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Kering (PPRUY) Financial Statements
Kering Financial Overview
Kering's market cap is currently $24.38B. The company's EPS TTM is $-0.16; its P/E ratio is -102.58; and it has a dividend yield of 3.02%. Kering is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $0.39. 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 | $ 14.10B | $ 17.19B | $ 19.57B | $ 20.35B | $ 17.65B |
| Gross Profit | $ 7.57B | $ 12.68B | $ 14.93B | $ 15.20B | $ 13.07B |
| Operating Income | $ 1.57B | $ 2.31B | $ 4.64B | $ 5.59B | $ 4.80B |
| EBITDA | $ 3.61B | $ 4.67B | $ 6.57B | $ 6.98B | $ 6.47B |
| Net Income | $ 72.00M | $ 1.13B | $ 2.98B | $ 3.61B | $ 3.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.42B | $ 3.56B | $ 3.92B | $ 4.34B | $ 5.25B |
| Total Assets | $ 41.18B | $ 43.35B | $ 41.37B | $ 33.94B | $ 31.07B |
| Total Debt | $ 18.56B | $ 20.14B | $ 17.16B | $ 11.19B | $ 9.59B |
| Net Debt | $ 14.25B | $ 16.62B | $ 13.23B | $ 6.86B | $ 4.34B |
| Total Liabilities | $ 25.67B | $ 27.62B | $ 25.36B | $ 19.16B | $ 17.33B |
| Stockholders' Equity | $ 14.71B | $ 14.90B | $ 15.21B | $ 14.00B | $ 13.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.62B | $ 1.40B | $ 1.85B | $ 3.21B | $ 3.94B |
| Operating Cash Flow | $ 2.41B | $ 4.71B | $ 4.46B | $ 4.28B | $ 4.88B |
| Investing Cash Flow | $ 1.12B | $ -3.19B | $ -7.30B | $ -2.77B | $ -451.50M |
| Financing Cash Flow | $ -2.65B | $ -1.90B | $ 2.38B | $ -2.14B | $ -2.93B |
Currency in EUR