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Kering Sa Unsponsored ADR (PPRUY)
OTHER OTC:PPRUY
Total Valuation
Kering has a market cap or net worth of $39.83B. The enterprise value is $53.35B.
Market Cap$39.83B
Enterprise Value$53.35B
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 Employee315.86K
Profits Per Employee873.91
Employee Count44,627
Asset Turnover0.34
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Kering is 490.5. Kering’s PEG ratio is -5.42.
PE Ratio490.5
PS Ratio2.59
PB Ratio2.48
Price to Fair Value2.48
Price to FCF22.61
Price to Operating Cash Flow13.60
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 2.84B and capital expenditures -854.22M, giving a free cash flow of 1.99B billion.
Operating Cash Flow2.84B
Free Cash Flow1.99B
Free Cash Flow per Share1.61
Dividends & Yields
Kering pays an annual dividend of $0.454, resulting in a dividend yield of 1.91%
Dividend Per Share$0.454
Dividend Yield1.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change16.08%
50-Day Moving Average33.92
200-Day Moving Average29.28
Relative Strength Index (RSI)49.64
Average Volume (3m)34.23K
Important Dates
Kering 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 as a current ratio of 1.99, with Debt / Equity ratio of 160.45%
Current Ratio1.99
Quick Ratio1.53
Debt to Market Cap0.34
Net Debt to EBITDA4.04
Interest Coverage Ratio2.75
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 $4.42B in cash and marketable securities with $18.56B in debt, giving a net cash position of -$14.15B billion.
Cash & Marketable Securities$4.42B
Total Debt$18.56B
Net Cash-$14.15B
Net Cash Per Share-$11.46
Tangible Book Value Per Share$3.19
Margins
Gross margin is 72.64%, with operating margin of 11.11%, and net profit margin of 0.51%.
Gross Margin72.64%
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 $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$22.00
Price Target Upside-41.83% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-14.09%
EPS Growth Forecast-64.67%