Kesko Oyj Class A

Kesko Oyj Class A

24.38
EUR
+0.34
(+1.41%)
1.06EPS
18.56P/E
7.36BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Kesko Oyj Class B carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 11.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.36B
Enterprise Value11.01B

Important Dates

Kesko Oyj Class B's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Kesko Oyj Class B has 374.15M shares outstanding.

Shares Outstanding374.15M

Valuation Ratios

As of June 30, 2026, Kesko Oyj Class B trades at a trailing price-to-earnings ratio of 18.56. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.78.

PE Ratio18.56
PS Ratio0.57
PB Ratio2.78
P/TBV Ratio4.29
P/FCF Ratio6.96
P/OCF Ratio6.96

Enterprise Valuation

As of June 30, 2026, Kesko Oyj Class B trades at an EV/EBITDA multiple of 9.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kesko Oyj Class B trades at an EV/FCF ratio of 9.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.01B versus a market cap of 7.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.86
EV / EBITDA9.04
EV / EBIT17.60
EV / FCF9.40

Financial Position

As of June 30, 2026, Kesko Oyj Class B maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.44, indicating elevated leverage, while an interest coverage ratio of 8.38 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.10
Debt / Equity149.44
Debt / EBITDA3.28
Interest Coverage8.38

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Kesko Oyj Class B posted a return on equity (ROE) of 15.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.03, useful for judging operating efficiency across full business cycles. The company generates approximately 681,586.57 in revenue per employee across its workforce of 18,820.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.77 indicates how many times Kesko Oyj Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.56
Return on Assets (ROA)4.35
Return on Invested Capital (ROIC)7.82
Return on Capital Employed (ROCE)8.03
Revenue Per Employee681,586.57
Employee Count18,820.50
Inventory Turnover8.77

Taxes

EUR

Over the twelve months ended June 30, 2026, Kesko Oyj Class B recorded 103.20M in income tax expense. That works out to an effective tax rate of 20.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 500.40M, leaving 396.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax103.20M
Effective Tax Rate20.62

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kesko Oyj Class B's stock has gained approximately 27.18% over the past 52 weeks. The 50-day moving average sits at 22.43, while the 200-day moving average is 20.83.

52-Week Price Change27.18%
50-Day Moving Average22.43
200-Day Moving Average20.83

Income Statement

EUR

Over the twelve months ended June 30, 2026, Kesko Oyj Class B generated 12.83B in revenue and converted that into 396.10M in net income, yielding earnings per share of 1.06. EBITDA reached 1.22B, while operating income came in at 608.10M.

Revenue12.83B
Gross Profit1.87B
Operating Income608.10M
Pretax Income500.40M
Net Income396.10M
EBITDA1.22B
EBIT625.60M
Earnings Per Share (EPS)1.06

Balance Sheet

EUR

As of June 30, 2026, Kesko Oyj Class B holds 376.30M in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 2.65B, with working capital of -348.20M providing operational flexibility.

Cash & Cash Equivalents376.30M
Total Debt4.00B
Net Debt1.40B
Equity (Book Value)2.65B
Book Value Per Share7.08
Working Capital-348.20M

Cash Flow

EUR

Kesko Oyj Class B produced 1.06B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.06B
Free Cash Flow1.06B
FCF Per Share2.82

Margins

Over the twelve months ended June 30, 2026, Kesko Oyj Class B posted a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 3.09 provide insight into operational efficiency.

Gross Margin14.60
Operating Margin4.74
Pretax Margin3.90
Profit Margin3.09
EBITDA Margin9.50

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Kesko Oyj Class B paid dividends of 0.97 per share. The dividend payout ratio of 90.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kesko Oyj Class B shareholders.

Dividend Per Share0.97
Payout Ratio90.94
Shareholder Yield3.41
FCF Yield14.37

Stock Splits

Kesko Oyj Class B's most recent stock split took place on April 29, 2020 with a 1:4 split ratio.

Last Split Date4/29/2020
Split Ratio1:4

Scores

As of June 30, 2026, Kesko Oyj Class B has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65