Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of EUR 7.98 billion. The enterprise value is 11.41 billion.

Market Cap	7.98B
Enterprise Value	11.41B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Current Share Class	126.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	31.84%
Float	349.14M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 17.01.

PE Ratio	19.74
Forward PE	17.01
PS Ratio	0.64
PB Ratio	2.82
P/TBV Ratio	4.27
P/FCF Ratio	21.14
P/OCF Ratio	9.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 30.24.

EV / Earnings	28.24
EV / Sales	0.91
EV / EBITDA	9.33
EV / EBIT	17.77
EV / FCF	30.24

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.26.

Current Ratio	0.97
Quick Ratio	0.43
Debt / Equity	1.26
Debt / EBITDA	2.98
Debt / FCF	9.47
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	783,291
Profits Per Employee	25,380
Employee Count	15,926
Asset Turnover	1.44
Inventory Turnover	9.25

Taxes

In the past 12 months, Kesko Oyj has paid 105.50 million in taxes.

Income Tax	105.50M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.84, so Kesko Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+6.65%
50-Day Moving Average	20.11
200-Day Moving Average	19.47
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	33,930

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, Kesko Oyj had revenue of EUR 12.47 billion and earned 404.20 million in profits. Earnings per share was 1.02.

Revenue	12.47B
Gross Profit	1.81B
Operating Income	618.20M
Pretax Income	510.40M
Net Income	404.20M
EBITDA	843.70M
EBIT	618.20M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 166.20 million in cash and 3.57 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	166.20M
Total Debt	3.57B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	7.03
Working Capital	-77.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.70 million and capital expenditures -502.30 million, giving a free cash flow of 377.40 million.

Operating Cash Flow	879.70M
Capital Expenditures	-502.30M
Free Cash Flow	377.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of 4.96% and 3.24%.

Gross Margin	14.50%
Operating Margin	4.96%
Pretax Margin	4.09%
Profit Margin	3.24%
EBITDA Margin	6.76%
EBIT Margin	4.96%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.90
Dividend Yield	4.52%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	91.59%
Buyback Yield	-0.04%
Shareholder Yield	4.48%
Earnings Yield	5.07%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on April 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Apr 29, 2020
Split Type	Forward
Split Ratio	4

Scores

Kesko Oyj has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5