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Kering SA

Consumer Cyclical US PPRUF

295.0USD
2.55(0.87%)

Last update at 2026-06-05T13:30:00Z

Day Range

295.00295.00
LowHigh

52 Week Range

400.00651.40
LowHigh

Fundamentals

  • Previous Close 292.45
  • Market Cap54708.31M
  • Volume5
  • P/E Ratio13.74
  • Dividend Yield3.66%
  • EBITDA6305.00M
  • Revenue TTM20556.00M
  • Revenue Per Share TTM167.82
  • Gross Profit TTM 15198.00M
  • Diluted EPS TTM30.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5135.00M 4524.20M 2956.50M 4300.30M 3514.10M
Minority interest -104.00000M -80.20000M 214.10M 160.50M 155.70M
Net income 3614.00M 3175.70M 2150.40M 2308.60M 3714.90M
Selling general administrative - - - 2290.80M 2080.40M
Selling and marketing expenses - - - - -
Gross profit 15198.00M 13068.50M 9509.60M 11775.00M 10198.20M
Reconciled depreciation 1666.00M 1453.20M 1439.00M 1245.30M 491.90M
Ebit 5516.00M 5010.30M 3040.00M 4775.70M 3912.50M
Ebitda 7182.00M 6463.50M 4479.00M 6021.00M 4404.40M
Depreciation and amortization 1666.00M 1453.20M 1439.00M 1245.30M 491.90M
Non operating income net other - - - - 0.00000M
Operating income 5589.00M 4797.40M 3298.20M 4609.80M 3721.40M
Other operating expenses 14762.00M 12628.00M 9965.00M 11105.20M 9721.40M
Interest expense 181.00M 152.30M 163.00M 175.00M 86.30M
Tax provision 1420.00M 1280.40M 759.20M 2133.70M 867.70M
Interest income 10.00M 7.90M 6.70M 10.60M 6.40M
Net interest income -186.00000M -160.50000M -174.90000M -166.70000M -111.40000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1420.00M 1280.40M 759.20M 2133.70M 867.70M
Total revenue 20351.00M 17645.20M 13100.20M 15883.50M 13665.20M
Total operating expenses 9609.00M 8051.30M 6374.40M 6996.70M 6254.40M
Cost of revenue 5153.00M 4576.70M 3590.60M 4108.50M 3467.00M
Total other income expense net -454.00000M -273.20000M -341.70000M -309.50000M -207.30000M
Discontinued operations 1.00M 11.10M -9.80000M 125.40M 1095.20M
Net income from continuing ops 3717.00M 3244.80M 2189.70M 2208.40M 2658.30M
Net income applicable to common shares 3614.00M 3175.70M 2150.40M 2308.60M 3714.90M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 33941.00M 31067.60M 28005.40M 27148.20M 21367.50M
Intangible assets 7479.00M 7138.10M 7102.00M 7260.50M 7393.60M
Earning assets - - - - -
Other current assets 1136.00M 974.80M 1149.10M 979.40M 899.50M
Total liab 19158.00M 17331.40M 15970.40M 16709.60M 11305.90M
Total stockholder equity 13998.00M 13346.80M 11820.90M 10278.10M 9905.90M
Deferred long term liab - - - - 0.00000M
Other current liab 1726.00M 1824.90M 2290.40M 2552.50M 2598.90M
Common stock 496.00M 498.80M 500.10M 505.20M 505.20M
Capital stock 496.00M 498.80M 500.10M 505.20M 505.20M
Retained earnings - - - - 0.00000M
Other liab 1885.00M 1756.10M 1874.60M 1841.30M 1723.80M
Good will 4054.00M 2891.20M 2452.20M 2525.90M 2399.20M
Other assets 1875.00M 1589.60M 1389.30M 1720.20M 1051.20M
Cash 4336.00M 5248.70M 3442.80M 2285.90M 2216.60M
Cash and equivalents - - - - -
Total current liabilities 8506.00M 8774.00M 6734.70M 8147.50M 6410.50M
Current deferred revenue 1430.00M 2116.20M 1577.50M 2090.40M 2309.40M
Net debt 6856.00M 4343.40M 5821.20M 7130.80M 1711.40M
Short term debt 3087.00M 3091.00M 2200.80M 2695.90M 756.40M
Short long term debt 2275.00M 2415.70M 1662.80M 1527.60M 720.50M
Short long term debt total 11192.00M 9592.10M 9264.00M 9416.70M 3928.00M
Other stockholder equity 13502.00M 12848.00M 11320.80M 9772.90M 9400.70M
Property plant equipment 8317.00M 7268.40M 6627.00M 6866.00M 2228.50M
Total current assets 11662.00M 11432.40M 9020.80M 7545.70M 7070.90M
Long term investments - - - 1229.90M 1224.10M
Net tangible assets 2588.00M 3423.50M 2382.90M 491.70M 113.10M
Short term investments -227.00000M -212.00000M -193.80000M 38.40M 60.90M
