
Kesko
KKOYY | OTC
$14.49
+$0.22 (+1.54%)
Nov 2, 2026, 12:14 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.95 | 18.59 | 18.63 | 18.88 | 19.22 | 21.47 | 20.33 | 19.01 | 18.31 | 16.15 | 14.47 | 14.42 | 13.11 | 12.27 | 13.40 | 13.30 | 11.58 | 13.32 | 15.50 | 18.85 | 20.23 | 20.22 | 19.71 |
PEG Ratio | 0.71 | 0.13 | -0.39 | 2.56 | 0.93 | 0.15 | -0.55 | -0.79 | 0.53 | 0.22 | -0.31 | -0.79 | -4.98 | 0.15 | -0.32 | 2.13 | 2.61 | 0.18 | -0.42 | 0.59 | 4.15 | 0.19 | -0.64 |
PS Ratio | 0.68 | 0.60 | 0.60 | 0.61 | 0.59 | 0.67 | 0.63 | 0.60 | 0.64 | 0.58 | 0.59 | 0.61 | 0.58 | 0.58 | 0.67 | 0.68 | 0.63 | 0.71 | 0.81 | 0.95 | 0.96 | 1.02 | 0.89 |
PB Ratio | 3.11 | 2.94 | 3.01 | 2.74 | 2.71 | 3.22 | 3.09 | 2.64 | 2.88 | 2.73 | 2.89 | 2.60 | 2.61 | 2.81 | 3.39 | 2.95 | 2.79 | 3.43 | 3.52 | 4.26 | 4.56 | 5.10 | 4.12 |
P/FCF Ratio | 13.99 | 14.56 | 12.63 | 34.77 | 11.81 | 12.44 | 14.58 | 13.91 | 20.51 | 15.40 | 17.47 | 14.04 | 17.60 | 19.77 | 21.94 | 14.37 | 13.17 | 13.52 | 12.59 | 11.81 | 9.63 | 11.62 | 9.24 |
P/OCF Ratio | 8.29 | 7.62 | 7.71 | 8.72 | 8.19 | 9.16 | 8.66 | 7.13 | 7.22 | 5.88 | 6.06 | 6.83 | 7.09 | 7.75 | 9.11 | 8.84 | 7.94 | 8.34 | 8.70 | 9.36 | 8.96 | 10.10 | 8.08 |
OCF/S Ratio | 8.16 | 7.93 | 7.74 | 7.05 | 7.23 | 7.33 | 7.27 | 8.46 | 8.91 | 9.90 | 9.69 | 8.91 | 8.18 | 7.50 | 7.30 | 7.75 | 7.88 | 8.49 | 9.31 | 10.19 | 10.74 | 10.12 | 10.99 |
Debt / Equity Ratio | 1.35 | 1.51 | 1.54 | 1.28 | 1.32 | 1.44 | 1.46 | 1.25 | 1.17 | 1.30 | 1.28 | 1.01 | 1.03 | 1.18 | 1.13 | 0.88 | 0.93 | 1.05 | 0.90 | 0.91 | 1.04 | 1.16 | 1.11 |
Quick Ratio | 0.56 | 0.55 | 0.49 | 0.54 | 0.51 | 0.51 | 0.48 | 0.60 | 0.52 | 0.53 | 0.47 | 0.59 | 0.55 | 0.55 | 0.46 | 0.60 | 0.59 | 0.59 | 0.64 | 0.63 | 0.66 | 0.61 | 0.63 |
Current Ratio | 0.95 | 0.90 | 0.87 | 0.97 | 0.90 | 0.88 | 0.86 | 0.97 | 0.87 | 0.85 | 0.83 | 1.02 | 0.95 | 0.93 | 0.84 | 1 | 0.97 | 0.92 | 1.02 | 0.98 | 0.98 | 0.93 | 1.02 |
Asset Turnover | 1.37 | 1.35 | 1.37 | 1.41 | 1.39 | 1.35 | 1.39 | 1.41 | 1.43 | 1.39 | 1.44 | 1.52 | 1.53 | 1.51 | 1.55 | 1.58 | 1.56 | 1.54 | 1.58 | 1.62 | 1.56 | 1.54 | 1.57 |
Interest Coverage | 3.03 | 3 | 2.97 | 2.95 | 4.24 | 4.28 | 4.35 | 4.54 | 5.09 | 5.44 | 6.20 | 6.97 | 8.13 | 9.47 | 10.78 | 13.68 | 11.84 | 11.50 | 10.71 | 10.25 | 9.84 | 9.39 | 8.09 |
Return on Equity | 16.37% | 15.72% | 15.48% | 15.47% | 14.64% | 14.70% | 14.27% | 14.82% | 16.25% | 16.63% | 18.44% | 19.44% | 20.60% | 22.06% | 23.39% | 23.46% | 24.73% | 24.82% | 24.65% | 24.50% | 23.29% | 25% | 22.78% |
