Kering Statistics
Total Valuation
Kering has a market cap or net worth of 30.03 billion. The enterprise value is 49.04 billion.
| Market Cap | 30.03B |
| Enterprise Value | 49.04B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 35.08 and the forward PE ratio is 29.39.
| PE Ratio | 35.08 |
| Forward PE | 29.39 |
| PS Ratio | 1.62 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 30.13.
| EV / Earnings | 57.28 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 22.06 |
| EV / FCF | 30.13 |
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 -17.91% 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 | -17.91% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 182,744 |
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 0.43, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -63.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.15% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.42% |
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 |