Kering Statistics
Total Valuation
Kering has a market cap or net worth of 25.51 billion. The enterprise value is 45.61 billion.
| Market Cap | 25.51B |
| Enterprise Value | 45.61B |
Important Dates
The next estimated earnings date is 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) | +0.23% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.08M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 24.79.
| PE Ratio | 21.75 |
| Forward PE | 24.79 |
| PS Ratio | 1.43 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 31.47.
| EV / Earnings | 38.88 |
| EV / Sales | 2.30 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 15.57 |
| EV / FCF | 31.47 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 14.39 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 388,821 |
| Profits Per Employee | 25,621 |
| Employee Count | 46,936 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Kering has paid 477.28 million in taxes.
| Income Tax | 477.28M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -37.98% 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 | -37.98% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 288,267 |
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 17.80 billion and earned 1.17 billion in profits. Earnings per share was 9.57.
| Revenue | 17.80B |
| Gross Profit | 13.13B |
| Operating Income | 2.64B |
| Pretax Income | 1.75B |
| Net Income | 1.17B |
| EBITDA | 3.64B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 9.57 |
Balance Sheet
The company has 3.64 billion in cash and 20.85 billion in debt, giving a net cash position of -17.21 billion.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 20.85B |
| Net Cash | -17.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.29B |
| Book Value Per Share | 125.86 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.43 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.75%, with operating and profit margins of 14.85% and 6.59%.
| Gross Margin | 73.75% |
| Operating Margin | 14.85% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.59% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 14.85% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -63.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.46% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.68% |
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 | 4 |