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Kering SA (DE:PPX)
XETRA:PPX
Germany Market
PPX
Kering SA
RESEARCH TOOLSreports

Kering SA (PPX) Ratios

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14 Followers

Kering SA Ratios

DE:PPX's free cash flow for Q4 2025 was €0.72. For the 2025 fiscal year, DE:PPX's free cash flow was decreased by € and operating cash flow was €0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.34 1.21 1.38 1.37
Quick Ratio
 0.88 0.88 0.80 0.86 0.85
Cash Ratio
 0.54 0.54 0.36 0.45 0.51
Solvency Ratio
 0.08 0.08 0.12 0.19 0.28
Operating Cash Flow Ratio
 0.31 0.31 0.49 0.52 0.50
Short-Term Operating Cash Flow Coverage
 1.23 1.23 1.35 1.86 1.86
Net Current Asset Value
€ -14.91B€ -14.91B€ -15.92B€ -13.43B€ -7.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.46 0.43 0.33
Debt-to-Equity Ratio
 1.60 1.60 1.35 1.17 0.80
Debt-to-Capital Ratio
 0.62 0.62 0.57 0.54 0.44
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.41 0.40 0.24
Financial Leverage Ratio
 2.80 2.80 2.91 2.72 2.42
Debt Service Coverage Ratio
 2.30 1.26 1.03 1.91 2.24
Interest Coverage Ratio
 6.96 2.75 3.74 13.15 28.52
Debt to Market Cap
 0.55 0.47 0.48 0.26 0.11
Interest Debt Per Share
 197.09 198.22 169.31 148.57 92.47
Net Debt to EBITDA
 2.96 5.25 3.56 2.16 0.98
Profitability Margins
Gross Profit Margin
72.64%53.72%73.75%76.29%74.68%
EBIT Margin
30.52%11.11%14.85%23.56%26.12%
EBITDA Margin
44.45%25.04%27.14%32.88%34.38%
Operating Profit Margin
30.04%11.11%13.45%24.26%27.46%
Pretax Profit Margin
2.68%2.68%9.88%21.63%25.23%
Net Profit Margin
0.49%0.49%6.59%15.25%17.76%
Continuous Operations Profit Margin
0.27%0.27%7.14%15.71%18.26%
Net Income Per EBT
18.32%18.32%66.73%70.47%70.38%
EBT Per EBIT
8.92%24.10%73.44%89.19%91.88%
Return on Assets (ROA)
0.17%0.17%2.61%7.21%10.65%
Return on Equity (ROE)
0.49%0.49%7.60%19.61%25.82%
Return on Capital Employed (ROCE)
13.31%4.92%6.86%14.50%21.97%
Return on Invested Capital (ROIC)
1.20%0.45%4.41%9.56%14.17%
Return on Tangible Assets
0.24%0.24%4.08%11.44%16.13%
Earnings Yield
0.23%0.20%3.88%6.20%6.17%
Efficiency Ratios
Receivables Turnover
 11.20 11.20 17.14 17.00 17.20
Payables Turnover
 2.12 3.58 2.15 2.11 2.28
Inventory Turnover
 1.09 1.85 1.13 1.02 1.15
Fixed Asset Turnover
 1.60 1.60 1.41 1.90 2.48
Asset Turnover
 0.36 0.36 0.40 0.47 0.60
Working Capital Turnover Ratio
 5.36 6.19 6.45 6.06 7.00
Cash Conversion Cycle
 194.31 128.19 174.47 206.37 177.26
Days of Sales Outstanding
 32.58 32.58 21.29 21.47 21.22
Days of Inventory Outstanding
 334.27 197.60 322.86 358.00 316.34
Days of Payables Outstanding
 172.55 102.00 169.68 173.10 160.29
Operating Cycle
 366.86 230.18 344.15 379.47 337.56
Cash Flow Ratios
Operating Cash Flow Per Share
 20.43 20.58 38.40 36.43 34.74
Free Cash Flow Per Share
 13.68 13.78 11.42 15.10 26.04
CapEx Per Share
 6.75 6.80 26.99 21.33 8.70
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.30 0.41 0.75
Dividend Paid and CapEx Coverage Ratio
 1.60 1.60 0.94 1.03 1.68
Capital Expenditure Coverage Ratio
 3.03 3.03 1.42 1.71 3.99
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.23 0.25 0.38
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.27 0.23 0.21
Free Cash Flow Yield
5.34%4.58%4.79%3.84%5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 438.64 510.17 25.78 16.13 16.20
Price-to-Sales (P/S) Ratio
 2.15 2.50 1.70 2.46 2.88
Price-to-Book (P/B) Ratio
 2.15 2.50 1.96 3.16 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 18.73 21.84 20.87 26.03 18.26
Price-to-Operating Cash Flow Ratio
 12.57 14.62 6.20 10.79 13.69
Price-to-Earnings Growth (PEG) Ratio
 -4.88 -5.45 -0.42 -0.95 1.07
Price-to-Fair Value
 2.15 2.50 1.96 3.16 4.18
Enterprise Value Multiple
 7.78 15.24 9.82 9.64 9.35
Enterprise Value
 50.78B 56.02B 45.84B 62.00B 65.42B
EV to EBITDA
 7.78 15.24 9.82 9.64 9.35
EV to Sales
 3.46 3.82 2.67 3.17 3.21
EV to Free Cash Flow
 30.19 33.30 32.74 33.55 20.40
EV to Operating Cash Flow
 20.21 22.30 9.73 13.90 15.29
Tangible Book Value Per Share
 31.62 31.85 1.35 5.88 26.39
Shareholders’ Equity Per Share
 119.62 120.51 121.55 124.30 113.66
Tax and Other Ratios
Effective Tax Rate
 0.90 0.90 0.27 0.27 0.28
Revenue Per Share
 119.37 120.25 140.22 159.88 165.24
Net Income Per Share
 0.59 0.59 9.24 24.37 29.34
Tax Burden
 0.18 0.18 0.67 0.70 0.70
Interest Burden
 0.09 0.24 0.66 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -86.62 64.41 3.84 1.45 1.15
Currency in EUR