kering sa - PPRUF

PPRUF

Close Chg Chg %
241.05 2.33 0.97%

Closed Market

243.38

+2.33 (0.97%)

Volume: 58.00

Last Updated:

Dec 20, 2024, 10:07 AM EDT

Company Overview: kering sa - PPRUF

PPRUF Key Data

Open

$238.50

Day Range

238.50 - 243.38

52 Week Range

212.00 - 480.99

Market Cap

$29.55B

Shares Outstanding

122.59M

Public Float

69.75M

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

13.16

EPS

N/A

Yield

628.01%

Dividend

$2.11

EX-DIVIDEND DATE

Jan 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

568.43

 

PPRUF Performance

1 Week
 
-5.25%
 
1 Month
 
14.75%
 
3 Months
 
-5.99%
 
1 Year
 
-42.12%
 
5 Years
 
-62.10%
 

PPRUF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kering sa - PPRUF

Kering SA engages in the design, manufacture, marketing, and retail of luxury apparel and accessories. The firm offers apparel, leather goods, shoes, watches, jewelry, perfumes and cosmetics products. It operates through the following segments: Gucci, Yves Saint Laurent, Bottega Veneta, Other Houses, and Kering Eyewear and Corporate. The company was founded in 1963 and is headquartered in Paris, France.

PPRUF At a Glance

Kering SA
40, rue de Sèvres
Paris, Ile-de-France 75007
Phone 33-1-45-64-61-00 Revenue 21.15B
Industry Consumer Sundries Net Income 3.22B
Sector Consumer Non-Durables Employees 48,964
Fiscal Year-end 12 / 2024
View SEC Filings

PPRUF Valuation

P/E Current 13.156
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.721
Price to Sales Ratio 2.55
Price to Book Ratio 3.215
Price to Cash Flow Ratio 12.00
Enterprise Value to EBITDA 9.881
Enterprise Value to Sales 3.318
Total Debt to Enterprise Value 0.281

PPRUF Efficiency

Revenue/Employee 432,013.477
Income Per Employee 65,864.06
Receivables Turnover 9.922
Total Asset Turnover 0.516

PPRUF Liquidity

Current Ratio 1.382
Quick Ratio 0.855
Cash Ratio 0.454

PPRUF Profitability

Gross Margin 76.291
Operating Margin 24.256
Pretax Margin 21.634
Net Margin 15.246
Return on Assets 7.873
Return on Equity 20.319
Return on Total Capital 8.838
Return on Invested Capital 11.284

PPRUF Capital Structure

Total Debt to Total Equity 117.151
Total Debt to Total Capital 53.949
Total Debt to Total Assets 43.08
Long-Term Debt to Equity 95.563
Long-Term Debt to Total Capital 44.008
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kering Sa - PPRUF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
14.93B 20.86B 21.39B 21.15B
Sales Growth
-16.00% +39.66% +2.55% -1.10%
Cost of Goods Sold (COGS) incl D&A
4.09B 5.41B 5.42B 5.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.64B 1.72B 1.75B 1.97B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-10.99% +32.16% +0.11% -7.39%
Gross Income
10.84B 15.45B 15.97B 16.14B
Gross Income Growth
-17.74% +42.49% +3.41% +1.03%
Gross Profit Margin
+72.59% +74.06% +74.68% +76.29%
2020 2021 2022 2023 5-year trend
SG&A Expense
7.27B 9.52B 10.10B 11.01B
Research & Development
- - - -
-
Other SG&A
7.27B 9.52B 10.10B 11.01B
SGA Growth
-7.21% +30.96% +6.12% +8.99%
Other Operating Expense
- - - -
-
Unusual Expense
709.63M 227.18M 159.75M 276.77M
EBIT after Unusual Expense
2.86B 5.70B 5.71B 4.85B
Non Operating Income/Expense
712.83M (156.61M) (111.40M) 129.73M
Non-Operating Interest Income
7.64M 9.34M 10.51M 110.27M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
206.91M 198.93M 205.99M 407.58M
Interest Expense Growth
+5.27% -3.86% +3.55% +97.86%
Gross Interest Expense
206.91M 198.93M 205.99M 407.58M
Interest Capitalized
- - - -
-
Pretax Income
3.37B 5.35B 5.40B 4.58B
Pretax Income Growth
-29.98% +58.66% +0.92% -15.20%
Pretax Margin
+22.57% +25.64% +25.23% +21.63%
Income Tax
865.47M 1.51B 1.49B 1.26B
Income Tax - Current - Domestic
748.96M 1.72B 1.68B 1.09B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
116.51M (210.51M) (186.02M) 168.65M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.50B 3.84B 3.91B 3.32B
Minority Interest Expense
33.63M 94.79M 109.30M 98.38M
Net Income
2.46B 3.74B 3.80B 3.22B
Net Income Growth
+1.54% +51.89% +1.52% -15.07%
Net Margin Growth
+16.49% +17.93% +17.75% +15.25%
Extraordinaries & Discontinued Operations
- (11.17M) 13.12M 1.05M
Discontinued Operations
- (11.17M) 13.12M 1.05M
Net Income After Extraordinaries
2.45B 3.75B 3.80B 3.22B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.45B 3.75B 3.80B 3.22B
EPS (Basic)
19.6093 30.1291 30.8399 26.3593
EPS (Basic) Growth
+3.25% +53.65% +2.36% -14.53%
Basic Shares Outstanding
125.01M 124.58M 123.16M 122.35M
EPS (Diluted)
19.6093 30.1291 30.8061 26.3514
EPS (Diluted) Growth
+3.25% +53.65% +2.25% -14.46%
Diluted Shares Outstanding
125.01M 124.58M 123.29M 122.38M
EBITDA
5.21B 7.65B 7.62B 7.10B
EBITDA Growth
-22.66% +46.67% -0.30% -6.86%
EBITDA Margin
+34.92% +36.67% +35.65% +33.57%

Kering Sa in the News