PPRUY (Kering) Interest Coverage: 2.16 (As of Dec. 2025) — 90% Below Median


PPRUY Kering SA PPRUY
79 GF Score
Price $30.32
GF Value $30.34
Valuation Fairly Valued
! 8 Warning Signs
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What is Kering Interest Coverage?

Kering PPRUY -0.46% 79 Interest Coverage is 2.16 as of Dec. 2025, which is 90% below its 10-year median of 21.18. GuruFocus rates PPRUY with a GF Score™ of 79/100 and a GF Value™ of $30.34 (Fairly Valued). The stock has 8 warning signs investors should review. Among 828 Retail - Cyclical companies, Kering ranks worse than 77.54% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kering's Operating Income for the six months ended in Dec. 2025 was $775 Mil. Kering's Interest Expense for the six months ended in Dec. 2025 was $-359 Mil. Kering's interest coverage for the quarter that ended in Dec. 2025 was 2.16. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kering's Interest Coverage or its related term are showing as below:

PPRUY' s Interest Coverage Range Over the Past 10 Years
Min: 2.62   Med: 21.18   Max: 45.7
Current: 2.62


PPRUY's Interest Coverage is ranked worse than
77.54% of 828 companies
in the Retail - Cyclical industry
Industry Median: 7.915 vs PPRUY: 2.62

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kering  (OTCPK:PPRUY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kering Interest Coverage Related Terms


Kering Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kering's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kering Interest Coverage Chart

Kering Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.01 30.88 13.15 4.05 2.62

Kering Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 8.76 5.57 2.69 3.07 2.16

PPRUY vs TPR, SIG: Interest Coverage Comparison

For the Luxury Goods subindustry, Kering's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where Kering's Interest Coverage falls into.


PPRUY
79GF Score
Kering SA PPRUY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kering Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kering's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Kering's Interest Expense was $-730 Mil. Its Operating Income was $1,910 Mil. And its Long-Term Debt & Capital Lease Obligation was $17,740 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1909.836/-729.508
=2.62

Kering's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Kering's Interest Expense was $-359 Mil. Its Operating Income was $775 Mil. And its Long-Term Debt & Capital Lease Obligation was $17,740 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*775.176/-359.485
=2.16

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.16 mean?
Kering (PPRUY) has a Interest Coverage of 2.16 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kering and its competitors. This is 90% below median its historical median of 21.18. Over the past decade, Kering's Interest Coverage has ranged from 2.62 to 45.70. According to the industry distribution chart, Kering ranks #642 out of 828 companies in the Retail - Cyclical industry, placing it in the top 77.5%.
Is Kering's Interest Coverage too high?
Kering's current Interest Coverage of 2.16 is 90% below median its 10-year median of 21.18. Over the past 10 years, this metric has ranged from a low of 2.62 to a high of 45.70. The Retail - Cyclical industry median Interest Coverage is 7.92. Kering's value of 2.16 is 72.7% below this industry median. Based on the distribution chart, Kering ranks #642 out of 828 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kering has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kering's Interest Coverage compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Kering ranks #642 out of 828 companies for Interest Coverage. This places Kering in the lower half of its industry. The industry median Interest Coverage is 7.92. Kering's value of 2.16 is 72.7% below this benchmark. Historically, Kering's own Interest Coverage has ranged from 2.62 to 45.70 over the past decade. While the company's 10-year median is 21.18 vs. the industry median of 7.92, Kering has consistently been below 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kering's current Interest Coverage of 2.16 is 72.7% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kering and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kering's current Interest Coverage is 2.16, which is 90% below median its own 10-year median of 21.18. 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 (PPRUY) is currently considered Fairly Valued. The stock's GF Value™ is $30.34, compared to a current price of $30.32 — trading 0.1% below its estimated fair value. The current Interest Coverage is 2.16, which is 90% below median its 10-year median of 21.18 and 72.7% below the Retail - Cyclical industry median of 7.92. Kering's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kering (PPRUY), the current Interest Coverage is 2.16 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 (PPRUY) Overvalued in 2026?

Based on GuruFocus' analysis, Kering stock appears to be undervalued. The current stock price of $30.32 is trading 0.1% below its estimated GF Value™ of $30.34. GuruFocus considers Kering to be Fairly Valued.

Key valuation signals for PPRUY:

  • Interest Coverage: 2.16 (90% below median its 10-year median of 21.18)
  • GF Value™: $30.34 vs. price of $30.32 (0.1% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 72.7% below the Retail - Cyclical median (#642 of 828)

No single metric tells the full story. See the PPRUY 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.
79GF Score

Get the complete analysis for PPRUY

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

$30.32
Price
$30.34
GF Value