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Kesko Corp (DE:KEK)
:KEK
Germany Market

Kesko Corp (KEK) Financial Statements

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Kesko Corp Financial Overview

Kesko Corp's market cap is currently €7.54B. The company's EPS TTM is €0.953; its P/E ratio is 19.80; and it has a dividend yield of 5.19%. Kesko Corp is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.92B€ 11.78B€ 11.81B€ 11.30B€ 10.67B
Gross Profit€ 1.71B€ 1.68B€ 1.74B€ 1.65B€ 1.51B
Operating Income€ 579.50M€ 695.40M€ 816.50M€ 775.20M€ 600.20M
EBITDA€ 1.22B€ 1.23B€ 1.29B€ 1.24B€ 1.10B
Net Income€ 379.10M€ 495.60M€ 609.90M€ 571.80M€ 433.40M
Balance Sheet
Cash & Short-Term Investments€ 488.10M€ 227.30M€ 314.10M€ 387.70M€ 306.00M
Total Assets€ 8.47B€ 7.75B€ 7.47B€ 6.97B€ 6.64B
Total Debt€ 3.40B€ 2.79B€ 2.42B€ 2.30B€ 2.62B
Net Debt€ 2.92B€ 2.58B€ 2.17B€ 2.02B€ 2.46B
Total Liabilities€ 5.74B€ 5.00B€ 4.73B€ 4.44B€ 4.45B
Stockholders' Equity€ 2.72B€ 2.76B€ 2.74B€ 2.53B€ 2.19B
Cash Flow
Free Cash Flow€ 516.80M€ 510.30M€ 562.80M€ 912.60M€ 948.50M
Operating Cash Flow€ 1.01B€ 1.05B€ 915.20M€ 1.15B€ 1.15B
Investing Cash Flow€ -597.50M€ -590.20M€ -344.30M€ -292.30M€ -413.70M
Financing Cash Flow€ -149.80M€ -492.20M€ -604.70M€ -834.40M€ -707.50M
Currency in EUR

Kesko Corp Earnings and Revenue History

Kesko Corp Debt to Assets

Kesko Corp Cash Flow

Kesko Corp Forecast EPS vs Actual EPS

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