A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 21.2B | 21.2B | 21.4B | 20.8B | 15.0B |
| Net Income | 3.2B | 3.2B | 3.8B | 3.8B | 2.5B |
| EPS | $26.46 | $26.46 | $30.86 | $30.08 | $19.75 |
| Free Cash Flow | 4.8B | 4.8B | 4.5B | 5.8B | 3.3B |
| ROIC | 29.6% | 30.8% | 41.9% | 42.5% | 28.5% |
| Gross Margin | 76.3% | 76.3% | 74.7% | 74.1% | 72.6% |
| Debt/Equity | 0.00 | 0.00 | - | - | 0.01 |
| Dividends/Share | $15.47 | $15.20 | $12.64 | $10.90 | $8.10 |
| Operating Income | 5.0B | 5.0B | 5.7B | 5.7B | 3.8B |
| Operating Margin | 23.7% | 23.7% | 26.5% | 27.2% | 25.2% |
| ROE | 19.6% | 19.6% | 25.8% | 23.7% | 18.1% |
| Shares Outstanding | 123M | 123M | 122M | 124M | 125M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 15.0B | 20.8B | 21.4B | 21.2B | 21.2B |
| Gross Margin | 72.6% | 74.1% | 74.7% | 76.3% | 76.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.8B | 5.7B | 5.7B | 5.0B | 5.0B |
| Op. Margin | 25.2% | 27.2% | 26.5% | 23.7% | 23.7% |
| Net Income | 2.5B | 3.8B | 3.8B | 3.2B | 3.2B |
| Net Margin | 16.6% | 18.5% | 17.8% | 15.2% | 15.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 28.5% | 42.5% | 41.9% | 30.8% | 29.6% |
| ROE | 18.1% | 23.7% | 25.8% | 19.6% | 19.6% |
| ROA | 7.8% | 10.5% | 10.6% | 7.2% | 7.2% |
| Cash Flow | |||||
| Op. Cash Flow | 3.3B | 5.8B | 4.5B | 4.8B | 4.8B |
| Free Cash Flow | 3.3B | 5.8B | 4.5B | 4.8B | 4.8B |
| Owner Earnings | 3.3B | 5.8B | 4.5B | 4.8B | 4.8B |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 1.0B | 1.4B | 1.7B | 1.9B | 1.9B |
| Dividend Yield | 1.3% | 1.4% | 2.5% | 2.9% | 5.7% |
| Share Buybacks | 62M | 635M | 1.1B | 11M | 11M |
| Buyback Yield | 0.1% | 0.7% | 1.7% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 738M | 688M | 952M | 1.0B | 1.0B |
| Balance Sheet | |||||
| Net Debt | -3.9B | -6.2B | -4.6B | -4.2B | -4.3B |
| Cash & Equiv. | 4.0B | 6.2B | 4.6B | 4.3B | 4.3B |
| Long-Term Debt | 92M | N/A | N/A | 14M | 14M |
| Debt/Equity | 0.01 | N/A | N/A | 0.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 13.8B | 16.2B | 14.7B | 16.5B | 16.5B |
| Total Assets | 32.2B | 36.7B | 35.7B | 44.9B | 44.9B |
| Total Liabilities | 18.3B | 20.5B | 21.0B | 28.4B | 28.4B |
| Intangibles | 2.8B | 3.4B | 12.0B | 16.6B | 16.6B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||
| EPS | 19.75 | 30.08 | 30.86 | 26.46 | 26.46 |
| Owner EPS | 26.55 | 46.38 | 36.85 | 39.49 | 39.49 |
| Book Value | 110.63 | 130.44 | 120.59 | 134.73 | 134.73 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 26.42 |
| Dividends/Share | 8.10 | 10.90 | 12.64 | 15.20 | 15.47 |
| Shares Out. | 124.9M | 124.1M | 122.2M | 122.6M | 122.6M |
| Valuation | |||||
| P/E Ratio | 34.7 | 26.0 | 17.1 | 16.7 | 10.3 |
| P/FCF | 25.8 | 16.8 | 14.3 | 11.2 | 6.9 |
| EV/EBIT | 21.6 | 16.0 | 10.5 | 9.9 | 5.8 |
| Price/Book | 6.2 | 6.0 | 4.4 | 3.3 | 2.0 |
| Price/Sales | 5.7 | 4.7 | 3.0 | 2.5 | 1.6 |
| FCF Yield | 3.9% | 5.9% | 7.0% | 9.0% | 14.5% |
| Market Cap | 85.7B | 96.9B | 64.4B | 54.1B | 33.3B |
| Avg. Price | 605.96 | 777.58 | 571.69 | 541.46 | 272.05 |
| Year-End Price | 686.33 | 781.20 | 526.82 | 441.13 | 272.05 |
KERING passes 7 of 9 quality checks, indicating strong fundamentals.
KERING trades at 10.3x trailing earnings, compared to its 15-year median P/E of 21.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.9x vs a median of 15.6x. The company's 5-year average ROIC is 35.9% with a gross margin of 74.4%. Total shareholder yield (dividends) is 5.7%. At current prices, the estimated annualized return to fair value is +7.9%.
KERING (KER-PA) has a current P/E ratio of 10.3, compared to its historical median P/E of 21.5. The stock is currently considered Cheap based on its historical valuation range.
KERING (KER-PA) has a 5-year average return on invested capital (ROIC) of 35.9%. This indicates strong capital allocation and a potential competitive advantage.
KERING (KER-PA) has a market capitalization of $33.3B. It is classified as a large-cap stock.
Yes, KERING (KER-PA) pays a dividend with a trailing twelve-month yield of 5.69%. The company also returns capital through share buybacks, with a buyback yield of 0.03%.
Based on historical P/E analysis, KERING (KER-PA) appears cheap. The current P/E of 10.3 is 52% below its historical median of 21.5. The estimated fair value CAGR (P/E method) is 6.2%.
KERING (KER-PA) reported annual revenue of $21.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
KERING (KER-PA) has a net profit margin of 15.2%. This is a healthy margin.
KERING (KER-PA) generated $4.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KERING (KER-PA) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
KERING (KER-PA) reported earnings per share (EPS) of $26.46 in its most recent fiscal year.
KERING (KER-PA) has a return on equity (ROE) of 19.6%. This indicates the company generates strong returns for shareholders.
KERING (KER-PA) has a 5-year average gross margin of 74.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for KERING (KER-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KERING (KER-PA) has a book value per share of $134.73, based on its most recent annual SEC filing.