Kering SA (PPX) Ratios
Kering SA Ratios
DE:PPX's free cash flow for Q2 2026 was $1.67B. For the 2026 fiscal year, DE:PPX's free cash flow was decreased by $-419.00M and operating cash flow was $2.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.21 | 1.38 | 1.37 | 1.30 |
| Quick Ratio | 0.88 | 0.80 | 0.86 | 0.85 | 0.92 |
| Cash Ratio | 0.54 | 0.36 | 0.45 | 0.51 | 0.60 |
| Solvency Ratio | 0.08 | 0.12 | 0.19 | 0.28 | 0.27 |
| Operating Cash Flow Ratio | 0.31 | 0.49 | 0.52 | 0.50 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 1.35 | 1.86 | 1.86 | 2.02 |
| Net Current Asset Value | $ -14.91B | $ -15.92B | $ -13.43B | $ -7.50B | $ -5.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.46 | 0.43 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 1.60 | 1.35 | 1.17 | 0.80 | 0.72 |
| Debt-to-Capital Ratio | 0.62 | 0.57 | 0.54 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.41 | 0.40 | 0.24 | 0.17 |
| Financial Leverage Ratio | 2.80 | 2.91 | 2.72 | 2.42 | 2.33 |
| Debt Service Coverage Ratio | 1.24 | 1.03 | 1.91 | 2.24 | 1.88 |
| Interest Coverage Ratio | 2.59 | 3.74 | 13.15 | 28.52 | 28.51 |
| Debt to Market Cap | 0.47 | 0.48 | 0.26 | 0.11 | 0.06 |
| Interest Debt Per Share | 198.52 | 169.31 | 148.57 | 92.47 | 78.34 |
| Net Debt to EBITDA | 5.25 | 3.56 | 2.16 | 0.98 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.72% | 73.75% | 76.29% | 74.68% | 74.06% |
| EBIT Margin | 11.11% | 14.85% | 23.56% | 26.12% | 26.59% |
| EBITDA Margin | 25.04% | 27.14% | 32.88% | 34.38% | 34.83% |
| Operating Profit Margin | 11.11% | 13.45% | 24.26% | 27.46% | 27.19% |
| Pretax Profit Margin | 2.68% | 9.88% | 21.63% | 25.23% | 25.64% |
| Net Profit Margin | 0.49% | 6.59% | 15.25% | 17.76% | 18.00% |
| Continuous Operations Profit Margin | 0.27% | 7.14% | 15.71% | 18.26% | 18.38% |
| Net Income Per EBT | 18.32% | 66.73% | 70.47% | 70.38% | 70.20% |
| EBT Per EBIT | 24.10% | 73.44% | 89.19% | 91.88% | 94.31% |
| Return on Assets (ROA) | 0.17% | 2.61% | 7.21% | 10.65% | 10.22% |
| Return on Equity (ROE) | 0.49% | 7.60% | 19.61% | 25.82% | 23.80% |
| Return on Capital Employed (ROCE) | 4.92% | 6.86% | 14.50% | 21.97% | 21.52% |
| Return on Invested Capital (ROIC) | 0.45% | 4.41% | 9.56% | 14.17% | 13.55% |
| Return on Tangible Assets | 0.24% | 4.08% | 11.44% | 16.13% | 15.10% |
| Earnings Yield | 0.20% | 3.88% | 6.20% | 6.17% | 3.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.20 | 17.14 | 17.00 | 17.20 | 18.06 |
| Payables Turnover | 3.58 | 2.15 | 2.11 | 2.28 | 2.63 |
| Inventory Turnover | 1.85 | 1.13 | 1.02 | 1.15 | 1.36 |
| Fixed Asset Turnover | 1.60 | 1.41 | 1.90 | 2.48 | 2.46 |
| Asset Turnover | 0.36 | 0.40 | 0.47 | 0.60 | 0.57 |
| Working Capital Turnover Ratio | 6.19 | 6.45 | 6.06 | 7.00 | 7.14 |
| Cash Conversion Cycle | 128.19 | 174.47 | 206.37 | 177.26 | 149.96 |
| Days of Sales Outstanding | 32.58 | 21.29 | 21.47 | 21.22 | 20.21 |
| Days of Inventory Outstanding | 197.60 | 322.86 | 358.00 | 316.34 | 268.68 |
| Days of Payables Outstanding | 102.00 | 169.68 | 173.10 | 160.29 | 138.93 |
| Operating Cycle | 230.18 | 344.15 | 379.47 | 337.56 | 288.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.58 | 38.40 | 36.43 | 34.74 | 39.13 |
| Free Cash Flow Per Share | 13.78 | 11.42 | 15.10 | 26.04 | 31.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 0.94 | 1.03 | 1.68 | 2.52 |
| Capital Expenditure Coverage Ratio | 3.03 | 1.42 | 1.71 | 3.99 | 5.22 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.23 | 0.25 | 0.38 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.27 | 0.23 | 0.21 | 0.28 |
| Free Cash Flow Yield | 4.58% | 4.79% | 3.84% | 5.48% | 4.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 510.17 | 25.78 | 16.13 | 16.20 | 27.73 |
| Price-to-Sales (P/S) Ratio | 2.50 | 1.70 | 2.46 | 2.88 | 4.99 |
| Price-to-Book (P/B) Ratio | 2.50 | 1.96 | 3.16 | 4.18 | 6.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.84 | 20.87 | 26.03 | 18.26 | 22.34 |
| Price-to-Operating Cash Flow Ratio | 14.62 | 6.20 | 10.79 | 13.69 | 18.06 |
| Price-to-Earnings Growth (PEG) Ratio | -5.45 | -0.42 | -0.95 | 1.07 | 0.58 |
| Enterprise Value Multiple | 15.24 | 9.82 | 9.64 | 9.35 | 15.04 |
| Enterprise Value | 56.02B | 45.84B | 62.00B | 65.42B | 92.41B |
| EV to EBITDA | 15.24 | 9.82 | 9.64 | 9.35 | 15.04 |
| EV to Sales | 3.82 | 2.67 | 3.17 | 3.21 | 5.24 |
| EV to Free Cash Flow | 33.30 | 32.74 | 33.55 | 20.40 | 23.45 |
| EV to Operating Cash Flow | 22.30 | 9.73 | 13.90 | 15.29 | 18.95 |
| Tangible Book Value Per Share | 31.85 | 1.35 | 5.88 | 26.39 | 29.75 |
| Shareholders’ Equity Per Share | 120.51 | 121.55 | 124.30 | 113.66 | 107.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | 0.27 | 0.27 | 0.28 | 0.28 |
| Revenue Per Share | 120.25 | 140.22 | 159.88 | 165.24 | 141.63 |
| Net Income Per Share | 0.59 | 9.24 | 24.37 | 29.34 | 25.49 |
| Tax Burden | 0.18 | 0.67 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 0.24 | 0.66 | 0.92 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 64.41 | 3.84 | 1.45 | 1.15 | 1.50 |
Currency in EUR