Return on Assets | 4.66% | 4.37% | 4.41% | 4.58% | 4.30% | 4.25% | 4.25% | 4.48% | 5.07% | 5.06% | 5.82% | 6.39% | 6.76% | 7.12% | 7.69% | 8.16% | 8.39% | 8.15% | 8.21% | 8.21% | 7.38% | 7.71% | 7.03% |
Return on Invested Capital | 5.38% | 5.11% | 5.18% | 5.11% | 7.59% | 7.71% | 7.80% | 7.76% | 8.96% | 8.95% | 9.97% | 10.13% | 10.84% | 11.37% | 12.79% | 12.68% | 13.38% | 13.58% | 12.90% | 12.89% | 12.02% | 12.48% | 10.99% |
Dividend Yield | 0.99% | 1.18% | 1.16% | 4.83% | 1.20% | 1.13% | 1.32% | 4.46% | 1.31% | 1.52% | 0.20% | 6% | 1.57% | 2.89% | 0.18% | 5.03% | 1.46% | 2.38% | n/a | 2.76% | n/a | 1.36% | n/a |
Payout Ratio | 81.10% | 85.70% | 88.03% | 91.61% | 100.69% | 103.93% | 110.60% | 84.52% | 77.85% | 77.94% | 90.98% | 86.82% | 81.42% | 75.92% | 71.35% | 66.68% | 71.31% | 55.72% | 49.92% | 52.08% | 52.26% | 50.38% | 52.36% |
FCF Payout Ratio | 56.85% | 67.10% | 59.81% | 77.53% | 62.10% | 60.40% | 78.50% | 66.95% | 87.90% | 75.27% | 109.12% | 116.23% | 109.21% | 121.58% | 116.51% | 72.26% | 80.81% | 56.41% | 40.35% | 34.35% | 24.69% | 28.72% | 24.41% |
Gross Profit Margin | 8.41% | 5.49% | 8.46% | 2.39% | 11.64% | 14.54% | 11.42% | 14.38% | 11.12% | 11.03% | 14.16% | 14.23% | 14.34% | 14.48% | 14.66% | 14.75% | 14.85% | 14.79% | 14.70% | 14.58% | 14.46% | 14.31% | 14.20% |
Net Profit Margin | 3.39% | 3.25% | 3.21% | 3.24% | 3.09% | 3.14% | 3.06% | 3.18% | 3.54% | 3.65% | 4.03% | 4.21% | 4.42% | 4.70% | 4.95% | 5.16% | 5.39% | 5.30% | 5.20% | 5.06% | 4.72% | 5.01% | 4.47% |
Pretax Profit Margin | 4.27% | 4.11% | 4.05% | 4.09% | 3.86% | 3.91% | 3.75% | 3.96% | 4.29% | 4.44% | 4.98% | 5.21% | 5.53% | 5.88% | 6.18% | 6.45% | 6.61% | 6.57% | 6.48% | 6.31% | 5.97% | 6.11% | 5.57% |
Operating Profit Margin | 3.45% | 3.33% | 3.29% | 3.29% | 4.79% | 4.89% | 4.88% | 4.86% | 5.36% | 5.43% | 5.72% | 5.90% | 6.12% | 6.39% | 6.66% | 6.91% | 7.10% | 7.11% | 7.01% | 6.86% | 6.54% | 6.59% | 6.09% |
FCF Margin | 4.84% | 4.15% | 4.73% | 1.77% | 5.01% | 5.40% | 4.31% | 4.34% | 3.14% | 3.78% | 3.36% | 4.33% | 3.29% | 2.94% | 3.03% | 4.77% | 4.75% | 5.24% | 6.44% | 8.08% | 10% | 8.79% | 9.60% |
EBITDA Margin | 10.04% | 9.80% | 9.86% | 7.98% | 9.83% | 10.04% | 10.05% | 10.26% | 10.30% | 10.35% | 10.57% | 10.61% | 10.69% | 10.84% | 11% | 11.22% | 11.37% | 11.37% | 11.34% | 11.24% | 11.03% | 11.10% | 10.74% |
Add to Watchlist
Select watchlists to add or remove KKOYY