Kesko
KKOYY | OTC
$14.52
+$0.25 (+1.75%)
Nov 2, 2026, 9:50 AM ET · Market open
Market Data
Market Cap $23.14B
Enterprise Value $23.63B
Beta 0.73
Average Volume 30.8K
Shares Outstanding (Diluted) 398.28M
Shares Change YoY 0.05%
Institutional Ownership N/A
Exchange OTC
ISIN US4925311080
Price Performance
Price Change 1M 12.6%
Price Change 3M 17.8%
Price Change 6M 21.8%
Price Change YTD 29.2%
Price Change 1Y 39.4%
Price Change 3Y 65.2%
Price Change 5Y -14.1%
1M CAGR (ann.) 13.6%
1Y CAGR (ann.) 36.2%
5Y CAGR (ann.) 1.3%
All-Time CAGR 14.0%
Valuation
PE Ratio 11.06
Forward PE N/A
PEG Ratio 1.30
Forward PEG 2.60
PS Ratio 1.50
Forward PS 1.40
PB Ratio 7.07
P/FCF Ratio 31.02
P/Adj. FCF Ratio 31.02
P/OCF Ratio 4.60
EV/Sales 1.81
EV/EBIT 33.96
EV/EBITDA 18.06
EV/FCF 37.48
Earnings Yield 8.7%
FCF Yield 3.1%
Adj. FCF Yield 3.1%
Financial Health
Net Debt €1.32B
Total Debt €3.82B
Cash & Short-Term Investments €251.3M
Total Assets €9.48B
Current Ratio 0.95
Quick Ratio 0.56
Debt / Equity Ratio 1.35
Debt / EBITDA 2.92
Debt / FCF 6.07
OCF / Debt 0.28
Interest Coverage 3.03
Altman Z-Score 3.74
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 8.4%
Operating Profit Margin 3.5%
EBITDA Margin 10.0%
Net Profit Margin 3.4%
FCF Margin 4.8%
Adj. FCF Margin 4.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.7%
Return on Equity 16.4%
Return on Invested Capital 5.2%
Return on Capital Employed 7.2%
Return on Tangible Assets 5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.2%
Revenue CAGR 5Y 3.3%
Revenue CAGR 10Y 3.1%
EPS CAGR 3Y -5.6%
EPS CAGR 5Y -3.5%
EPS CAGR 10Y 10.8%
FCF CAGR 3Y 17.3%
FCF CAGR 5Y -10.7%
FCF CAGR 10Y 19.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 27, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $3.91B
Revenue Growth Est (next Q) 12.2%
Fair Value Estimates
Graham Number $15.19
Graham Upside 6.5%
Lynch Fair Value $6.45
Lynch Upside -54.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.06B
Free Cash Flow €630.4M
Adj. Free Cash Flow €630.4M
FCF Per Share $1.58
OCF Per Share $2.67
OCF/S Ratio 8.2%
Income Statement
Revenue €13.03B
Gross Profit €1.1B
Operating Income €449.3M
EBITDA €1.31B
Net Income €441.9M
EPS (Diluted) $1.11
Revenue / Employee $686.3K
Profit / Employee $23.27K
Employees 18,991
Dividends
Annual Dividend $0.52
Dividend Yield 3.65%
Payout Ratio 46.5%
FCF Payout Ratio 56.9%
Adj. FCF Payout Ratio 56.9%
Dividend Growth (YoY) -0.4%
Pay Frequency Quarterly
Ex-Dividend Date Oct 15, 2026
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