Kering S.A.
PPRUY | OTC
$26.48
+$0.15 (+0.57%)
Sep 22, 2026, 2:27 PM ET · Market open
Market Data
Market Cap $32.29B
Enterprise Value $37.51B
Beta 1.00
Average Volume N/A
Shares Outstanding (Diluted) 1.23B
Shares Change YoY 0.13%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -11.3%
Price Change 3M -11.3%
Price Change 6M -9.5%
Price Change YTD -26.3%
Price Change 1Y -15.9%
Price Change 3Y -46.0%
Price Change 5Y -64.6%
1M CAGR (ann.) -20.3%
1Y CAGR (ann.) -16.4%
5Y CAGR (ann.) -17.9%
All-Time CAGR 5.9%
Valuation
PE Ratio -132.78
Forward PE 23.35
PEG Ratio 1.02
Forward PEG -2.33
PS Ratio 1.92
Forward PS 1.90
PB Ratio 1.95
P/FCF Ratio 10.43
P/Adj. FCF Ratio 10.43
P/OCF Ratio 0.81
EV/Sales 2.60
EV/EBIT 8.62
EV/EBITDA 5.88
EV/FCF 14.13
Earnings Yield -0.7%
FCF Yield 9.4%
Adj. FCF Yield 9.4%
Financial Health
Net Debt €3.14B
Total Debt €17.72B
Cash & Short-Term Investments €8.48B
Total Assets €39.82B
Current Ratio 2.05
Quick Ratio 1.57
Debt / Equity Ratio 1.24
Debt / EBITDA 2.78
Debt / FCF 6.68
OCF / Debt 0.20
Interest Coverage 2.55
Altman Z-Score 1.64
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 71.9%
Operating Profit Margin 30.2%
EBITDA Margin 24.7%
Net Profit Margin -1.5%
FCF Margin 18.4%
Adj. FCF Margin 18.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.5%
Return on Equity -1.5%
Return on Invested Capital -19.7%
Return on Capital Employed 4.8%
Return on Tangible Assets -0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.9%
Revenue CAGR 5Y 4.1%
Revenue CAGR 10Y -2.1%
EPS CAGR 3Y -104.9%
EPS CAGR 5Y -22.8%
EPS CAGR 10Y 6.9%
FCF CAGR 3Y 78.5%
FCF CAGR 5Y 24.7%
FCF CAGR 10Y 10.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 347.1%
Revenue Growth Next 3Y 4.4%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $0.40
EPS Growth Est (next Q) 136.5%
Revenue Est (next Q) $9.64B
Revenue Growth Est (next Q) 2.8%
Cash Flow
Operating Cash Flow €3.51B
Free Cash Flow €2.65B
Adj. Free Cash Flow €2.65B
FCF Per Share $21.03
OCF Per Share $27.70
OCF/S Ratio 23.7%
Income Statement
Revenue €14.4B
Gross Profit €10.36B
Operating Income €4.35B
EBITDA €6.38B
Net Income €-206.27M
EPS (Diluted) -$0.17
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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