Kesko
KKOYY | OTC
$12.84
+$0.18 (+1.42%)
Sep 21, 2026, 2:25 PM ET · Market open
Market Data
Market Cap $20.16B
Enterprise Value $20.55B
Beta 0.79
Average Volume N/A
Shares Outstanding (Diluted) 1.59B
Shares Change YoY 100.08%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -0.3%
Price Change 3M 14.2%
Price Change 6M 14.7%
Price Change YTD 13.3%
Price Change 1Y 17.7%
Price Change 3Y 35.1%
Price Change 5Y -32.2%
1M CAGR (ann.) 3.2%
1Y CAGR (ann.) 22.2%
5Y CAGR (ann.) -3.4%
All-Time CAGR 11.3%
Valuation
PE Ratio 36.27
Forward PE N/A
PEG Ratio 1.97
Forward PEG 1.49
PS Ratio 1.53
Forward PS 1.30
PB Ratio 6.78
P/FCF Ratio 20.87
P/Adj. FCF Ratio 20.87
P/OCF Ratio 4.53
EV/Sales 1.70
EV/EBIT 31.94
EV/EBITDA 18.18
EV/FCF 23.20
Earnings Yield 2.9%
FCF Yield 5.0%
Adj. FCF Yield 5.0%
Financial Health
Net Debt €1.35B
Total Debt €3.64B
Cash & Short-Term Investments €190.5M
Total Assets €8.92B
Current Ratio 0.90
Quick Ratio 0.55
Debt / Equity Ratio 1.51
Debt / EBITDA 3.22
Debt / FCF 4.10
OCF / Debt 0.24
Interest Coverage 3.00
Altman Z-Score 3.47
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 5.5%
Operating Profit Margin 4.9%
EBITDA Margin 9.8%
Net Profit Margin 3.3%
FCF Margin 7.3%
Adj. FCF Margin 7.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.4%
Return on Equity 15.7%
Return on Invested Capital 5.0%
Return on Capital Employed 7.2%
Return on Tangible Assets 4.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.4%
Revenue CAGR 5Y 2.1%
Revenue CAGR 10Y 3.1%
EPS CAGR 3Y -25.7%
EPS CAGR 5Y -6.2%
EPS CAGR 10Y 10.3%
FCF CAGR 3Y 13.4%
FCF CAGR 5Y 13.2%
FCF CAGR 10Y 28.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 26, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $3.99B
Revenue Growth Est (next Q) 12.2%
Fair Value Estimates
Graham Number $8.20
Graham Upside -35.2%
Lynch Fair Value $1.75
Lynch Upside -86.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €886M
Free Cash Flow €886M
Adj. Free Cash Flow €886M
FCF Per Share $1.34
OCF Per Share $2.56
OCF/S Ratio 7.9%
Income Statement
Revenue €12.08B
Gross Profit €1.76B
Operating Income €590.4M
EBITDA €1.13B
Net Income €379.3M
EPS (Diluted) $0.32
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.52
Dividend Yield 4.11%
Payout Ratio 162.8%
FCF Payout Ratio 44.5%
Adj. FCF Payout Ratio 44.5%
Dividend Growth (YoY) -0.8%
Pay Frequency Quarterly
Ex-Dividend Date Oct 14, 2026
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