Want to see PPRUY full AI Analyst Report?
Kering (PPRUY) Stock Statistics & Valuation Metrics
Total Valuation
Kering has a market cap or net worth of $24.33B. The enterprise value is $46.50B.
- Market Cap
- $24.33B
- Enterprise Value
- $46.50B
Share Statistics
Kering has 1,234,207,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,234,207,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Kering’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.43%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.43%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 322.33K
- Profits Per Employee
- 1,646.429
- Employee Count
- 43,731
- Asset Turnover
- 0.34
- Inventory Turnover
- 1.77
Valuation Ratios
The current PE Ratio of Kering is -103.85. Kering’s PEG ratio is 0.80.
- PE Ratio
- -103.85
- PS Ratio
- 1.54
- PB Ratio
- 1.52
- Price to FCF
- 8.54
- Price to Operating Cash Flow
- 6.49
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, Kering had revenue of 14.10B and earned 72.00M in profits. Earnings per share was 0.06.
- Revenue
- 14.10B
- Gross Profit
- 7.57B
- Operating Income
- 1.57B
- Pretax Income
- 377.49M
- Net Income
- 72.00M
- EBITDA
- 3.61B
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -850.54M, giving a free cash flow of 2.65B billion.
- Operating Cash Flow
- 3.51B
- Free Cash Flow
- 2.65B
- Free Cash Flow per Share
- 2.10
Dividends & Yields
Kering pays an annual dividend of $0.32, resulting in a dividend yield of 2.97%
- Dividend Per Share
- $0.32
- Dividend Yield
- 2.97%
- Payout Ratio
- 53.04%
- Free Cash Flow Yield
- 11.71%
- Earnings Yield
- -0.97%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -43.19%
- 50-Day Moving Average
- 25.48
- 200-Day Moving Average
- 28.82
- Relative Strength Index (RSI)
- 26.49
- Average Volume (3m)
- 448.88K
Important Dates
Kering 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
- Jun 01, 2026
Financial Position
Kering as a current ratio of 1.99, with Debt / Equity ratio of 126.23%
- Current Ratio
- 1.99
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 3.95
- Interest Coverage Ratio
- 2.51
Taxes
In the past 12 months, Kering has paid 340.03M in taxes.
- Income Tax
- 340.03M
- Effective Tax Rate
- 0.90
Enterprise Valuation
Kering EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 12.20.
- EV to Sales
- 2.20
- EV to EBITDA
- 8.92
- EV to Free Cash Flow
- 12.20
- EV to Operating Cash Flow
- 9.26
Balance Sheet
Kering has $8.48B in cash and marketable securities with $17.72B in debt, giving a net cash position of -$9.24B billion.
- Cash & Marketable Securities
- $8.48B
- Total Debt
- $17.72B
- Net Cash
- -$9.24B
- Net Cash Per Share
- -$7.49
- Tangible Book Value Per Share
- $3.12
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 is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.62%
- EPS Growth Forecast
- -131.28%
Scores
- Smart Score
- 1
- AI Score
- 53
