Kering (XPAR:KER) FCF Margin % : 12.11% (As of Dec. 2023)

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What is Kering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kering's Free Cash Flow for the six months ended in Dec. 2023 was €1,142 Mil. Kering's Revenue for the six months ended in Dec. 2023 was €9,431 Mil. Therefore, Kering's FCF Margin % for the quarter that ended in Dec. 2023 was 12.11%.

As of today, Kering's current FCF Yield % is 4.46%.

The historical rank and industry rank for Kering's FCF Margin % or its related term are showing as below:

XPAR:KER' s FCF Margin % Range Over the Past 10 Years
Min: 5.38 Med: 12.67 Max: 22.34
Current: 9.44

During the past 13 years, the highest FCF Margin % of Kering was 22.34%. The lowest was 5.38%. And the median was 12.67%.

XPAR:KER's FCF Margin % is ranked better than
76.74% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs XPAR:KER: 9.44

Kering FCF Margin % Historical Data

The historical data trend for Kering's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kering FCF Margin % Chart

Kering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.57

16.04

22.34

15.76

9.44

Kering Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.56	20.63	11.11	6.97	12.11

Competitive Comparison of Kering's FCF Margin %

For the Luxury Goods subindustry, Kering's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kering's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kering's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kering's FCF Margin % falls into.

Kering FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kering's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1848	/	19566
	=	9.44 %

Kering's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1142	/	9431
	=	12.11 %

Kering FCF Margin % Related Terms

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Kering (XPAR:KER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kering SA (XPAR:KER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PPRUY:USA PPRUF:USA KER:Italy KERp:UK 0IIH:UK PPXB:Germany KER:Austria

Address

40 Rue de Sevres, Paris, FRA, 75007

Website

https://www.kering.com

Kering is the world's second-largest luxury goods conglomerate after LVMH. Its flagship brand is Gucci, which accounts for over 50% of revenue and almost 70% of operating profits. Its other leading brands include Bottega Veneta and Saint Laurent. Other smaller luxury brands (in ready-to-wear, leather goods, and jewellery) generate 19% of sales. Alexander McQueen, Balenciaga, and Boucheron are part of Kering's portfolio.

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