Kering Statistics

Total Valuation

Kering has a market cap or net worth of EUR 29.89 billion. The enterprise value is 44.95 billion.

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Share Statistics

Kering has 122.62 million shares outstanding. The number of shares has increased by 0.11% in one year.

Valuation Ratios

The trailing PE ratio is 415.12 and the forward PE ratio is 32.62. Kering's PEG ratio is 0.78.

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 19.31.

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.20.

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.53%.

Taxes

In the past 12 months, Kering has paid 354.00 million in taxes.

Stock Price Statistics

The stock price has increased by +35.30% in the last 52 weeks. The beta is 1.09, so Kering's price volatility has been similar to the market average.

Short Selling Information

Income Statement

In the last 12 months, Kering had revenue of EUR 14.68 billion and earned 72.00 million in profits. Earnings per share was 0.59.

Balance Sheet

The company has 4.31 billion in cash and 18.56 billion in debt, giving a net cash position of -14.25 billion or -116.22 per share.

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -830.00 million, giving a free cash flow of 2.33 billion.

Margins

Gross margin is 72.64%, with operating and profit margins of 11.11% and 0.49%.

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.23%.

Stock Splits

The last stock split was on July 17, 1998. It was a forward split with a ratio of 5.

Scores