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Kesko Corp (CH:KEK)
:KEK
Switzerland Market
KEK
Kesko Corp
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Kesko Corp (KEK) Financial Statements

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Kesko Corp Financial Overview

Kesko Corp's market cap is currently CHF8.41B. The company's EPS TTM is CHF0.92; its P/E ratio is 21.00; Kesko Corp is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is CHF0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 12.47B€ 11.92B€ 11.78B€ 11.81B€ 11.30B
Gross Profit€ 298.20M€ 1.71B€ 1.68B€ 1.74B€ 1.65B
Operating Income€ 410.50M€ 579.50M€ 695.40M€ 816.50M€ 775.20M
EBITDA€ 1.01B€ 1.22B€ 1.25B€ 1.32B€ 1.28B
Net Income€ 404.20M€ 379.10M€ 495.60M€ 609.90M€ 571.80M
Balance Sheet
Cash & Short-Term Investments€ 166.20M€ 488.10M€ 227.30M€ 314.10M€ 387.70M
Total Assets€ 8.82B€ 8.47B€ 7.75B€ 7.47B€ 6.97B
Total Debt€ 3.57B€ 3.40B€ 2.79B€ 2.42B€ 2.30B
Net Debt€ 3.41B€ 2.92B€ 2.58B€ 2.17B€ 2.02B
Total Liabilities€ 6.00B€ 5.74B€ 5.00B€ 4.73B€ 4.44B
Stockholders' Equity€ 2.80B€ 2.72B€ 2.76B€ 2.74B€ 2.53B
Cash Flow
Free Cash Flow€ 220.50M€ 516.80M€ 510.30M€ 562.80M€ 912.60M
Operating Cash Flow€ 879.70M€ 1.01B€ 1.05B€ 915.20M€ 1.15B
Investing Cash Flow€ -541.80M€ -597.50M€ -590.20M€ -344.30M€ -292.30M
Financing Cash Flow€ -644.70M€ -149.80M€ -492.20M€ -604.70M€ -834.40M
Currency in EUR

Kesko Corp Earnings and Revenue History

Income Statement >

Kesko Corp Debt to Assets

Balance Sheet >

Kesko Corp Cash Flow

Cash Flow >

Kesko Corp Forecast EPS vs Actual EPS

Earnings >