Kesko Corp Statistics
Kesko Corp (KEK) Stock Statistics & Valuation Metrics
Total Valuation
Kesko Corp has a market cap or net worth of EUR 10.97B. The enterprise value is EUR 12.88B.
- Market Cap
- EUR 10.97B
- Enterprise Value
- EUR 12.88B
Share Statistics
Kesko Corp has 297,961,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 297,961,030
- Owned by Insiders
- ―
- Owned by Institutions
- 26.32%
Financial Efficiency
Kesko Corp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.45%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.45%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 621.62K
- Profits Per Employee
- 19.77K
- Employee Count
- 19,176
- Asset Turnover
- 1.41
- Inventory Turnover
- 9.27
Valuation Ratios
The current PE Ratio of Kesko Corp is 22.19. Kesko Corp’s PEG ratio is -7.03.
- PE Ratio
- 22.19
- PS Ratio
- 0.68
- PB Ratio
- 3.33
- Price to FCF
- 15.70
- Price to Operating Cash Flow
- 9.35
- PEG Ratio
- -7.03
Income Statement
In the last 12 months, Kesko Corp had revenue of 11.92B and earned 379.10M in profits. Earnings per share was 0.95.
- Revenue
- 11.92B
- Gross Profit
- 1.71B
- Operating Income
- 579.50M
- Pretax Income
- 471.50M
- Net Income
- 379.10M
- EBITDA
- 1.22B
- Earnings Per Share (EPS)
- 0.95
Cash Flow
In the last 12 months, operating cash flow was 871.10M and capital expenditures -222.40M, giving a free cash flow of 648.80M billion.
- Operating Cash Flow
- 871.10M
- Free Cash Flow
- 648.80M
- Free Cash Flow per Share
- 1.28
Dividends & Yields
Kesko Corp pays an annual dividend of ―, resulting in a dividend yield of 3.05%
- Dividend Per Share
- ―
- Dividend Yield
- 3.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.37%
- Earnings Yield
- 4.51%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 42.12%
- 50-Day Moving Average
- 22.74
- 200-Day Moving Average
- 20.25
- Relative Strength Index (RSI)
- 61.18
- Average Volume (3m)
- 217
Important Dates
Kesko Corp upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Kesko Corp as a current ratio of 0.97, with Debt / Equity ratio of 124.76%
- Current Ratio
- 0.97
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.39
- Interest Coverage Ratio
- 4.54
Taxes
In the past 12 months, Kesko Corp has paid 92.00M in taxes.
- Income Tax
- 92.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Kesko Corp EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 22.30.
- EV to Sales
- 0.96
- EV to EBITDA
- 10.31
- EV to Free Cash Flow
- 22.30
- EV to Operating Cash Flow
- 13.24
Balance Sheet
Kesko Corp has EUR 147.50M in cash and marketable securities with EUR 3.56B in debt, giving a net cash position of -EUR 3.41B billion.
- Cash & Marketable Securities
- EUR 147.50M
- Total Debt
- EUR 3.56B
- Net Cash
- -EUR 3.41B
- Net Cash Per Share
- -EUR 11.46
- Tangible Book Value Per Share
- EUR 3.87
Margins
Gross margin is 11.42%, with operating margin of 4.88%, and net profit margin of 3.06%.
- Gross Margin
- 11.42%
- Operating Margin
- 4.88%
- Pretax Margin
- 3.75%
- Net Profit Margin
- 3.06%
- EBITDA Margin
- 9.33%
- EBIT Margin
- 4.89%
Analyst Forecast
The average price target for Kesko Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.10%
- EPS Growth Forecast
- 16.39%
