OTC · Luxury Goods

Kering S.A. (PPRUF) Stock

$233.54 +2.59% OTC: PPRUF Consumer Cyclical

Kering S.A. operates as a prominent global luxury group, specializing in the creation and distribution of high-end apparel and accessories.

Valuation

MetricValue
Price$233.54
Market Cap$28.64B
P/E Ratio-122.20
P/B Ratio1.79
P/S Ratio1.81
EPS (TTM)$0.59
52-Week High$416.28
52-Week Low$227.65
Dividend Yield1.89%

Financials & Margins

MetricValue
ROE-1.46%
ROA-0.53%
ROCE4.83%
Gross Margin71.92%
Operating Margin11.06%
Net Margin-1.49%
Debt/Equity1.24
Current Ratio2.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.6B$20.4B$19.6B$17.2B$14.7B
Operating Profit$4.8B$5.6B$4.6B$2.3B$1.6B
Net Profit$3.2B$3.6B$3.0B$1.1B$72.0M
EPS$25.49$29.31$24.37$9.24$0.59
Op Margin27.2%27.5%23.7%13.4%11.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.1B$33.9B$41.4B$43.3B$41.2B
Total Liabilities$17.3B$19.2B$25.4B$27.6B$25.7B
Cash$5.2B$4.3B$3.9B$3.5B$4.3B
Borrowings$9.6B$11.2B$17.2B$20.1B$18.6B

Latest News

Kering (ENXTPA:KER) Could Be 25% Below Fair Value After Saint Laurent Exit Simply Wall St. · Oct 10, 2026 Kering: Saint Laurent announces the departure of Its creative director, anthony Vaccarello GlobeNewswire · Oct 9, 2026 CEO Talks: Kering’s Luca de Meo WWD · Oct 7, 2026 Puma CEO Sees Anta’s $1.8 Billion Investment as ‘Vote of Confidence’ as Deal Officially Closes Footwear News · Oct 7, 2026 Kering CEO Luca de Meo Cuts the Ribbon of Group’s Academy in Milan WWD · Sep 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.9B$4.3B$4.5B$4.7B$3.1B
Investing Cash Flow$-1.4B$-3.8B$-9.9B$-6.5B$335.0M
Financing Cash Flow$-1.6B$-1.9B$-1.3B$-1.8B$-1.1B
Net Cash Flow$1.5B$-422.0M$-444.0M$-341.0M$978.0M
Free Cash Flow$3.9B$3.2B$1.8B$1.4B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.95
EV / EBITDA10.02
FCF Yield9.95%
Quick Ratio1.57
Interest Coverage2.55
Return 1Y-37.13%
Return 3Y-44.19%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
1913.HKPrada S.p.A. $37.22 +1.64% — — 0.00%
BC.MIBrunello Cucinelli S.p.A. $80.38 -3.02% — — 0.00%
CDI.PAChristian Dior SE $421.60 +3.28% — — 0.00%
CFR.SWCompagnie Financière Richemont SA $170.30 -2.49% — — 0.00%
MC.PALVMH Moët Hennessy - Louis Vuitton, Société Européenne $388.45 +2.36% — — 0.00%

About Kering S.A.

Kering S.A. operates as a prominent global luxury group, specializing in the creation and distribution of high-end apparel and accessories. Its diverse product range encompasses everything from exquisite footwear and leather goods (such as handbags, wallets, and various other leather items) to sophisticated eyewear, textile accessories, and an extensive collection of jewelry and watches. They also offer ready-to-wear lines for both men and women, alongside perfumes and cosmetics. The company's prestigious portfolio boasts a lineup of world-renowned brands, including Gucci, Saint Laurent, Bottega Veneta, Alexander McQueen, Balenciaga, Brioni, Boucheron, Pomellato, DoDo, Qeelin, Girard-Perregaux, Ulysse Nardin, and Kering Eyewear. Kering distributes its offerings through its extensive network of physical stores—totaling 1,565 locations as of December 31, 2021—and robust e-commerce platforms. The group maintains a significant international footprint, with its products available across key markets such as Asia-Pacific, Western Europe, North America, and Japan. Founded in 1963 and headquartered in Paris, France, the company was previously known as PPR SA before officially rebranding to Kering SA in June 2013.

Kering S.A. is headquartered in FR.

Kering S.A. (PPRUF) stock trades at $233.54 with a market capitalization of $28.64B. The stock is valued at a price-to-earnings (P/E) ratio of -122.20, price-to-book of 1.79, price-to-sales of 1.81. Over the past 52 weeks the stock has ranged between $227.65 and $416.28, and currently trades 43.9% below its 52-week high. It pays a dividend yielding 1.89%.

On profitability, Kering S.A. generates a return on equity (ROE) of -1.46%, return on capital employed of 4.83%, an operating margin of 11.06%, a net profit margin of -1.49%.

In its most recent fiscal year, Kering S.A. reported annual revenue of $14.7B, net profit of $72.0M, revenue has compounded at 2.3% a year over the last five years, profit at -49.3% a year.

The balance sheet shows a debt-to-equity ratio of 1.24, a current ratio of 2.05, total assets of $41.2B, $4.3B in cash and equivalents.

PPRUF has an average daily trading volume of 355 shares, a beta of 1.00.

Official website: www.kering.com

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