France
· Delayed Price · Currency is EUR Kering Statistics
Total Valuation
Kering has a market cap or net worth of EUR 26.65 billion. The enterprise value is 43.13 billion.
| Market Cap | 26.65B |
| Enterprise Value | 43.13B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Kering has 122.60 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 122.60M |
| Shares Outstanding | 122.60M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.71% |
| Float | 70.08M |
Valuation Ratios
The trailing PE ratio is 36.58 and the forward PE ratio is 31.30.
| PE Ratio | 36.58 |
| Forward PE | 31.30 |
| PS Ratio | 1.69 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 31.12.
| EV / Earnings | 59.17 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 22.37 |
| EV / FCF | 31.12 |
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 | 3.06 |
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 | 359,960 |
| Profits Per Employee | 16,647 |
| Employee Count | 46,936 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Kering has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 1.12, so Kering's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 197.24 |
| 200-Day Moving Average | 213.37 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 289,704 |
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 EUR 15.76 billion and earned 729.00 million in profits. Earnings per share was 5.94.
| Revenue | 15.76B |
| Gross Profit | 11.51B |
| Operating Income | 1.94B |
| Pretax Income | 1.13B |
| Net Income | 729.00M |
| EBITDA | 2.88B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 4.24 billion in cash and 19.89 billion in debt, giving a net cash position of -15.65 billion or -127.62 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 19.89B |
| Net Cash | -15.65B |
| Net Cash Per Share | -127.62 |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 120.46 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.35 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 11.30 |
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 | 18.26% |
| EBIT Margin | 12.31% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.96% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.74% |
| FCF Yield | 5.20% |
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
The last stock split was on July 17, 1998. It was a forward split with a ratio of 5.
| Last Split Date | Jul 17, 1998 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Kering has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |