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Total Valuation
Kering has a market cap or net worth of $40.19B. The enterprise value is $46.50K.
Market Cap$40.19B
Enterprise Value$46.50K
Share Statistics
Kering has 1,234,207,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,234,207,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kering’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee322.33K
Profits Per Employee891.82
Employee Count43,731
Asset Turnover0.34
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Kering is ―. Kering’s PEG ratio is -5.42.
PE Ratio―
PS Ratio2.59
PB Ratio2.48
Price to Fair Value2.48
Price to FCF22.61
Price to Operating Cash Flow10.26
PEG Ratio-5.42
Income Statement
In the last 12 months, Kering had revenue of 14.10B and earned 72.00M in profits. Earnings per share was 0.06.
Revenue14.10B
Gross Profit7.57B
Operating Income1.57B
Pretax Income377.49M
Net Income72.00M
EBITDA3.53B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -850.54M, giving a free cash flow of 2.65B billion.
Operating Cash Flow3.51B
Free Cash Flow2.65B
Free Cash Flow per Share2.15
Dividends & Yields
Kering pays an annual dividend of $0.319, resulting in a dividend yield of 1.83%
Dividend Per Share$0.319
Dividend Yield1.83%
Payout Ratio53.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change32.27%
50-Day Moving Average29.31
200-Day Moving Average31.66
Relative Strength Index (RSI)41.87
Average Volume (3m)44.95K
Important Dates
Kering upcoming earnings date is Feb 17, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Kering as a current ratio of 1.99, with Debt / Equity ratio of 123.65%
Current Ratio1.99
Quick Ratio1.53
Debt to Market Cap0.34
Net Debt to EBITDA4.04
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Kering has paid 340.03M in taxes.
Income Tax340.03M
Effective Tax Rate0.90
Enterprise Valuation
Kering EV to EBITDA ratio is 14.39, with an EV/FCF ratio of 31.43.
EV to Sales3.60
EV to EBITDA14.39
EV to Free Cash Flow31.43
EV to Operating Cash Flow21.05
Balance Sheet
Kering has $8.48B in cash and marketable securities with $17.72B in debt, giving a net cash position of -$9.24B billion.
Cash & Marketable Securities$8.48B
Total Debt$17.72B
Net Cash-$9.24B
Net Cash Per Share-$7.49
Tangible Book Value Per Share$3.19
Margins
Gross margin is 71.92%, with operating margin of 11.11%, and net profit margin of 0.51%.
Gross Margin71.92%
Operating Margin11.11%
Pretax Margin2.68%
Net Profit Margin0.51%
EBITDA Margin25.04%
EBIT Margin11.11%
Analyst Forecast
The average price target for Kering is $20.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$20.20
Price Target Upside-38.23% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-2.62%
EPS Growth Forecast-131.28%