Kering SA (KERN) Stock Statistics & Valuation Metrics
Total Valuation
Kering SA has a market cap or net worth of MXN 475.64B. The enterprise value is MXN 40.67B.
- Market Cap
- MXN 475.64B
- Enterprise Value
- MXN 40.67B
Share Statistics
Kering SA has 123,420,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 123,420,780
- Owned by Insiders
- ―
- Owned by Institutions
- 20.06%
Financial Efficiency
Kering SA’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.45%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.45%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 356.65K
- Profits Per Employee
- 1,749.824
- Employee Count
- 41,147
- Asset Turnover
- 0.36
- Inventory Turnover
- 1.85
Valuation Ratios
The current PE Ratio of Kering SA is -108.21. Kering SA’s PEG ratio is 0.84.
- PE Ratio
- -108.21
- PS Ratio
- 1.60
- PB Ratio
- 1.59
- Price to FCF
- 8.90
- Price to Operating Cash Flow
- 6.76
- PEG Ratio
- 0.84
Income Statement
In the last 12 months, Kering SA had revenue of 14.68B and earned 72.00M in profits. Earnings per share was 0.59.
- Revenue
- 14.68B
- Gross Profit
- 7.88B
- Operating Income
- 1.63B
- Pretax Income
- 393.00M
- Net Income
- 72.00M
- EBITDA
- 3.67B
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was 3.40B and capital expenditures -818.00M, giving a free cash flow of 2.58B billion.
- Operating Cash Flow
- 3.40B
- Free Cash Flow
- 2.58B
- Free Cash Flow per Share
- 21.03
Dividends & Yields
Kering SA pays an annual dividend of ―, resulting in a dividend yield of 1.97%
- Dividend Per Share
- ―
- Dividend Yield
- 1.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.24%
- Earnings Yield
- -0.93%
Stock Price Statistics
- Beta
- -0.19
- 52-Week Price Change
- 38.90%
- 50-Day Moving Average
- 4980.69
- 200-Day Moving Average
- 5782.44
- Relative Strength Index (RSI)
- 50.50
- Average Volume (3m)
- 26
Important Dates
Kering SA upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Kering SA as a current ratio of 1.34, with Debt / Equity ratio of 160.45%
- Current Ratio
- 1.34
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 5.25
- Interest Coverage Ratio
- 2.59
Taxes
In the past 12 months, Kering SA has paid 354.00M in taxes.
- Income Tax
- 354.00M
- Effective Tax Rate
- 0.90
Enterprise Valuation
Kering SA EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 12.56.
- EV to Sales
- 2.26
- EV to EBITDA
- 9.18
- EV to Free Cash Flow
- 12.56
- EV to Operating Cash Flow
- 9.53
Balance Sheet
Kering SA has MXN 8.48B in cash and marketable securities with MXN 17.91B in debt, giving a net cash position of -MXN 9.43B billion.
- Cash & Marketable Securities
- MXN 8.48B
- Total Debt
- MXN 17.91B
- Net Cash
- -MXN 9.43B
- Net Cash Per Share
- -MXN 76.38
- Tangible Book Value Per Share
- MXN 31.23
Margins
Gross margin is 71.92%, with operating margin of 11.06%, and net profit margin of -1.49%.
- Gross Margin
- 71.92%
- Operating Margin
- 11.06%
- Pretax Margin
- 0.46%
- Net Profit Margin
- -1.49%
- EBITDA Margin
- 24.66%
- EBIT Margin
- 10.57%
Analyst Forecast
The average price target for Kering SA is MXN 5,145.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 5,145.00
- Price Target Upside
- 2.89% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- -11.32%
- EPS Growth Forecast
- -130.58%
