Kohl's Corporation (FRA:KHP)
19.99
-0.55 (-2.69%)
At close: Dec 3, 2025
Kohl's Ratios and Metrics
Market cap in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Market Capitalization | 2,223 | 1,415 | 2,709 | 3,205 | 7,500 | 5,722 | Upgrade
|
| Market Cap Growth | 24.40% | -47.77% | -15.49% | -57.27% | 31.07% | -5.22% | Upgrade
|
| Enterprise Value | 7,946 | 8,733 | 9,989 | 10,552 | 11,894 | 9,713 | Upgrade
|
| Last Close Price | 19.25 | 12.45 | 20.94 | 23.30 | 40.70 | 28.11 | Upgrade
|
| PE Ratio | 13.15 | 13.49 | 9.22 | - | 8.93 | - | Upgrade
|
| PS Ratio | 0.16 | 0.09 | 0.17 | 0.19 | 0.43 | 0.44 | Upgrade
|
| PB Ratio | 0.65 | 0.39 | 0.75 | 0.93 | 1.80 | 1.34 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.39 | 0.75 | 0.93 | 1.80 | 1.34 | Upgrade
|
| P/FCF Ratio | 3.13 | 8.08 | 4.95 | - | 5.03 | 6.92 | Upgrade
|
| P/OCF Ratio | 2.09 | 2.27 | 2.50 | 12.34 | 3.69 | 5.19 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.56 | 0.62 | 0.63 | 0.68 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 6.28 | 7.32 | 7.35 | 10.65 | 5.27 | 20.54 | Upgrade
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| EV/EBIT Ratio | 18.90 | 18.23 | 15.03 | 42.74 | 7.90 | - | Upgrade
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| EV/FCF Ratio | 11.19 | 49.88 | 18.24 | - | 7.97 | 11.74 | Upgrade
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| Debt / Equity Ratio | 1.73 | 1.88 | 1.90 | 2.01 | 1.46 | 1.30 | Upgrade
|
| Debt / EBITDA Ratio | 4.62 | 4.72 | 4.25 | 5.65 | 2.41 | 7.59 | Upgrade
|
| Debt / FCF Ratio | 8.31 | 39.34 | 12.48 | - | 4.07 | 6.71 | Upgrade
|
| Asset Turnover | 1.08 | 1.18 | 1.23 | 1.23 | 1.28 | 1.07 | Upgrade
|
| Inventory Turnover | 2.35 | 3.32 | 3.46 | 3.66 | 4.04 | 3.38 | Upgrade
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| Quick Ratio | 0.04 | 0.09 | 0.13 | 0.12 | 0.54 | 1.01 | Upgrade
|
| Current Ratio | 1.30 | 1.08 | 1.31 | 1.20 | 1.53 | 1.93 | Upgrade
|
| Return on Equity (ROE) | 5.04% | 2.83% | 8.28% | -0.45% | 19.03% | -3.06% | Upgrade
|
| Return on Assets (ROA) | 2.09% | 2.26% | 3.16% | 1.14% | 6.91% | -1.25% | Upgrade
|
| Return on Capital (ROIC) | 2.74% | 2.80% | 3.97% | 1.47% | 8.98% | -1.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.80% | 6.30% | 2.40% | 14.30% | -2.40% | Upgrade
|
| Earnings Yield | 7.61% | 7.41% | 10.85% | -0.55% | 11.20% | -2.35% | Upgrade
|
| FCF Yield | 31.94% | 12.38% | 20.22% | -15.64% | 19.90% | 14.45% | Upgrade
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| Dividend Yield | 4.04% | 12.55% | 8.85% | 7.91% | 2.75% | 2.06% | Upgrade
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| Payout Ratio | 50.26% | 203.67% | 69.40% | - | 15.67% | - | Upgrade
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| Buyback Yield / Dilution | -1.57% | -0.90% | 7.50% | 18.92% | 3.90% | 2.53% | Upgrade
|
| Total Shareholder Return | 2.47% | 11.65% | 16.35% | 26.82% | 6.65% | 4.59% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.