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Total Valuation
Kering SA has a market cap or net worth of €30.32B. The enterprise value is €51.76B.
Market Cap€30.32B
Enterprise Value€51.76B
Share Statistics
Kering SA has 123,420,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,420,780
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Kering SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee328.84K
Profits Per Employee873.91
Employee Count44,627
Asset Turnover0.36
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Kering SA is 412.2. Kering SA’s PEG ratio is -5.45.
PE Ratio412.2
PS Ratio2.50
PB Ratio2.50
Price to Fair Value2.50
Price to FCF21.84
Price to Operating Cash Flow12.10
PEG Ratio-5.45
Income Statement
In the last 12 months, Kering SA had revenue of 14.68B and earned 72.00M in profits. Earnings per share was 0.59.
Revenue14.68B
Gross Profit7.88B
Operating Income1.63B
Pretax Income393.00M
Net Income72.00M
EBITDA3.67B
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -830.00M, giving a free cash flow of 1.68B billion.
Operating Cash Flow2.51B
Free Cash Flow1.68B
Free Cash Flow per Share13.63
Dividends & Yields
Kering SA pays an annual dividend of €2.75, resulting in a dividend yield of 2.03%
Dividend Per Share€2.75
Dividend Yield2.03%
Payout Ratio67.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change28.41%
50-Day Moving Average247.52
200-Day Moving Average273.21
Relative Strength Index (RSI)57.73
Average Volume (3m)361.83K
Important Dates
Kering SA upcoming earnings date is Jul 29, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Kering SA as a current ratio of 1.34, with Debt / Equity ratio of 160.45%
Current Ratio1.34
Quick Ratio0.88
Debt to Market Cap0.47
Net Debt to EBITDA5.25
Interest Coverage Ratio2.59
Taxes
In the past 12 months, Kering SA has paid 354.00M in taxes.
Income Tax354.00M
Effective Tax Rate0.90
Enterprise Valuation
Kering SA EV to EBITDA ratio is 15.24, with an EV/FCF ratio of 33.30.
EV to Sales3.82
EV to EBITDA15.24
EV to Free Cash Flow33.30
EV to Operating Cash Flow22.30
Balance Sheet
Kering SA has €4.31B in cash and marketable securities with €23.60B in debt, giving a net cash position of -€19.28B billion.
Cash & Marketable Securities€4.31B
Total Debt€23.60B
Net Cash-€19.28B
Net Cash Per Share-€156.24
Tangible Book Value Per Share€31.85
Margins
Gross margin is 72.64%, with operating margin of 11.11%, and net profit margin of 0.49%.
Gross Margin72.64%
Operating Margin11.11%
Pretax Margin2.68%
Net Profit Margin0.49%
EBITDA Margin25.04%
EBIT Margin11.11%
Analyst Forecast
The average price target for Kering SA is €259.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€259.93
Price Target Upside2.50% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-14.65%
EPS Growth Forecast-93.64%