A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 14.1B | 14.1B | 12.9B | 12.8B | 12.4B | 13.3B |
| Net Income | 458M | 458M | 410M | 538M | 642M | 675M |
| EPS | $1.15 | $1.15 | $1.03 | $1.36 | $1.61 | $1.70 |
| Free Cash Flow | 996M | 996M | 1.1B | 1.1B | 964M | 1.4B |
| ROIC | 8.6% | 9.7% | 12.3% | 19.0% | 17.0% | 19.9% |
| Gross Margin | 14.2% | 14.2% | 14.6% | - | - | 14.2% |
| Debt/Equity | 1.15 | 1.15 | 0.78 | 0.19 | 0.10 | 0.81 |
| Dividends/Share | $1.06 | $1.02 | $1.10 | $1.17 | $1.07 | $0.88 |
| Operating Income | 715M | 715M | 626M | 755M | 860M | 915M |
| Operating Margin | 5.1% | 5.1% | 4.9% | 5.9% | 6.9% | 6.9% |
| ROE | 14.4% | 15.0% | 13.8% | 18.3% | 21.9% | 24.5% |
| Shares Outstanding | 396M | 396M | 399M | 396M | 399M | 397M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 12.0B | 12.3B | 13.3B | 12.4B | 12.8B | 12.9B | 14.1B | 14.1B |
| Gross Margin | N/A | N/A | 14.2% | N/A | N/A | 14.6% | 14.2% | 14.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 979M | N/A | N/A | 1.2B | 1.3B | 1.3B |
| EBIT | 501M | 689M | 915M | 860M | 755M | 626M | 715M | 715M |
| Op. Margin | 4.2% | 5.6% | 6.9% | 6.9% | 5.9% | 4.9% | 5.1% | 5.1% |
| Net Income | 386M | 500M | 675M | 642M | 538M | 410M | 458M | 458M |
| Net Margin | 3.2% | 4.1% | 5.1% | 5.2% | 4.2% | 3.2% | 3.2% | 3.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 17.8% | 26.0% | 19.9% | 17.0% | 19.0% | 12.3% | 9.7% | 8.6% |
| ROE | 16.1% | 20.4% | 24.5% | 21.9% | 18.3% | 13.8% | 15.0% | 14.4% |
| ROA | 5.0% | 6.5% | 8.5% | 8.0% | 6.6% | 4.7% | 4.8% | 4.6% |
| Cash Flow | ||||||||
| Op. Cash Flow | 1.0B | 1.3B | 1.4B | 964M | 1.1B | 1.1B | 996M | 996M |
| Free Cash Flow | 1.0B | 1.3B | 1.4B | 964M | 1.1B | 1.1B | 996M | 996M |
| Owner Earnings | 1.0B | 1.3B | 1.4B | 964M | 1.1B | 1.1B | 996M | 996M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 267M | 287M | 351M | 428M | 467M | 346M | 419M | 419M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | -118M | -549M | 2.1B | 40M | 350M | 1.8B | 3.4B | 3.4B |
| Cash & Equiv. | 139M | 292M | 330M | 258M | 230M | 511M | 188M | 188M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6B |
| Debt/Equity | 0.01 | -0.10 | 0.81 | 0.10 | 0.19 | 0.78 | 1.15 | 1.15 |
| Interest Coverage | 49.2 | 53.6 | 90.1 | 281.6 | 26.4 | 11.7 | 12.7 | 12.7 |
| Equity | 2.4B | 2.5B | 3.0B | 2.9B | 3.0B | 2.9B | 3.2B | 3.2B |
| Total Assets | 7.7B | 7.6B | 8.2B | 7.9B | 8.4B | 9.2B | 10.0B | 10.0B |
| Total Liabilities | 5.3B | 5.1B | 5.2B | 5.0B | 5.4B | 6.2B | 6.8B | 6.8B |
| Intangibles | N/A | N/A | 224M | N/A | N/A | 253M | 241M | 241M |
| Retained Earnings | 1.5B | 1.8B | 2.2B | 2.2B | 2.4B | 2.4B | 2.5B | 2.5B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | N/A | N/A | 1.70 | 1.61 | 1.36 | 1.03 | 1.15 | 1.15 |
| Owner EPS | N/A | N/A | 3.42 | 2.42 | 2.87 | 2.73 | 2.51 | 2.51 |
| Book Value | N/A | N/A | 7.52 | 7.24 | 7.55 | 7.37 | 7.99 | 7.99 |
| Cash Flow/Share | N/A | N/A | 3.42 | 2.42 | 2.87 | 2.73 | 2.51 | 1.15 |
| Dividends/Share | N/A | N/A | 0.88 | 1.07 | 1.17 | 1.10 | 1.02 | 1.06 |
| Shares Out. | N/A | N/A | 397.1M | 398.6M | 396.5M | 399.1M | 396.3M | 396.3M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.6% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 |
Kesko Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 15.6% with a gross margin of 14.3%. Total shareholder yield (dividends) is 5.3%.
Kesko Oyj (KESKOB-HE) has a 5-year average return on invested capital (ROIC) of 15.6%. This indicates strong capital allocation and a potential competitive advantage.
Kesko Oyj (KESKOB-HE) has a market capitalization of $7.9B. It is classified as a mid-cap stock.
Yes, Kesko Oyj (KESKOB-HE) pays a dividend with a trailing twelve-month yield of 5.32%.
Kesko Oyj (KESKOB-HE) reported annual revenue of $14.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Kesko Oyj (KESKOB-HE) has a net profit margin of 3.2%. This is a modest margin.
Kesko Oyj (KESKOB-HE) generated $996 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Kesko Oyj (KESKOB-HE) has a debt-to-equity ratio of 1.15. This indicates moderate leverage.
Kesko Oyj (KESKOB-HE) reported earnings per share (EPS) of $1.15 in its most recent fiscal year.
Kesko Oyj (KESKOB-HE) has a return on equity (ROE) of 15.0%. This indicates moderate shareholder returns.
Kesko Oyj (KESKOB-HE) has a 5-year average gross margin of 14.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for Kesko Oyj (KESKOB-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kesko Oyj (KESKOB-HE) has a book value per share of $7.99, based on its most recent annual SEC filing.
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