Kering SA Statistics Share Statistics Kering SA has 1.23B
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding 1.23B Shares Change (YoY) -0.66% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 70.09M Failed to Deliver (FTD) Shares 138,547 FTD / Avg. Volume 30.34%
Short Selling Information The latest short interest is 121.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 121.59K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 25.74 and the forward
PE ratio is 13.67.
Kering SA's PEG ratio is
-0.41.
PE Ratio 25.74 Forward PE 13.67 PS Ratio 1.7 Forward PS 1.3 PB Ratio 1.96 P/FCF Ratio 20.83 PEG Ratio -0.41
Financial Ratio History Enterprise Valuation Kering SA has an Enterprise Value (EV) of 19.54B.
EV / Sales 1.14 EV / EBITDA 4.19 EV / EBIT 4.15 EV / FCF 13.96
Financial Position The company has a current ratio of 1.21,
with a Debt / Equity ratio of 1.35.
Current Ratio 1.21 Quick Ratio 0.8 Debt / Equity 1.35 Debt / EBITDA 4.32 Debt / FCF 14.39 Interest Coverage 0
Financial Efficiency Return on Equity is 7.6% and Return on Invested Capital is 4.41%.
Return on Equity 7.6% Return on Assets 2.61% Return on Invested Capital 4.41% Revenue Per Employee $385.28K Profits Per Employee $25.39K Employee Count 44,627 Asset Turnover 0.4 Inventory Turnover 1.13
Taxes Income Tax 461M Effective Tax Rate 27.15%
Stock Price Statistics The stock price has increased by -43.75% in the
last 52 weeks. The beta is 1.15, so Kering SA's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -43.75% 50-Day Moving Average 19.78 200-Day Moving Average 24.13 Relative Strength Index (RSI) 49.53 Average Volume (20 Days) 456,679
Income Statement In the last 12 months, Kering SA had revenue of 17.19B
and earned 1.13B
in profits. Earnings per share was 0.92.
Revenue 17.19B Gross Profit 12.68B Operating Income 2.31B Net Income 1.13B EBITDA 4.67B EBIT 2.55B Earnings Per Share (EPS) 0.92
Full Income Statement Balance Sheet The company has 3.52B in cash and 20.14B in
debt, giving a net cash position of -16.62B.
Cash & Cash Equivalents 3.52B Total Debt 20.14B Net Cash -16.62B Retained Earnings n/a Total Assets 43.35B Working Capital 2.03B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.71B
and capital expenditures -3.31B, giving a free cash flow of 1.4B.
Operating Cash Flow 4.71B Capital Expenditures -3.31B Free Cash Flow 1.4B FCF Per Share 11.42
Full Cash Flow Statement Margins Gross margin is 73.75%, with operating and profit margins of 13.45% and 6.59%.
Gross Margin 73.75% Operating Margin 13.45% Pretax Margin 9.88% Profit Margin 6.59% EBITDA Margin 27.14% EBIT Margin 13.45% FCF Margin 8.14%
