Kering (MEX:KER N) OCF Yield %: 9.30 (As of Jun. 26, 2026) — 49% Above Median


MEX:KER N Kering SA MEX:KER N
80 GF Score
Price MXN6,285.00
GF Value MXN6,045.57
! 8 Warning Signs
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What is Kering OCF Yield %?

Kering MEX:KER N 80 OCF Yield % is 9.30 as of Jun. 26, 2026, which is 49% above its 10-year median of 6.26. GuruFocus rates MEX:KER N with a GF Score™ of 80/100 and a GF Value™ of MXN6,045.57. The stock has 8 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Kering ranks better than 54.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Kering's Trailing 12-Month Cash Flow from Operations is MXN66,293 Mil, and Market Cap is MXN657,507 Mil. Therefore, Kering's OCF Yield % for today is 9.30%.

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

MEX:KER N' s OCF Yield % Range Over the Past 10 Years
Min: 2.93   Med: 6.26   Max: 23.34
Current: 9.3


During the past 13 years, the highest OCF Yield % of Kering was 23.34%. The lowest was 2.93%. And the median was 6.26%.

MEX:KER N's OCF Yield % is ranked better than
54.75% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs MEX:KER N: 9.30

Kering's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Kering OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kering OCF Yield % Related Terms


Kering OCF Yield % Historical Data

* Premium members only.

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

Kering Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.57 7.32 8.88 16.69 14.32

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 Yield % 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 7.42 13.16 16.04 14.01 15.04

MEX:KER N vs TPR, SIG: OCF Yield % Comparison

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

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

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


MEX:KER N
80GF Score
Kering SA MEX:KER N
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kering OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=65360.269 / 456374.4732
=14.32%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=34324.683 * 2 / 456374.4732
=15.04%

* 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 Yield % →
What does a OCF Yield % of 9.30 mean?
Kering (MEX:KER N) has a OCF Yield % of 9.30 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kering and its competitors. This is 49% above median its historical median of 6.26. Over the past decade, Kering's OCF Yield % has ranged from 2.93 to 23.34. According to the industry distribution chart, Kering ranks #510 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 45.3%.
Is Kering's OCF Yield % too high?
Kering's current OCF Yield % of 9.30 is 49% above median its 10-year median of 6.26. Over the past 10 years, this metric has ranged from a low of 2.93 to a high of 23.34. The Retail - Cyclical industry median OCF Yield % is 7.62. Kering's value of 9.30 is 22% above this industry median. Based on the distribution chart, Kering ranks #510 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Kering has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Kering's OCF Yield % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Kering ranks #510 out of 1127 companies for OCF Yield %. This puts Kering in the upper half of its industry. The industry median OCF Yield % is 7.62. Kering's value of 9.30 is 22% above this benchmark. Historically, Kering's own OCF Yield % has ranged from 2.93 to 23.34 over the past decade. While the company's 10-year median is 6.26 vs. the industry median of 7.62, 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kering's current OCF Yield % of 9.30 is 22% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kering and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kering's current OCF Yield % is 9.30, which is 49% above median its own 10-year median of 6.26. 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?
Kering (MEX:KER N) has a current OCF Yield % of 9.30. The stock's GF Value™ is MXN6,045.57, compared to a current price of MXN6,285.00 — trading 4% above its estimated fair value. The current OCF Yield % is 9.30, which is 49% above median its 10-year median of 6.26 and 22% above the Retail - Cyclical industry median of 7.62. Kering's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kering (MEX:KER N), the current OCF Yield % is 9.30 as of Jun. 26, 2026. 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 (MEX:KER N) Overvalued in 2026?

Based on GuruFocus' analysis, Kering stock appears to be overvalued. The current stock price of MXN6,285.00 is trading 4% above its estimated GF Value™ of MXN6,045.57.

Key valuation signals for MEX:KER N:

  • OCF Yield %: 9.30 (49% above median its 10-year median of 6.26)
  • GF Value™: MXN6,045.57 vs. price of MXN6,285.00 (4% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 22% above the Retail - Cyclical median (#510 of 1127)

No single metric tells the full story. See the MEX:KER N 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.
80GF Score

Get the complete analysis for MEX:KER N

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

MXN6,285.00
Price
MXN6,045.57
GF Value