Kesko Corp (KEK) Financial Statements
Kesko Corp Financial Overview
Kesko Corp's market cap is currently $10.04B. The company's EPS TTM is $1.11; its P/E ratio is 21.85; and it has a dividend yield of 3.19%. Kesko Corp is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 995.10M | $ 1.22B | $ 1.25B | $ 1.32B | $ 1.27B |
| 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