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Kering SA
Kering SA Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,482 | -72.8 | 1.84 | 1.17 | 23,156.86 |
| Oct 2026 | 20,519 | -72.1 | 1.82 | 1.17 | 22,886.50 |
| Oct 2026 | 20,492 | -72.6 | 1.83 | 1.17 | 23,040.89 |
| Oct 2026 | 20,495 | -72.6 | 1.83 | 1.17 | 22,965.12 |
| Oct 2026 | 20,546 | -71.6 | 1.81 | 1.17 | 22,657.51 |
Kering SA Quarterly Results
Quarterly data isn't available for this company right now.
Kering SA Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,675,000,000.0 | 16,874,000,000.0 | 19,566,000,000.0 | 20,351,000,000.0 | — |
| Net Profit | 72,000,000.0 | 1,133,000,000.0 | 2,983,000,000.0 | 3,614,000,000.0 | — |
| EPS | 0.6 | 9.2 | 24.4 | 29.3 | — |
Kering SA Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 41,182,000,000.0 | 43,346,000,000.0 | 41,367,000,000.0 | 33,941,000,000.0 | — |
| Total Liabilities | 25,667,000,000.0 | 27,616,000,000.0 | 25,357,000,000.0 | 19,158,000,000.0 | — |
| Total Equity | 14,706,000,000.0 | 14,904,000,000.0 | 15,212,000,000.0 | 13,998,000,000.0 | — |
Owes vs Owns
Kering SA owed €0.61 for every €1 it owned in Jun 2026, up from €0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.62× | 0.64× | 0.61× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kering SA Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 10.5%Receivables 2.0%Inventory 8.9%Fixed assets (tangible) 22.0%Intangible assets 28.5%Long-term investments 5.1%Other assets 23.0%
How it's funded — Dec 2025
Short-term debt 4.4%Long-term debt 24.6%Payables 4.6%Other liabilities 28.7%Shareholders' equity 37.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 431.3 | 351.8 | 392.2 | 433.6 |
| Receivables | 82.4 | 100.3 | 115.2 | 118.0 |
| Inventory | 367.8 | 399.2 | 455.0 | 446.6 |
| Fixed assets (tangible) | 907.2 | 1,202.3 | 1,019.9 | 819.7 |
| Intangible assets | 1,175.0 | 1,556.4 | 1,541.8 | 1,153.3 |
| Long-term investments | 208.0 | 176.2 | 175.0 | 4.9 |
| Other assets | 946.5 | 548.4 | 437.6 | 418.0 |
| Liabilities & equity | ||||
| Short-term debt | 181.9 | 347.9 | 235.3 | 227.5 |
| Long-term debt | 1,011.8 | 1,037.4 | 936.1 | 368.5 |
| Payables | 189.8 | 209.8 | 220.0 | 226.3 |
| Other liabilities | 1,183.2 | 1,166.5 | 1,144.3 | 1,093.5 |
| Shareholders' equity | 1,551.5 | 1,573.0 | 1,601.0 | 1,478.3 |
| Net tangible assets | 295.6 | -78.8 | -20.6 | 246.5 |
Kering SA Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,100,000,000.0 | 4,709,000,000.0 | 4,459,000,000.0 | 4,278,000,000.0 | — |
| Investing Activities | 1,213,000,000.0 | -3,185,000,000.0 | -7,298,000,000.0 | -2,770,000,000.0 | — |
| Financing Activities | -3,450,000,000.0 | -1,896,000,000.0 | 2,377,000,000.0 | -2,144,000,000.0 | — |