Kering SA (ETR:PPX)

Kering Statistics

Total Valuation

Kering has a market cap or net worth of EUR 35.31 billion. The enterprise value is 50.27 billion.

Market Cap	35.31B
Enterprise Value	50.27B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	122.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.66%
Float	70.08M

Valuation Ratios

The trailing PE ratio is 490.48 and the forward PE ratio is 40.49.

PE Ratio	490.48
Forward PE	40.49
PS Ratio	2.41
PB Ratio	2.28
P/TBV Ratio	11.47
P/FCF Ratio	15.17
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 21.59.

EV / Earnings	698.23
EV / Sales	3.19
EV / EBITDA	12.39
EV / EBIT	26.08
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.20.

Current Ratio	1.99
Quick Ratio	0.70
Debt / Equity	1.20
Debt / EBITDA	5.05
Debt / FCF	7.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	335,115
Profits Per Employee	1,644
Employee Count	43,791
Asset Turnover	0.35
Inventory Turnover	1.05

Taxes

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

Income Tax	354.00M
Effective Tax Rate	90.08%

Stock Price Statistics

The stock price has increased by +19.91% in the last 52 weeks. The beta is 1.11, so Kering's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+19.91%
50-Day Moving Average	290.25
200-Day Moving Average	248.01
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	884

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 EUR 14.68 billion and earned 72.00 million in profits. Earnings per share was 0.59.

Revenue	14.68B
Gross Profit	10.66B
Operating Income	1.63B
Pretax Income	393.00M
Net Income	72.00M
EBITDA	3.68B
EBIT	1.63B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 4.31 billion in cash and 18.56 billion in debt, with a net cash position of -14.25 billion.

Cash & Cash Equivalents	4.31B
Total Debt	18.56B
Net Cash	-14.25B
Net Cash Per Share	n/a
Equity (Book Value)	15.52B
Book Value Per Share	120.51
Working Capital	7.96B

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.

Operating Cash Flow	3.16B
Capital Expenditures	-830.00M
Free Cash Flow	2.33B
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	25.04%
EBIT Margin	11.11%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 2.03%.

Dividend Per Share	5.25
Dividend Yield	2.03%
Dividend Growth (YoY)	-54.35%
Years of Dividend Growth	n/a
Payout Ratio	1,022.22%
Buyback Yield	0.52%
Shareholder Yield	2.55%
Earnings Yield	0.20%
FCF Yield	6.59%

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	6