PPRUY (Kering) OCF Margin %: 22.97% (As of Dec. 2025) — Near Median


PPRUY Kering SA PPRUY
78 GF Score
Price $30.46
GF Value $30.34
Valuation Fairly Valued
! 8 Warning Signs
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What is Kering OCF Margin %?

Kering PPRUY +1.57% 78 OCF Margin % is 22.97% as of Dec. 2025, which is 2% above its 10-year median of 22.42. GuruFocus rates PPRUY with a GF Score™ of 78/100 and a GF Value™ of $30.34 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Kering ranks better than 89.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kering's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,906 Mil. Kering's Revenue for the six months ended in Dec. 2025 was $8,300 Mil. Therefore, Kering's OCF Margin % for the quarter that ended in Dec. 2025 was 22.97%.

As of today, Kering's current OCF Yield % is 9.65%.

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

PPRUY' s OCF Margin % Range Over the Past 10 Years
Min: 14.47   Med: 22.42   Max: 27.91
Current: 21.14


During the past 13 years, the highest OCF Margin % of Kering was 27.91%. The lowest was 14.47%. And the median was 22.42%.

PPRUY's OCF Margin % is ranked better than
89.23% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs PPRUY: 21.14


Kering OCF Margin % Related Terms


Kering OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kering's OCF 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 OCF Margin % Chart

Kering Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.63 21.02 22.79 27.91 21.12

Kering Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 19.74 27.12 28.81 19.40 22.97

PPRUY vs TPR, SIG: OCF Margin % Comparison

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

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

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


PPRUY
78GF Score
Kering SA PPRUY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kering OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3629.977/17183.841
=21.12 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1906.323/8299.766
=22.97 %

* 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 OCF Margin % →
What does a OCF Margin % of 22.97% mean?
Kering (PPRUY) has a OCF Margin % of 22.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kering and its competitors. This is near median its historical median of 22.42. Over the past decade, Kering's OCF Margin % has ranged from 14.47 to 27.91. According to the industry distribution chart, Kering ranks #121 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 10.8%.
Is Kering's OCF Margin % too high?
Kering's current OCF Margin % of 22.97% is near median its 10-year median of 22.42. Over the past 10 years, this metric has ranged from a low of 14.47 to a high of 27.91. The Retail - Cyclical industry median OCF Margin % is 5.55. Kering's value of 22.97% is 314.2% above this industry median. Based on the distribution chart, Kering ranks #121 out of 1124 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 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kering's OCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Kering ranks #121 out of 1124 companies for OCF Margin %. This places Kering in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Kering's value of 22.97% is 314.2% above this benchmark. Historically, Kering's own OCF Margin % has ranged from 14.47 to 27.91 over the past decade. While the company's 10-year median is 22.42 vs. the industry median of 5.55, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kering's current OCF Margin % of 22.97% is 314.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kering and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kering's current OCF Margin % is 22.97%, which is near median its own 10-year median of 22.42. 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 $30.46 — trading 0.4% above its estimated fair value. The current OCF Margin % is 22.97%, which is near median its 10-year median of 22.42 and 314.2% above the Retail - Cyclical industry median of 5.55. Kering's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kering (PPRUY), the current OCF Margin % is 22.97% 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 overvalued. The current stock price of $30.46 is trading 0.4% above its estimated GF Value™ of $30.34. GuruFocus considers Kering to be Fairly Valued.

Key valuation signals for PPRUY:

  • OCF Margin %: 22.97% (near median its 10-year median of 22.42)
  • GF Value™: $30.34 vs. price of $30.46 (0.4% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 314.2% above the Retail - Cyclical median (#121 of 1124)

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.
78GF Score

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

$30.46
Price
$30.34
GF Value