Kesko Oyj (KKOYY) Financials
KKOYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.6 billion | 7.7 billion |
| Dec. 31, 2025 | 10.4 billion | 7.0 billion |
| Sept. 30, 2025 | 10.4 billion | 7.2 billion |
| June 30, 2025 | 10.5 billion | 7.5 billion |
KKOYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -40.2 million | ? |
| Dec. 31, 2025 | 185.1 million | ? |
| Sept. 30, 2025 | 161.9 million | ? |
| June 30, 2025 | 381.8 million | ? |
KKOYY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 73.0 million |
| Dec. 31, 2025 | 151.9 million |
| Sept. 30, 2025 | 162.9 million |
| June 30, 2025 | 172.3 million |
KKOYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 194.0 million | 1.4 billion | 2.5 billion |
| Dec. 31, 2025 | 195.1 million | 1.5 billion | 2.5 billion |
| Sept. 30, 2025 | 114.7 million | 1.3 billion | 2.0 billion |
| June 30, 2025 | 224.5 million | 1.3 billion | 2.5 billion |
KKOYY Shares Outstanding
KKOYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 130.7 million | - | - | - |
| Dec. 31, 2025 | 149.7 million | - | - | - |
| Sept. 30, 2025 | 174.9 million | - | 180.5 million | - |
| June 30, 2025 | - | - | - | - |
KKOYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.5 billion | 3.0 billion |
| Dec. 31, 2025 | 3.8 billion | 3.2 billion |
| Sept. 30, 2025 | 3.8 billion | 3.6 billion |
| June 30, 2025 | 3.8 billion | 3.2 billion |
KKOYY
Price: $11.25
Dividend Yield: 4.77%
Forward Dividend Yield: 1.36%
Payout Ratio: 89.55%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 20.57
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Country: Finland
Market Capitalization: 17.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 2.30%
DGR5: -10.40%
DGR10: 18.37%