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Kering (PPRUY)
OTHER OTC:PPRUY
Total Valuation
Kering has a market cap or net worth of $28.07B. The enterprise value is $12.68B.
Market Cap$28.07B
Enterprise Value$12.68B
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 0.08 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee385.28K
Profits Per Employee27.49K
Employee Count44,627
Asset Turnover0.40
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Kering is 25.74. Kering’s PEG ratio is 0.11.
PE Ratio25.74
PS Ratio0.00
PB Ratio0.42
Price to Fair Value1.96
Price to FCF1.82
Price to Operating Cash Flow1.36
PEG Ratio0.11
Income Statement
In the last 12 months, Kering had revenue of 17.19B and earned 1.13B in profits. Earnings per share was 0.92.
Revenue17.19B
Gross Profit12.68B
Operating Income2.31B
Pretax Income1.70B
Net Income1.13B
EBITDA4.67B
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 4.71B and capital expenditures -3.31B, giving a free cash flow of 1.40B billion.
Operating Cash Flow4.71B
Free Cash Flow1.40B
Free Cash Flow per Share1.13
Dividends & Yields
Kering pays an annual dividend of $0.27, resulting in a dividend yield of 4.71%
Dividend Per Share$0.27
Dividend Yield4.71%
Payout Ratio38.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-33.86%
50-Day Moving Average20.68
200-Day Moving Average23.49
Relative Strength Index (RSI)63.79
Average Volume (3m)17.46K
Important Dates
Kering upcoming earnings date is Jul 29, 2025, During Market Hours (Confirmed).
Last Earnings DateFeb 11, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Kering as a current ratio of 1.21, with Debt / Equity ratio of 79.95%
Current Ratio1.21
Quick Ratio0.80
Debt to Market Cap0.48
Net Debt to EBITDA3.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kering has paid 461.00M in taxes.
Income Tax461.00M
Effective Tax Rate0.27
Enterprise Valuation
Kering EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 13.96.
EV to Sales1.14
EV to EBITDA4.19
EV to Free Cash Flow13.96
EV to Operating Cash Flow4.15
Balance Sheet
Kering has $3.56B in cash and marketable securities with €20.14B in debt, giving a net cash position of $16.58B billion.
Cash & Marketable Securities$3.56B
Total Debt€20.14B
Net Cash$16.58B
Net Cash Per Share$13.44
Tangible Book Value Per Share$1.35
Margins
Gross margin is 74.68%, with operating margin of 13.45%, and net profit margin of 6.59%.
Gross Margin74.68%
Operating Margin13.45%
Pretax Margin9.88%
Net Profit Margin6.59%
EBITDA Margin27.14%
EBIT Margin14.85%
Analyst Forecast
The average price target for Kering is $20.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.40
Price Target Upside-11.88% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-12.08%
EPS Growth Forecast-62.09%