Kering (LTS:0IIH) FCF Margin %: 17.34% (As of Dec. 2025) — 11% Above Median


LTS:0IIH Kering SA LTS:0IIH
76 GF Score
Price €265.90
GF Value €261.45
Valuation Fairly Valued
! 8 Warning Signs
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What is Kering FCF Margin %?

Kering LTS:0IIH +0.69% 76 FCF Margin % is 17.34% as of Dec. 2025, which is 11% above its 10-year median of 15.62. GuruFocus rates LTS:0IIH with a GF Score™ of 76/100 and a GF Value™ of €261.45 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Kering ranks better than 86.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kering's Free Cash Flow for the six months ended in Dec. 2025 was €1,229 Mil. Kering's Revenue for the six months ended in Dec. 2025 was €7,088 Mil. Therefore, Kering's FCF Margin % for the quarter that ended in Dec. 2025 was 17.34%.

As of today, Kering's current FCF Yield % is 6.98%.

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

LTS:0IIH' s FCF Margin % Range Over the Past 10 Years
Min: 8.3   Med: 15.62   Max: 22.34
Current: 15.47


During the past 13 years, the highest FCF Margin % of Kering was 22.34%. The lowest was 8.30%. And the median was 15.62%.

LTS:0IIH's FCF Margin % is ranked better than
86.49% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs LTS:0IIH: 15.47


Kering FCF Margin % Related Terms


Kering FCF Margin % Historical Data

* Premium members only.

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.

Kering FCF Margin % Chart

Kering Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.34 15.76 9.44 8.30 15.47

Kering Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 12.11 11.70 4.39 13.72 17.34

LTS:0IIH vs TPR, SIG: FCF Margin % Comparison

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 FCF Margin % vs 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.


LTS:0IIH
76GF Score
Kering SA LTS:0IIH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2270/14675
=15.47 %

Kering's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1229/7088
=17.34 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 17.34% mean?
Kering (LTS:0IIH) has a FCF Margin % of 17.34% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kering and its competitors. This is 11% above median its historical median of 15.62. Over the past decade, Kering's FCF Margin % has ranged from 8.30 to 22.34. According to the industry distribution chart, Kering ranks #152 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 13.5%.
Is Kering's FCF Margin % too high?
Kering's current FCF Margin % of 17.34% is 11% above median its 10-year median of 15.62. Over the past 10 years, this metric has ranged from a low of 8.30 to a high of 22.34. The Retail - Cyclical industry median FCF Margin % is 3.02. Kering's value of 17.34% is 474.2% above this industry median. Based on the distribution chart, Kering ranks #152 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Kering has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kering's FCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Kering ranks #152 out of 1125 companies for FCF Margin %. This places Kering in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Kering's value of 17.34% is 474.2% above this benchmark. Historically, Kering's own FCF Margin % has ranged from 8.30 to 22.34 over the past decade. While the company's 10-year median is 15.62 vs. the industry median of 3.02, Kering has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kering's current FCF Margin % of 17.34% is 474.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kering and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kering's current FCF Margin % is 17.34%, which is 11% above median its own 10-year median of 15.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kering stock overvalued right now?
Based on GuruFocus' analysis, Kering (LTS:0IIH) is currently considered Fairly Valued. The stock's GF Value™ is €261.45, compared to a current price of €265.90 — trading 1.7% above its estimated fair value. The current FCF Margin % is 17.34%, which is 11% above median its 10-year median of 15.62 and 474.2% above the Retail - Cyclical industry median of 3.02. Kering's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kering (LTS:0IIH), the current FCF Margin % is 17.34% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kering (LTS:0IIH) Overvalued in 2026?

Based on GuruFocus' analysis, Kering stock appears to be overvalued. The current stock price of €265.90 is trading 1.7% above its estimated GF Value™ of €261.45. GuruFocus considers Kering to be Fairly Valued.

Key valuation signals for LTS:0IIH:

  • FCF Margin %: 17.34% (11% above median its 10-year median of 15.62)
  • GF Value™: €261.45 vs. price of €265.90 (1.7% above fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 474.2% above the Retail - Cyclical median (#152 of 1125)

No single metric tells the full story. See the LTS:0IIH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kering Business Description

Address 40, Rue de Sevres, Paris, FRA, 75007
Kering is the world's third-largest luxury goods conglomerate by revenue after LVMH and Richemont. Its flagship brand is Gucci, which accounts for over 40% of revenue and over 50% of operating profit. Its other leading brands include Bottega Veneta and Saint Laurent. McQueen, Balenciaga, and Boucheron are also part of Kering's portfolio.
76GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€265.90
Price
€261.45
GF Value