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 4.98 billion in cash and 23.35 billion in debt, giving a net cash position of -18.37 billion.
Cash & Cash Equivalents | 4.98B |
Total Debt | 23.35B |
Net Cash | -18.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.33B |
Book Value Per Share | 141.25 |
Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.63 billion.
Operating Cash Flow | 4.39B |
Capital Expenditures | -2.76B |
Free Cash Flow | 1.63B |
FCF Per Share | n/a |
Margins
Gross margin is 73.03%, with operating and profit margins of 12.31% and 4.62%.
Gross Margin | 73.03% |
Operating Margin | 12.31% |
Pretax Margin | 7.14% |
Profit Margin | 4.62% |
EBITDA Margin | 18.63% |
EBIT Margin | 12.31% |
FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 6.58, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 6.58 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 100.96% |
Buyback Yield | -0.19% |
Shareholder Yield | 2.34% |
Earnings Yield | 2.82% |
FCF Yield | 5.36% |
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 | 5 |