tiprankstipranks
Kering SA (MX:KERN)
:KERN
Mexico Market
KERN
Kering SA
RESEARCH TOOLSreports

Kering SA (KERN) Ratios

0 Followers

Kering SA Ratios

MX:KERN's free cash flow for Q2 2026 was €0.72. For the 2026 fiscal year, MX:KERN's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 1.34 1.21 1.38 1.37
Quick Ratio
 1.57 0.88 0.80 0.86 0.85
Cash Ratio
 1.20 0.54 0.36 0.45 0.51
Solvency Ratio
 0.07 0.08 0.12 0.19 0.28
Operating Cash Flow Ratio
 0.48 0.31 0.49 0.52 0.50
Short-Term Operating Cash Flow Coverage
 1.14 1.23 1.35 1.86 1.86
Net Current Asset Value
€ -10.04B€ -14.91B€ -15.92B€ -13.43B€ -7.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.57 0.46 0.43 0.33
Debt-to-Equity Ratio
 1.24 1.60 1.35 1.17 0.80
Debt-to-Capital Ratio
 0.55 0.62 0.57 0.54 0.44
Long-Term Debt-to-Capital Ratio
 0.41 0.51 0.41 0.40 0.24
Financial Leverage Ratio
 2.75 2.80 2.91 2.72 2.42
Debt Service Coverage Ratio
 0.88 1.24 1.03 1.91 2.24
Interest Coverage Ratio
 2.55 2.59 3.74 13.15 28.52
Debt to Market Cap
 0.43 0.47 0.48 0.26 0.11
Interest Debt Per Share
 151.11 198.52 169.31 148.57 92.47
Net Debt to EBITDA
 2.67 5.25 3.56 2.16 0.98
Profitability Margins
Gross Profit Margin
71.92%53.72%73.75%76.29%74.68%
EBIT Margin
10.57%11.11%14.85%23.56%26.12%
EBITDA Margin
24.66%25.04%27.14%32.88%34.38%
Operating Profit Margin
11.06%11.11%13.45%24.26%27.46%
Pretax Profit Margin
0.46%2.68%9.88%21.63%25.23%
Net Profit Margin
-1.49%0.49%6.59%15.25%17.76%
Continuous Operations Profit Margin
-2.05%0.27%7.14%15.71%18.26%
Net Income Per EBT
-322.73%18.32%66.73%70.47%70.38%
EBT Per EBIT
4.17%24.10%73.44%89.19%91.88%
Return on Assets (ROA)
-0.53%0.17%2.61%7.21%10.65%
Return on Equity (ROE)
-1.46%0.49%7.60%19.61%25.82%
Return on Capital Employed (ROCE)
4.83%4.92%6.86%14.50%21.97%
Return on Invested Capital (ROIC)
-19.66%0.45%4.41%9.56%14.17%
Return on Tangible Assets
-0.75%0.24%4.08%11.44%16.13%
Earnings Yield
-0.71%0.20%3.88%6.20%6.17%
Efficiency Ratios
Receivables Turnover
 11.35 11.20 17.14 17.00 17.20
Payables Turnover
 2.11 3.58 2.15 2.11 2.28
Inventory Turnover
 1.19 1.85 1.13 1.02 1.15
Fixed Asset Turnover
 1.61 1.60 1.41 1.90 2.48
Asset Turnover
 0.36 0.36 0.40 0.47 0.60
Working Capital Turnover Ratio
 2.84 6.19 6.45 6.06 7.00
Cash Conversion Cycle
 166.56 128.19 174.47 206.37 177.26
Days of Sales Outstanding
 32.17 32.58 21.29 21.47 21.22
Days of Inventory Outstanding
 307.57 197.60 322.86 358.00 316.34
Days of Payables Outstanding
 173.19 102.00 169.68 173.10 160.29
Operating Cycle
 339.74 230.18 344.15 379.47 337.56
Cash Flow Ratios
Operating Cash Flow Per Share
 27.70 20.58 38.40 36.43 34.74
Free Cash Flow Per Share
 21.03 13.78 11.42 15.10 26.04
CapEx Per Share
 6.67 6.80 26.99 21.33 8.70
Free Cash Flow to Operating Cash Flow
 0.76 0.67 0.30 0.41 0.75
Dividend Paid and CapEx Coverage Ratio
 2.60 1.60 0.94 1.03 1.68
Capital Expenditure Coverage Ratio
 4.15 3.03 1.42 1.71 3.99
Operating Cash Flow Coverage Ratio
 0.19 0.11 0.23 0.25 0.38
Operating Cash Flow to Sales Ratio
 0.24 0.17 0.27 0.23 0.21
Free Cash Flow Yield
8.58%4.58%4.79%3.84%5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -141.73 510.17 25.78 16.13 16.20
Price-to-Sales (P/S) Ratio
 2.10 2.50 1.70 2.46 2.88
Price-to-Book (P/B) Ratio
 2.08 2.50 1.96 3.16 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 11.66 21.84 20.87 26.03 18.26
Price-to-Operating Cash Flow Ratio
 8.85 14.62 6.20 10.79 13.69
Price-to-Earnings Growth (PEG) Ratio
 1.10 -5.45 -0.42 -0.95 1.07
Price-to-Fair Value
 2.08 2.50 1.96 3.16 4.18
Enterprise Value Multiple
 11.19 15.24 9.82 9.64 9.35
Enterprise Value
 39.49B 56.02B 45.84B 62.00B 65.42B
EV to EBITDA
 11.19 15.24 9.82 9.64 9.35
EV to Sales
 2.76 3.82 2.67 3.17 3.21
EV to Free Cash Flow
 15.31 33.30 32.74 33.55 20.40
EV to Operating Cash Flow
 11.63 22.30 9.73 13.90 15.29
Tangible Book Value Per Share
 31.23 31.85 1.35 5.88 26.39
Shareholders’ Equity Per Share
 118.11 120.51 121.55 124.30 113.66
Tax and Other Ratios
Effective Tax Rate
 5.44 0.90 0.27 0.27 0.28
Revenue Per Share
 116.69 120.25 140.22 159.88 165.24
Net Income Per Share
 -1.74 0.59 9.24 24.37 29.34
Tax Burden
 -3.23 0.18 0.67 0.70 0.70
Interest Burden
 0.04 0.24 0.66 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.00 0.60 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -9.26 64.41 3.84 1.45 1.15
Currency in EUR