Kering Statistics

Total Valuation

Kering has a market cap or net worth of 33.90 billion. The enterprise value is 51.53 billion.

Market Cap	33.90B
Enterprise Value	51.53B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	122.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	30.69%
Float	70.10M

Valuation Ratios

The trailing PE ratio is 401.01 and the forward PE ratio is 31.38.

PE Ratio	401.01
Forward PE	31.38
PS Ratio	1.97
PB Ratio	1.86
P/TBV Ratio	9.38
P/FCF Ratio	12.40
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 18.85.

EV / Earnings	609.61
EV / Sales	3.00
EV / EBITDA	12.14
EV / EBIT	28.01
EV / FCF	18.85

Financial Position

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

Current Ratio	1.34
Quick Ratio	0.70
Debt / Equity	1.20
Debt / EBITDA	5.04
Debt / FCF	7.97
Interest Coverage	2.62

Financial Efficiency

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

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	404,798
Profits Per Employee	1,986
Employee Count	42,565
Asset Turnover	0.35
Inventory Turnover	1.05

Taxes

In the past 12 months, Kering has paid 415.64 million in taxes.

Income Tax	415.64M
Effective Tax Rate	90.08%

Stock Price Statistics

The stock price has increased by +46.56% in the last 52 weeks. The beta is 1.09, so Kering's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+46.56%
50-Day Moving Average	307.12
200-Day Moving Average	305.79
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	37

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 17.23 billion and earned 84.54 million in profits. Earnings per share was 0.69.

Revenue	17.23B
Gross Profit	12.52B
Operating Income	1.91B
Pretax Income	461.43M
Net Income	84.54M
EBITDA	2.99B
EBIT	1.91B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 5.06 billion in cash and 21.80 billion in debt, giving a net cash position of -16.73 billion.

Cash & Cash Equivalents	5.06B
Total Debt	21.80B
Net Cash	-16.73B
Net Cash Per Share	n/a
Equity (Book Value)	18.22B
Book Value Per Share	140.81
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -974.52 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-974.52M
Depreciation & Amortization	1.07B
Net Borrowing	-2.33B
Free Cash Flow	2.73B
FCF Per Share	n/a

Margins

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

Gross Margin	72.64%
Operating Margin	11.11%
Pretax Margin	2.68%
Profit Margin	0.49%
EBITDA Margin	17.33%
EBIT Margin	11.11%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	6.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,022.22%
Buyback Yield	-0.11%
Shareholder Yield	2.00%
Earnings Yield	0.25%
FCF Yield	8.06%

Dividend Details

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	6