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Kering (PPRUY)
OTHER OTC:PPRUY
Total Valuation
Kering has a market cap or net worth of $41.29B. The enterprise value is $45.93B.
Market Cap$41.29B
Enterprise Value$45.93B
Share Statistics
Kering has 1,234,207,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,234,207,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kering’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee385.28K
Profits Per Employee27.49K
Employee Count44,627
Asset Turnover0.40
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Kering is 51.9. Kering’s PEG ratio is -0.41.
PE Ratio51.9
PS Ratio1.70
PB Ratio1.96
Price to Fair Value1.96
Price to FCF20.83
Price to Operating Cash Flow11.15
PEG Ratio-0.41
Income Statement
In the last 12 months, Kering had revenue of 17.19B and earned 1.13B in profits. Earnings per share was 0.92.
Revenue17.19B
Gross Profit12.68B
Operating Income2.31B
Pretax Income1.69B
Net Income1.13B
EBITDA4.67B
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 3.73B and capital expenditures -2.35B, giving a free cash flow of 1.39B billion.
Operating Cash Flow3.73B
Free Cash Flow1.39B
Free Cash Flow per Share1.12
Dividends & Yields
Kering pays an annual dividend of $0.454, resulting in a dividend yield of 1.92%
Dividend Per Share$0.454
Dividend Yield1.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change29.47%
50-Day Moving Average27.84
200-Day Moving Average24.16
Relative Strength Index (RSI)78.84
Average Volume (3m)8.53K
Important Dates
Kering upcoming earnings date is Feb 18, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateMay 02, 2025
Financial Position
Kering as a current ratio of 1.21, with Debt / Equity ratio of 134.65%
Current Ratio1.21
Quick Ratio0.80
Debt to Market Cap0.48
Net Debt to EBITDA3.56
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Kering has paid 461.00M in taxes.
Income Tax461.00M
Effective Tax Rate0.27
Enterprise Valuation
Kering EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 32.71.
EV to Sales2.66
EV to EBITDA9.81
EV to Free Cash Flow32.71
EV to Operating Cash Flow9.72
Balance Sheet
Kering has $4.24B in cash and marketable securities with $19.89B in debt, giving a net cash position of -$15.65B billion.
Cash & Marketable Securities$4.24B
Total Debt$19.89B
Net Cash-$15.65B
Net Cash Per Share-$12.68
Tangible Book Value Per Share$0.14
Margins
Gross margin is 73.03%, with operating margin of 13.45%, and net profit margin of 6.59%.
Gross Margin73.03%
Operating Margin13.45%
Pretax Margin9.82%
Net Profit Margin6.59%
EBITDA Margin27.14%
EBIT Margin14.85%
Analyst Forecast
The average price target for Kering is $18.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.50
Price Target Upside-47.10% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.09%
EPS Growth Forecast-64.67%