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Kering (PPRUY)
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PPRUY
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Kering (PPRUY) Ratios

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Kering Ratios

PPRUY's free cash flow for Q2 2025 was €0.73. For the 2025 fiscal year, PPRUY's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 1.38 1.37 1.30 1.34
Quick Ratio
 0.87 0.86 0.85 0.92 0.92
Cash Ratio
 0.50 0.45 0.51 0.60 0.51
Solvency Ratio
 0.13 0.19 0.28 0.27 0.22
Operating Cash Flow Ratio
 0.37 0.52 0.50 0.56 0.43
Short-Term Operating Cash Flow Coverage
 0.79 1.86 1.86 2.02 1.63
Net Current Asset Value
€ -15.49B€ -13.43B€ -7.50B€ -5.90B€ -6.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.41 0.33 0.31 0.33
Debt-to-Equity Ratio
 1.35 1.13 0.80 0.72 0.78
Debt-to-Capital Ratio
 0.57 0.53 0.44 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.42 0.38 0.24 0.17 0.24
Financial Leverage Ratio
 2.87 2.72 2.42 2.33 2.37
Debt Service Coverage Ratio
 0.94 1.96 2.25 1.89 1.96
Interest Coverage Ratio
 2.65 12.86 30.88 31.50 20.23
Debt to Market Cap
 0.42 0.24 1.14 0.58 0.75
Interest Debt Per Share
 167.47 143.11 92.34 78.22 75.41
Net Debt to EBITDA
 3.34 2.01 0.98 0.71 1.28
Profitability Margins
Gross Profit Margin
73.03%76.29%74.68%74.06%72.59%
EBIT Margin
12.76%24.26%26.12%26.50%23.81%
EBITDA Margin
29.70%33.57%34.31%34.73%34.80%
Operating Profit Margin
10.86%23.73%27.46%27.19%25.18%
Pretax Profit Margin
7.23%21.63%25.23%25.64%22.57%
Net Profit Margin
4.62%15.25%17.76%18.00%16.42%
Continuous Operations Profit Margin
5.14%15.71%18.26%18.39%16.72%
Net Income Per EBT
64.00%70.47%70.38%70.20%72.73%
EBT Per EBIT
66.53%91.17%91.88%94.31%89.64%
Return on Assets (ROA)
1.72%7.21%10.65%10.22%7.68%
Return on Equity (ROE)
4.91%19.61%25.82%23.80%18.19%
Return on Capital Employed (ROCE)
5.05%14.18%21.97%21.52%15.51%
Return on Invested Capital (ROIC)
3.27%9.35%14.17%13.55%10.39%
Return on Tangible Assets
2.70%11.44%16.13%15.10%11.65%
Earnings Yield
2.07%6.09%62.02%36.01%29.02%
Efficiency Ratios
Receivables Turnover
 9.94 17.00 17.25 18.06 14.39
Payables Turnover
 2.14 2.11 2.28 2.63 2.41
Inventory Turnover
 1.09 1.02 1.15 1.36 1.26
Fixed Asset Turnover
 1.37 1.90 2.48 2.46 2.01
Asset Turnover
 0.37 0.47 0.60 0.57 0.47
Working Capital Turnover Ratio
 6.57 6.06 7.00 7.14 15.56
Cash Conversion Cycle
 199.86 206.37 177.21 149.96 163.20
Days of Sales Outstanding
 36.72 21.47 21.16 20.21 25.37
Days of Inventory Outstanding
 334.00 358.00 316.34 268.68 289.26
Days of Payables Outstanding
 170.87 173.10 160.29 138.93 151.42
Operating Cycle
 370.73 379.47 337.50 288.89 314.62
Cash Flow Ratios
Operating Cash Flow Per Share
 25.73 36.43 34.74 39.13 23.11
Free Cash Flow Per Share
 9.05 15.10 26.04 31.64 16.81
CapEx Per Share
 16.69 21.33 8.70 7.50 6.29
Free Cash Flow to Operating Cash Flow
 0.35 0.41 0.75 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
 1.13 1.03 1.68 2.52 1.62
Capital Expenditure Coverage Ratio
 1.54 1.71 3.99 5.22 3.67
Operating Cash Flow Coverage Ratio
 0.16 0.26 0.38 0.51 0.31
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.21 0.28 0.22
Free Cash Flow Yield
3.15%37.72%55.04%44.68%28.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.25 16.42 1.61 2.78 3.45
Price-to-Sales (P/S) Ratio
 2.23 2.50 0.29 0.50 0.57
Price-to-Book (P/B) Ratio
 2.38 3.22 0.42 0.66 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 31.72 26.51 1.82 2.24 3.53
Price-to-Operating Cash Flow Ratio
 11.15 10.99 1.36 1.81 2.57
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -0.97 0.11 0.06 2.54
Price-to-Fair Value
 2.38 3.22 0.42 0.66 0.63
Enterprise Value Multiple
 10.86 9.47 1.82 2.15 2.90
Enterprise Value
 50.82B 18.13B 12.68B 13.16B 13.23B
EV to EBITDA
 10.86 2.76 1.82 2.15 2.90
EV to Sales
 3.22 0.93 0.62 0.75 1.01
EV to Free Cash Flow
 45.83 9.81 3.95 3.34 6.30
EV to Operating Cash Flow
 16.11 4.07 2.96 2.70 4.58
Tangible Book Value Per Share
 1.73 4.84 26.39 29.75 19.84
Shareholders’ Equity Per Share
 120.47 124.28 113.66 107.13 94.56
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.28 0.28 0.26
Revenue Per Share
 128.57 159.85 165.24 141.63 104.79
Net Income Per Share
 5.95 24.37 29.34 25.49 17.20
Tax Burden
 0.64 0.70 0.70 0.70 0.73
Interest Burden
 0.57 0.89 0.97 0.97 0.95
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 <0.01 <0.01 <0.01
Income Quality
 4.33 1.49 1.15 1.50 1.32
Currency in EUR

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