When we look at how much money they make before expenses, they keep 0.763% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.243%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.152%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.108% return, is a testament to Kering SA's adeptness in optimizing resource deployment. Kering SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.300%. Furthermore, the proficiency of Kering SA in capital utilization is underscored by a remarkable 0.217% return on capital employed.
Stock Prices
Kering SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $35.09, while its low point bottomed out at $34.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kering SA's stock market.
Liquidity Ratios
Analyzing PPRUY liquidity ratios reveals its financial health of the firm.
The current ratio of 138.22% gauges short-term asset coverage for liabilities.
The quick ratio (69.22%) assesses immediate liquidity, while the cash ratio (45.44%) indicates cash reserves.
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Current Ratio
138.22%
Quick Ratio
69.22%
Cash Ratio
45.44%
Profitability Ratios
PPRUY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.64% underscores its earnings before tax deductions.
The effective tax rate stands at 27.47%, revealing its tax efficiency.
The net income per EBT, 70.45%, and the EBT per EBIT, 89.22%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.26%, we grasp its operational profitability.
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Pretax Profit Margin
21.64%
Effective Tax Rate
27.47%
Net Income per EBT
70.45%
EBT per EBIT
89.22%
EBIT per Revenue
24.26%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.38, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
69
Days of Inventory Outstanding
239
Operating Cycle
262.49
Days of Payables Outstanding
115
Cash Conversion Cycle
147
Receivables Turnover
15.32
Payables Turnover
3.16
Inventory Turnover
1.53
Fixed Asset Turnover
2.84
Asset Turnover
0.71
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 52.16, and free cash flow per share, 22.72, depict cash generation on a per-share basis.
The cash per share value, 33.14, showcases liquidity position.
A payout ratio of 0.38 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.22, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
52.16
Free Cash Flow per Share
22.72
Cash per Share
33.14
Payout Ratio
0.38
Operating Cash Flow Sales Ratio
0.22
Free Cash Flow to Operating Cash Flow Ratio
0.44
Cash Flow Coverage Ratio
0.36
Short Term Coverage Ratio
1.95
Capital Expenditure Coverage Ratio
1.77
Dividend Paid and Capex Coverage Ratio
1.20
Dividend Payout Ratio
0.35
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.08%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.17, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 48.87%, and total debt to capitalization, 53.95%, ratios shed light on its capital structure.
An interest coverage of 18.88 indicates its ability to manage interest expenses.
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Debt Ratio
43.08%
Debt Equity Ratio
1.17
Long Term Debt to Capitalization
48.87%
Total Debt to Capitalization
53.95%
Interest Coverage
18.88
Cash Flow to Debt Ratio
0.36
Company Equity Multiplier
2.72
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 159.92, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 24.38, reflects the portion of profit attributed to each share.
The book value per share, 124.34, represents the net asset value distributed per share, while the tangible book value per share, 5.88, excludes intangible assets.
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Revenue Per Share
159.92
Net Income Per Share
24.38
Book Value Per Share
124.34
Tangible Book Value Per Share
5.88
Shareholders Equity Per Share
124.34
Interest Debt Per Share
149.01
Capex Per Share
-21.34
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.86%, indicates top-line expansion, while the gross profit growth, -1.78%, reveals profitability trends.
EBIT growth, -16.93%, and operating income growth, -16.93%, offer insights into operational profitability progression.
The net income growth, -17.44%, showcases bottom-line expansion, and the EPS growth, -16.91%, measures the growth in earnings per share.
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Revenue Growth
-3.86%
Gross Profit Growth
-1.78%
EBIT Growth
-16.93%
Operating Income Growth
-16.93%
Net Income Growth
-17.44%
EPS Growth
-16.91%
EPS Diluted Growth
-16.85%
Weighted Average Shares Growth
-0.66%
Weighted Average Shares Diluted Growth
-0.74%
Dividends per Share Growth
16.21%
Operating Cash Flow Growth
4.23%
Free Cash Flow Growth
-42.38%
10-Year Revenue Growth per Share
1965.59%
5-Year Revenue Growth per Share
1374.05%
3-Year Revenue Growth per Share
52.61%
10-Year Operating CF Growth per Share
2909.35%
5-Year Operating CF Growth per Share
1115.07%
3-Year Operating CF Growth per Share
57.73%
10-Year Net Income Growth per Share
61793.90%
5-Year Net Income Growth per Share
726.67%
3-Year Net Income Growth per Share
41.74%
10-Year Shareholders Equity Growth per Share
1378.79%
5-Year Shareholders Equity Growth per Share
1480.96%
3-Year Shareholders Equity Growth per Share
31.49%
10-Year Dividend per Share Growth per Share
3639.17%
5-Year Dividend per Share Growth per Share
2226.44%
3-Year Dividend per Share Growth per Share
74.91%
Receivables Growth
11.14%
Inventory Growth
1.88%
Asset Growth
21.88%
Book Value per Share Growth
9.39%
Debt Growth
59.23%
SGA Expenses Growth
-25.08%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 18,795,787,266.908, captures the company's total value, considering both debt and equity.
Income quality, 1.45, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 36.96%, indicates the value of non-physical assets, and capex to operating cash flow, -58.56%, measures reinvestment capability.
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Enterprise Value
18,795,787,266.908
Income Quality
1.45
Intangibles to Total Assets
36.96%
Capex to Operating Cash Flow
-58.56%
Capex to Revenue
-13.34%
Capex to Depreciation
-143.23%
Stock-Based Compensation to Revenue
0.05%
Graham Number
261.17
Return on Tangible Assets
11.44%
Graham Net Net
-143.75
Working Capital
3,299,000,000
Tangible Asset Value
720,000,000
Net Current Asset Value
-13,427,000,000
Invested Capital
1
Average Receivables
1,820,000,000
Average Payables
2,231,500,000
Average Inventory
4,508,000,000
Days Sales Outstanding
36
Days Payables Outstanding
173
Days of Inventory On Hand
358
ROIC
10.19%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.41, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.86, and price to operating cash flows, 0.64, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.27
Price to Book Ratio
0.27
Price to Sales Ratio
1.41
Price Cash Flow Ratio
0.64
Price Earnings to Growth Ratio
0.38
Enterprise Value Multiple
2.93
Price Fair Value
0.27
Price to Operating Cash Flow Ratio
0.64
Price to Free Cash Flows Ratio
14.86
Price to Tangible Book Ratio
0.32
Enterprise Value to Sales
0.96
Enterprise Value Over EBITDA
2.82
EV to Operating Cash Flow
4.22
Earnings Yield
60.92%
Free Cash Flow Yield
37.74%
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