Kering S.A (KER) | Financial Analysis & Statements

Kering S.A. | Large-cap | Consumer Cyclical

€198.00

1.33%

Kering S.A vs Hermès International Kering S.A vs Christian Dior SE Kering S.A vs S.T. Dupont Kering S.A vs Maison Clio Blue Kering S.A vs Stellantis N.V Kering S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.2B

Gross Profit 12.7B 73.75%

Operating Income 2.6B 14.85%

Net Income 1.2B 7.14%

EPS (Diluted) €9.24

Balance Sheet Metrics

Total Assets 43.3B

Total Liabilities 27.6B

Shareholders Equity 15.7B

Debt to Equity 1.76

Cash Flow Metrics

Operating Cash Flow 1.8B

Free Cash Flow 1.4B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Kering S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	17.2B	19.6B	20.4B	17.6B	13.1B
Cost of Goods Sold	4.5B	4.6B	5.2B	4.6B	3.6B
Gross Profit	12.7B	14.9B	15.2B	13.1B	9.5B
Operating Expenses	7.1B	7.2B	6.8B	5.6B	4.3B
Operating Income	2.6B	4.7B	5.6B	5.0B	3.1B
Pre-tax Income	1.7B	4.2B	5.1B	4.5B	3.0B
Income Tax	461.0M	1.2B	1.4B	1.3B	759.2M
Net Income	1.2B	3.1B	3.7B	3.3B	2.2B
EPS (Diluted)	€9.24	€24.37	€29.31	€25.49	€17.20

Income Statement Trend

Kering S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	11.7B	11.9B	11.7B	11.4B	9.0B
Non-Current Assets	31.6B	29.4B	22.3B	19.6B	19.0B
Total Assets	43.3B	41.4B	33.9B	31.1B	28.0B
Liabilities
Current Liabilities	9.7B	8.6B	8.5B	8.8B	6.7B
Non-Current Liabilities	18.0B	16.7B	10.7B	8.6B	9.2B
Total Liabilities	27.6B	25.4B	19.2B	17.3B	16.0B
Equity
Total Shareholders Equity	15.7B	16.0B	14.8B	13.7B	12.0B

Balance Sheet Composition

Kering S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.2B	3.1B	3.7B	3.2B	2.2B
Operating Cash Flow	1.8B	3.2B	2.5B	3.3B	2.5B
Investing Activities
Capital Expenditures	-3.3B	-2.5B	-1.1B	-928.0M	-784.0M
Investing Cash Flow	-3.3B	-7.4B	-2.8B	-489.0M	-203.4M
Financing Activities
Dividends Paid	-1.7B	-1.7B	-1.5B	-998.0M	-1.0B
Financing Cash Flow	-215.0M	3.7B	15.0M	-1.9B	-539.5M
Free Cash Flow	1.4B	1.8B	3.2B	3.9B	2.1B

Cash Flow Trend

Kering S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.99

Forward P/E 19.08

Price to Book 1.44

Price to Sales 1.25

PEG Ratio -0.31

Profitability Ratios

Profit Margin 6.59%

Operating Margin 11.89%

Return on Equity 7.73%

Return on Assets 3.77%

Financial Health

Current Ratio 1.11

Debt to Equity 128.05

Beta 1.15

Per Share Data

EPS (TTM) €9.24

Book Value per Share €121.56

Revenue per Share €140.23

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ker	21.5B	18.99	1.44	7.73%	6.59%	128.05
Hermès International	237.3B	51.70	13.70	28.47%	30.34%	12.54
Christian Dior SE	76.4B	14.68	3.14	20.30%	6.15%	61.81
S.T. Dupont	94.2M	-49.90	3.56	-7.61%	-1.99%	48.08
Maison Clio Blue	7.7M	-	4.76	0.13%	74.89%	-
Stellantis N.V	24.4B	4.49	0.29	6.72%	3.49%	45.36

Financial data is updated regularly. All figures are in the company's reporting currency.