Kering S.A.

Kering S.A.

PPRUF
Kering S.A.US flagOther OTC
283.63
USD
- -
- -
34.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
76.69
79.71
91.94
98.29
85.84
108.49
126.56
104.79
141.63
165.24
159.92
137.61
119.69
Basic EPS, GAAP
0.39
4.2
5.52
6.46
14.17
29.49
18.4
17.2
25.49
29.34
24.38
9.24
0.59
Free Cash Flow per Basic Share
6.72
5.64
4.95
9.37
17.21
23.42
12.11
16.81
31.64
26.04
15.1
11.42
18.51
Dividend per Share
3.74
3.76
4.01
4.01
4.61
6.01
10.52
8
8.01
12.04
13.99
13.99
6
Book Value per Share
4.01
4.01
4.01
4.01
4.01
4.01
4.02
4
4.01
4.03
4.03
4.02
4.02
Tangible Book Value per Share
-26.03
-28
-27.15
-22.56
-15.51
2.13
4.29
19.84
29.75
26.39
4.84
1.35
30.71
Basic Weighted Avg Shares
126
126
126
126
126
126
125
125
125
123
122
123
123
Sales/Revenue/Turnover
9,656
10,038
11,584
12,385
10,816
13,665
15,884
13,100
17,645
20,351
19,566
16,874
14,675
Operating Margin (%)
18.14
16.58
14.22
15.23
24.88
28.86
30.08
23.93
28.43
27.46
24.26
14.46
11.11
Depreciation Expense
292
327
410
432
432
492
1,245
1,439
1,453
1,666
1,823
2,113
2,044
Net Income, GAAP
50
529
696
814
1,786
3,715
2,309
2,150
3,176
3,614
2,983
1,133
72
Effective Tax Rate (%)
21.54
24.04
32.04
25.13
23.88
24.69
49.62
25.68
28.29
27.65
27.47
28.72
78.15
Profit Margin (%)
0.51
5.27
6.01
6.57
16.51
27.19
14.53
16.42
18
17.76
15.25
6.71
0.49
Working Capital
181
-482
265
742
1,554
660
-602
2,286
2,659
3,156
3,300
2,107
7,960
LT Debt
3,132
3,192
4,040
4,186
4,246
3,172
6,336
7,063
6,501
8,105
13,872
15,612
15,150
Total Equity
11,196
11,262
11,623
11,964
12,626
10,062
10,439
12,035
13,736
14,783
16,010
15,730
15,515
Return on Invested Capital (%)
8.27
7.61
6.46
7.98
11.3
17.57
13.37
10.86
15.44
15.87
11.45
4.97
1.01
Return on Capital (%)
3.55
10.12
11.31
12.68
27.64
68.29
33.34
22.86
31.33
31.73
20.43
5.21
0.69
Return on Common Equity (%)
9.83
104.73
137.78
161.03
353.44
735.33
457.01
427.86
635.77
726.43
603.24
229.82
14.6

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.41%
5.39%
-1.37%
Free Cash Flow
26.33%
12.89%
62.14%
Net Income, GAAP
8.81%
-22.33%
-93.65%
Sales/Revenue/Turnover
3.87%
3.88%
-13.03%
Total Cash Common Dividend
- -
1.39%
-57.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
19,566
2024
- -
- -
- -
- -
16,874
2025
- -
- -
- -
- -
14,675

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
24.38
2024
- -
- -
- -
- -
9.24
2025
- -
- -
- -
- -
0.59

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13.99
2024
- -
- -
- -
- -
13.99
2025
- -
- -
- -
- -
6

Company Description

APIChat
CEO
Luca de Meo
Full Time Employees
44,627
Sector
Consumer Cyclical
Industry
Luxury Goods
Address
40 rue de SEvres Paris France 75007
IPO Date
May 9, 2002
Website
kering.com
Business
Kering SA (PPRUF) is a global luxury group that designs, manufactures and markets high-end fashion, leather goods, jewelry, eyewear and beauty products through its portfolio of iconic Houses including Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, Dodo, Qeelin and Ginori 1735, as well as Kering Eyewear and Kering Beauté; core offerings encompass ready-to-wear and couture apparel, handbags and accessories, footwear, fine jewelry and watches, luxury eyewear, fragrances and cosmetics. The company operates an integrated model spanning design, production, retail and wholesale distribution, with directly operated stores, e-commerce and third-party channels serving affluent consumers worldwide across Western Europe, North America, Asia-Pacific, Japan and other regions. Founded in 1963 and headquartered at 40 rue de Sèvres in Paris, France, Kering employs approximately 47,000 people and generated €17.2 billion in revenue in 2024. In recent strategic developments, Kering announced a €4 billion long-term alliance with L'Oréal in October 2025 encompassing the sale of Kering Beauté and the House of Creed, alongside 50-year exclusive licenses for fragrance and beauty products from Gucci, Bottega Veneta and Balenciaga, expected to close in the first half of 2026; Kering Eyewear advanced its industrial capabilities through agreements to acquire Visard and a stake in Mistral in April 2025 and the purchase of Lenti in June 2025; the group completed real estate transactions including the sale of The Mall Luxury outlets in January 2025 and issued a €750 million bond in May 2025; leadership transitioned with Luca de Meo appointed CEO effective September 2025 while François-Henri Pinault retains the chairmanship; and Pierpaolo Piccioli joined as Artistic Director of Balenciaga in July 2025. These initiatives support Kering's focus on enhancing brand desirability, operational efficiency and financial flexibility amid a challenging luxury market.