Net receivables 1724.00M 1840.00M 1583.40M 1282.80M 1479.20M
Long term debt 3685.00M 2675.30M 3517.40M 3122.20M 3128.80M
Inventory 4466.00M 3368.90M 2845.50M 2959.20M 2414.70M
Accounts payable 2263.00M 1741.90M 666.00M 808.70M 745.80M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 4.00M 6.00M 17.40M 391.00M 283.50M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 22279.00M 19635.20M 18984.60M 19602.50M 14296.60M
Capital lease obligations 5232.00M 4501.10M 4083.80M 4766.90M 78.70M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2770.00000M 927.30M -81.90000M -209.00000M -58.40000M
Change to liabilities 494.00M 173.20M -142.70000M 63.30M 191.50M
Total cashflows from investing activities -2770.00000M -451.50000M -196.50000M -1186.10000M -962.80000M
Net borrowings 357.00M -1144.00000M -245.10000M 516.20M -1359.30000M
Total cash from financing activities -2144.00000M -2926.90000M -1623.10000M -1537.00000M -2502.70000M
Change to operating activities -185.00000M 230.70M -33.90000M 13.80M -51.60000M
Net income 3717.00M 3244.80M 2189.70M 2208.40M 2658.30M
Change in cash -422.00000M 1515.60M 1162.50M 1.30M -63.00000M
Begin period cash flow 4516.00M 3000.10M 1837.60M 1836.30M 1899.30M
End period cash flow 4094.00M 4515.70M 3000.10M 1837.60M 1836.30M
Total cash from operating activities 4278.00M 4875.50M 2888.60M 2475.30M 3778.00M
Issuance of capital stock - - - - -
Depreciation 1666.00M 1453.20M 1439.00M 1245.30M 491.90M
Other cashflows from investing activities 17.00M 37.30M 6.90M 19.10M -65.80000M
Dividends paid 1483.00M 998.30M 1000.10M 1320.10M 757.60M
Change to inventory -1015.00000M -429.40000M 48.60M -506.80000M -526.20000M
Change to account receivables -196.00000M -12.50000M 172.40M -127.80000M -5.10000M
Sale purchase of stock - -538.30000M -54.10000M -402.10000M 0.00000M
Other cashflows from financing activities 243.00M 2.20M -27.50000M -19.20000M -312.70000M
Change to netincome -110.00000M 288.30M -746.60000M -388.80000M -796.80000M
Capital expenditures 1071.00M 934.00M 786.90M 955.80M 828.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -902.00000M -38.00000M 44.40M -557.50000M -51.60000M
Stock based compensation - - - - -
Other non cash items -203.00000M 215.50M -784.50000M -420.90000M 679.40M
Free cash flow 3207.00M 3941.50M 2101.70M 1519.50M 2950.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PPRUF
Kering SA		 2.55 0.87% 295.00 13.74 14.35 2.68 3.45 3.09 9.27
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -0.91 0.82% 109.85 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 0.92 0.17% 552.82 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 1.02 0.55% 184.95 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 -0.0039 0.0002% 1846.06 53.48 46.95 18.17 15.95 17.14 36.17

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Profile

Kering SA offers ready-to-wear products apparel and accessories for men and women in France, the Asia-Pacific, Western Europe, North America, Japan, and internationally. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Kering Eyewear brands. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA was founded in 1963 and is based in Paris, France.

Kering SA

40 rue de SEvres, Paris, France, 75007

Key Executives

Name Title Year Born
Ms. Concetta Battaglia Head of Operations & Employees Representing Director NA
Mr. Jean-Francois Palus Group MD & Director 1961
Mr. Jean-Pierre Denis Climate Change Lead & Director 1960
Mr. François-Henri Pinault Chairman & CEO 1962
Mr. Jean-Marc Duplaix Chief Financial Officer 1971
Mr. Eric Sandrin Legal Director 1965
Ms. Valérie Duport Chief Communications & Image Officer 1969
Ms. Béatrice Lazat Chief People Officer 1962
Mr. Laurent Claquin Head of Kering Americas 1971
Mr. Gregory Boutté Chief Client & Digital Officer 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.