Kering S.A. (PPRUF) Financials
PPRUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 45.4 billion | 27.9 billion |
| Dec. 31, 2025 | 48.3 billion | 30.1 billion |
| June 30, 2025 | 50.0 billion | 31.6 billion |
| Dec. 31, 2024 | 45.1 billion | 28.8 billion |
PPRUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.9 billion | ? |
| Dec. 31, 2025 | 1.1 billion | ? |
| June 30, 2025 | 1.2 billion | ? |
| Dec. 31, 2024 | 359.3 million | ? |
PPRUF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 155.0 million |
| Dec. 31, 2025 | -590.3 million |
| June 30, 2025 | 558.7 million |
| Dec. 31, 2024 | 363.4 million |
PPRUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.7 billion | 11.4 billion | 5.7 billion |
| Dec. 31, 2025 | 5.2 billion | 12.1 billion | 7.3 billion |
| June 30, 2025 | 5.0 billion | 12.7 billion | 7.2 billion |
| Dec. 31, 2024 | 3.7 billion | 11.0 billion | 6.4 billion |
PPRUF Shares Outstanding
PPRUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 477.5 million | - | 4.8 billion | - |
| Dec. 31, 2025 | 468.2 million | - | 2.0 billion | - |
| June 30, 2025 | 508.0 million | - | 1.7 billion | - |
| Dec. 31, 2024 | 2.0 billion | - | -1.6 billion | - |
PPRUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.2 billion | 2.3 billion |
| Dec. 31, 2025 | 8.3 billion | 2.3 billion |
| June 30, 2025 | 8.9 billion | 2.4 billion |
| Dec. 31, 2024 | 8.5 billion | 2.3 billion |
PPRUF
Price: $294.27
Dividend Yield: 1.49%
Forward Dividend Yield: 2.45%
Payout Ratio: 109.13%
Dividend Per Share: 8.13 USD
Earnings Per Share: -3.01 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Country: France
Market Capitalization: 38.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 6.75%
DGR5: 12.39%
DGR10: 15.36%