Kering SA / Fundamentals
Income statement
- Net revenue
€36.76B - Cost of goods sold
€9.15B - Gross profit
€27.61B - SG&A expenses
€10.18B - R&D expenses
€0.00 - EBITDA
€9.19B - D&A
€3.94B - EBIT
€7.06B - Interest expenses
€377.00M - EBT
€5.93B - Tax expenses
€1.62B - Net income
€4.12B
Cash flow statement
- Net deferred tax
€156.00M - Non-cash items
€4.14B - Changes in working capital
€271.00M - Operating cash flow
€8.87B - Capex
€5.61B - Other investing cash flow
€305.00M - Net investing cash flow
-€10.58B - Total cash dividends paid
-€3.43B - Issuance of common stock
€0.00 - Debt repayment
€1.57B - Other financing cash flow
€2.74B - Net financing cash flow
€882.00M - Foreign exchange effects
€40.00M - Net change in cash
-€1.03B - Cash at end of period
€3.31B - Free cash flow
€14.48B
Balance sheet
- Cash and cash equivalents
€3.52B - Cash and short-term investments
€3.56B - Total receivables
€1.00B - Inventory
€3.99B - Other current assets
€3.14B - Total current assets
€11.70B - Property, plant & equipment
€12.15B - Goodwill
€6.28B - Intangible assets
€9.29B - Long-term investments
€2.21B - Other non-current assets
€69.00M - Total non-current assets
€31.65B - Total assets
€43.35B - Accounts payable
€2.10B - Short-term debt
€4.53B - Other current liabilities
€2.51B - Total current liabilities
€9.66B - Long-term debt
€15.61B - Deferred tax liabilities
€1.99B - Other non-current liabilities
€355.00M - Total non-current liabilities
€17.95B - Total liabilities
€27.62B - Common stock
€493.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€15.73B - Total liabilities and shareholders' equity
€43.35B
Company information
- Market capitalization
€21.37B - Employees
45K - Enterprise Value
€37.96B
Company ratios
- Gross margin
-
75.1% Better than peer group: 65.4% - EBITDA margin
-
25.0% Even with peer group: 25.8% - EBIT margin
-
19.2% Even with peer group: 23.2% - EBT margin
-
16.1% Worse than peer group: 21.7% - Net margin
-
11.2% Even with peer group: 14.1% - ROE
-
26.2% Much worse than peer group: 47.5% - ROA
-
9.5% Worse than peer group: 24.9% - Asset turnover
-
84.8% Much worse than peer group: 177.9% - FCF margin
-
8.9% Even with peer group: 13.6% - FCF yield
15.2% - Efficiency ratio
75.0% - Net sales per employee
-
€823.72K - Net income per employee
-
€92.23K