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Kohl's (MEX:KSS) EV-to-FCF : 38.99 (As of Mar. 26, 2025)


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What is Kohl's EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kohl's's Enterprise Value is MXN161,237 Mil. Kohl's's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was MXN4,135 Mil. Therefore, Kohl's's EV-to-FCF for today is 38.99.

The historical rank and industry rank for Kohl's's EV-to-FCF or its related term are showing as below:

MEX:KSS' s EV-to-FCF Range Over the Past 10 Years
Min: -68.61   Med: 12.2   Max: 46.73
Current: 44.2

During the past 13 years, the highest EV-to-FCF of Kohl's was 46.73. The lowest was -68.61. And the median was 12.20.

MEX:KSS's EV-to-FCF is ranked worse than
84.17% of 758 companies
in the Retail - Cyclical industry
Industry Median: 14.265 vs MEX:KSS: 44.20

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-26), Kohl's's stock price is MXN178.20. Kohl's's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 was MXN19.422. Therefore, Kohl's's PE Ratio (TTM) for today is 9.18.


Kohl's EV-to-FCF Historical Data

The historical data trend for Kohl's's EV-to-FCF 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.

Kohl's EV-to-FCF Chart

Kohl's Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.38 7.82 -20.23 17.00 46.68

Kohl's Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.00 13.30 13.61 24.65 46.68

Competitive Comparison of Kohl's's EV-to-FCF

For the Department Stores subindustry, Kohl's's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Kohl's's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kohl's's EV-to-FCF falls into.


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Kohl's EV-to-FCF Calculation

Kohl's's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=161236.600/4135.18
=38.99

Kohl's's current Enterprise Value is MXN161,237 Mil.
Kohl's's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4,135 Mil.

* 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.


Kohl's  (MEX:KSS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kohl's's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=178.20/19.422
=9.18

Kohl's's share price for today is MXN178.20.
Kohl's's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN19.422.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kohl's EV-to-FCF Related Terms

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Kohl's Business Description

Address
N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's operates about 1,178 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 26% of its 2023 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

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