Kering Stock , PPRUF

	2023	2024	2025	2026	2027
Revenue	21,727	23,539	25,203	27,108	-
Dividend	15.13	16.79	18.85	22.00	-
Dividend Yield (in %)	2.69 %	2.98 %	3.35 %	3.90 %	-
EPS	32.70	36.40	40.22	44.11	-
P/E Ratio	16.70	15.01	13.58	12.39	-
EBIT	5,991	6,624	7,286	7,971	-
EBITDA	7,563	8,335	9,138	10,377	11,575
Net Profit	4,033	4,490	4,959	5,725	-
Net Profit Adjusted	4,028	4,486	4,959	5,725	-
Pre-Tax Profit	5,663	6,309	6,970	8,179	9,219
Net Profit (Adjusted)	5,705	6,368	7,051	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	32.26	36.22	40.08	45.74	-
Gross Income	16,315	17,596	18,907	-	-
Cash Flow from Investing	-1,248	-1,080	-1,067	-	-
Cash Flow from Operations	6,226	6,440	7,284	-	-
Cash Flow from Financing	-2,949	-2,577	-2,478	-	-
Cash Flow per Share	48.63	50.33	56.20	62.40	-
Free Cash Flow	4,735	4,876	5,206	4,964	-
Free Cash Flow per Share	38.02	41.70	-	-	-
Book Value per Share	132.54	153.13	180.30	201.69	-
Net Debt	88	-2,158	-4,597	-5,873	-
Research & Development Exp.	-	-	-	-	-
Capital Expenditure	1,264	1,362	1,511	1,580	1,762
Selling, General & Admin. Exp.	9,728	10,359	10,936	-	-
Shareholder’s Equity	16,528	19,159	22,258	25,664	31,117
Total Assets	34,670	37,957	41,791	-	-

	Previous Quarter ending 12/31/22	Current Quarter	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	-	-	-	25	25
Average Estimate	-	-	-	32.703 EUR	36.403 EUR
Year Ago	-	-	-	29.300 EUR	32.703 EUR
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	7	-	2	24	24
Average Estimate	5,459 EUR	-	5,290 EUR	21,727 EUR	23,539 EUR
Year Ago	5,410 EUR	-	4,974 EUR	20,351 EUR	21,727 EUR
Publish Date	2/15/2023	-	7/27/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Kering Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Kering	14.00	2.94	EUR
2021	Kering	12.00	1.70	EUR
2020	Kering	8.00	1.35	EUR
2019	Kering	8.00	1.37	EUR
2018	Kering	10.50	2.55	EUR
2017	Kering	6.00	1.53	EUR
2016	Kering	4.60	2.16	EUR
2015	Kering	4.00	2.53	EUR
2015	Kering	4.00	2.49	EUR
2014	Kering	4.00	2.51	EUR
2013	Kering	3.75	2.44	EUR
2012	Kering	3.75	2.66	EUR
2011	Kering	3.50	3.16	EUR
2010	Kering	3.50	2.94	EUR
2009	Kering	3.30	3.92	EUR
2009	Kering	3.30	4.00	EUR
2008	Kering	3.30	7.08	EUR
2007	Kering	3.45	3.14	EUR
2006	Kering	3.00	2.65	EUR
2005	Kering	2.72	2.86	EUR
2004	Kering	2.52	3.42	EUR
2003	Kering	2.40	3.13	EUR
2002	Kering	2.30	3.28	EUR
2001	Kering	2.30	1.59	EUR
2000	Kering	2.18	0.95	EUR

*Yield of the Respective Date

Kering Profile

Kering SA engages in the design, manufacture, marketing, and retail of luxury apparel and accessories. The firm offers apparel, leather goods, shoes, watches, jewelry, perfumes and cosmetics products. It operates through the following segments: Gucci, Yves Saint Laurent, Bottega Veneta, Other Houses, Total Luxury Houses, and Corporate and Other. The Corporate and Other segment is composed of corporate departments and headquarters teams' shared services that provide services to brands, sustainability department, and sourcing department. The company was founded in 1963 and is headquartered in Paris, France.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Kering Shareholder

Owner	in %
Freefloat	57.53
Pinault Francois Family	41.95
Vanguard International Growth Fund	1.84
Government Pension Fund - Global (The)	1.74
American Funds EuroPacific Growth Fund	1.14
American Funds New Perspective Fund	0.81
Vanguard Total International Stock Index Fund	0.77

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Kering Management

Name	Job
François Jean Henri Pinault	Chairman & Chief Executive Officer
Gregory Boutte	Chief Client & Digital Officer
Bartolomeo Rongone	Chief Executive Officer-Bottega Veneta
Jean-Marc Duplaix	Chief Financial Officer
Béatrice Lazat	Chief People Officer
Marie-Claire Simone Daveu	Chief Sustainability Officer
Daniel Lee	Creative Director
Concetta Battaglia	Director
Claire Lacaze	Director
Vincent Schaal	Director
Jean-François Edmond Robert Palus	Director & Group Managing Director
Claire Roblet	Head-Investor Relations
Emma Watson	Independent Director
Tidjane Thiam	Independent Director
Qing Liu	Independent Director
Daniela Riccardi	Independent Director
Serge Weinberg	Independent Director
Véronique Denise Lebey Weill	Lead Independent Director
Jean-Pierre Denis	Non-Independent Director
Baudouin Prot	Non-Independent Director
Héloïse Temple-Boyer	Non-Independent Director
Jinqing Cai	President-Greater China