KER - Kering SA
PAR
->
Consumer Cyclical
->
Luxury Goods
Paris,
France
Type: Equity
KER price evolution
KER
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2302 | $3103 | $2154 | $4006 |
| Short term investments | ||||
| Net receivables | $1917 | $1916 | $1204 | $1558 |
| Inventory | $4346 | $4550 | $4569 | $4465 |
| Total current assets | $11665 | $11930 | $11194 | $11662 |
| Long term investments | ||||
| Property, plant & equipment | $11412 | $10325 | $9797 | $8317 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $42152 | $41367 | $34972 | $33941 |
| Current liabilities | ||||
| Accounts payable | $2132 | $2200 | $2327 | $2263 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8453 | $8631 | $7660 | $8506 |
| Long term debt | $14959 | $14537 | $8886 | $8767 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27251 | $26155 | $20400 | $19943 |
| Shareholders' equity | ||||
| Retained earnings | $14982 | $15252 | $14999 | $14509 |
| Other shareholder equity | -$232 | $15212 | -$259 | $13998 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3103 | $4006 | $5248.7 | $3442.8 |
| Short term investments | $33.9 | |||
| Net receivables | $1916 | $1558 | $1805 | $1424.7 |
| Inventory | $4550 | $4465 | $3368.9 | $2845.5 |
| Total current assets | $11930 | $11662 | $11432.4 | $9020.8 |
| Long term investments | $872.9 | $1531 | ||
| Property, plant & equipment | $10325 | $8317 | $7268.4 | $6627 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $41367 | $33941 | $31067.6 | $28005.4 |
| Current liabilities | ||||
| Accounts payable | $2200 | $2263 | $1741.9 | $666 |
| Deferred revenue | ||||
| Short long term debt | $1006 | $781.3 | ||
| Total current liabilities | $8631 | $8506 | $8774 | $6734.7 |
| Long term debt | $14537 | $8767 | $2975.5 | $3815.5 |
| Total noncurrent liabilities | $7361.1 | |||
| Total debt | ||||
| Total liabilities | $26155 | $19943 | $17331.4 | $15970.4 |
| Shareholders' equity | ||||
| Retained earnings | $15252 | $14509 | $13144.4 | $11300.6 |
| Other shareholder equity | -$243 | -$165 | $13227.5 | $11374.7 |
| Total shareholder equity | $13346.8 | $11820.9 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9018 | $9431 | $10135 | $10421 |
| Cost of revenue | ||||
| Gross Profit | $6708 | $7197 | $7730 | $7820 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5135 | $5293 | $4991 | $5051 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $345 | $471 | $692 | $673 |
| Interest expense | -$280 | -$206 | -$198 | -$235 |
| Net income | ||||
| Net income | $878 | $1198 | $1784 | $1625 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19566 | $20351 | $17645.2 | $13100.2 |
| Cost of revenue | $4576.7 | $3590.6 | ||
| Gross Profit | $14927 | $15198 | $13068.5 | $9509.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2444.1 | $2070 | ||
| Total operating expenses | $10211 | $9609 | $12628 | $9965 |
| Operating income | $5017.2 | $3135.2 | ||
| Income from continuing operations | ||||
| EBIT | $5017.2 | $3135.2 | ||
| Income tax expense | $1163 | $1420 | $1280.4 | $759.2 |
| Interest expense | -$394 | -$245 | -$152.2 | -$162.9 |
| Net income | ||||
| Net income | $2983 | $3613 | $3175.7 | $2150.4 |
| Income (for common shares) | $3175.7 | $2150.4 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1322 | -$7298 | -$1743 | -$2770 |
| Financing activities | ||||
| Dividends paid | -$1716 | -$1712 | -$1712 | -$1483 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1116 | $2377 | -$1912 | -$2144 |
| Effect of exchange rate | $37 | $18 | $14 | $222 |
| Change in cash and equivalents | $46 | -$444 | -$1044 | -$422 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $3175.7 | $2150.4 | ||
| Operating activities | ||||
| Depreciation | $1406.8 | $1415.1 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4873.1 | $2884.3 | ||
| Investing activities | ||||
| Capital expenditures | -$934 | -$786.9 | ||
| Investments | $927.3 | -$81.9 | ||
| Total cash flows from investing | -$7298 | -$2770 | -$451.5 | -$196.5 |
| Financing activities | ||||
| Dividends paid | -$1712 | -$1483 | -$998.3 | -$1000.1 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1144 | -$245.1 | ||
| Total cash flows from financing | $2377 | -$2144 | -$2926.9 | -$1623.1 |
| Effect of exchange rate | $18 | $222 | $20.9 | $97.8 |
| Change in cash and equivalents | -$444 | -$422 | $1515.6 | $1162.5 |
News
Fundamentals
| Market cap | $27.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 122.59M |
| Revenue | $39.01B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.49B |
| Revenue Q/Q | 81.63% |
| Revenue Y/Y | 99.74% |
| P/E ratio | 4.95 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.70 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 18.78 |
| EPS | $44.74 |
|---|---|
| ROA | 14.39% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.38 |
| Quick ratio | 0.87 |