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Kering SA (GB:0IIH)
:0IIH
UK Market

Kering SA (0IIH) Financial Statements

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Kering SA Financial Overview

Kering SA's market cap is currently €33.63B. The company's EPS TTM is €9.24; its P/E ratio is 29.76; and it has a dividend yield of 4.18%. Kering SA is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €5.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 17.19B€ 19.57B€ 20.35B€ 17.65B€ 13.10B
Gross Profit€ 12.68B€ 14.93B€ 15.20B€ 13.07B€ 9.51B
Operating Income€ 2.31B€ 4.75B€ 5.59B€ 4.80B€ 3.30B
EBITDA€ 4.67B€ 6.43B€ 7.00B€ 6.15B€ 4.58B
Net Income€ 1.13B€ 2.98B€ 3.61B€ 3.18B€ 2.15B
Balance Sheet
Cash & Short-Term Investments€ 3.56B€ 3.92B€ 4.34B€ 5.25B€ 3.44B
Total Assets€ 43.35B€ 41.37B€ 33.94B€ 31.07B€ 28.01B
Total Debt€ 20.14B€ 17.82B€ 11.19B€ 9.59B€ 9.26B
Net Debt€ 16.62B€ 13.90B€ 6.86B€ 4.34B€ 5.82B
Total Liabilities€ 27.62B€ 25.36B€ 19.16B€ 17.33B€ 15.97B
Stockholders' Equity€ 14.90B€ 15.21B€ 14.00B€ 13.35B€ 11.82B
Cash Flow
Free Cash Flow€ 1.40B€ 1.85B€ 3.21B€ 3.94B€ 2.10B
Operating Cash Flow€ 4.71B€ 4.46B€ 4.28B€ 4.88B€ 2.89B
Investing Cash Flow€ -3.19B€ -7.30B€ -2.77B€ -451.50M€ -196.50M
Financing Cash Flow€ -1.90B€ 2.38B€ -2.14B€ -2.93B€ -1.62B
Currency in EUR

Kering SA Earnings and Revenue History

Kering SA Debt to Assets

Kering SA Cash Flow

Kering SA Forecast EPS vs Actual EPS

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