Kering Statistics
Total Valuation
Kering has a market cap or net worth of 36.63 billion. The enterprise value is 54.15 billion.
| Market Cap | 36.63B |
| Enterprise Value | 54.15B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 31.19% |
| Float | 70.10M |
Valuation Ratios
The trailing PE ratio is 433.34 and the forward PE ratio is 35.16.
| PE Ratio | 433.34 |
| Forward PE | 35.16 |
| PS Ratio | 2.13 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 19.81.
| EV / Earnings | 640.52 |
| EV / Sales | 3.17 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 29.64 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.34 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 7.97 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 394,005 |
| Profits Per Employee | 1,933 |
| Employee Count | 43,731 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Kering has paid 415.64 million in taxes.
| Income Tax | 415.64M |
| Effective Tax Rate | 90.08% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 1.11, so Kering's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 33.56 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 146,695 |
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 17.23 billion and earned 84.54 million in profits. Earnings per share was 0.69.
| Revenue | 17.23B |
| Gross Profit | 12.52B |
| Operating Income | 1.91B |
| Pretax Income | 461.43M |
| Net Income | 84.54M |
| EBITDA | 2.99B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 5.06 billion in cash and 21.80 billion in debt, with a net cash position of -16.73 billion.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 21.80B |
| Net Cash | -16.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.22B |
| Book Value Per Share | 140.81 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -974.52 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -974.52M |
| Free Cash Flow | 2.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.64%, with operating and profit margins of 11.11% and 0.49%.
| Gross Margin | 72.64% |
| Operating Margin | 11.11% |
| Pretax Margin | 2.68% |
| Profit Margin | 0.49% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 11.11% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -57.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,022.22% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 0.23% |
| FCF Yield | 7.46% |
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 | 6 |