KERING (PPRUF) Financials
PPRUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 41.4 billion | 25.4 billion |
| 2023-06-30 | 35.0 billion | 19.6 billion |
| 2023-03-31 | 35.0 billion | 19.6 billion |
| 2022-12-31 | 33.9 billion | 19.2 billion |
PPRUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.0 billion | ? |
| 2023-06-30 | 542.0 million | -1.9 billion |
| 2023-03-31 | 353.0 million | ? |
| 2022-12-31 | 1.3 billion | 14.5 million |
PPRUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 billion |
| 2023-06-30 | 1.8 billion |
| 2023-03-31 | 892.5 million |
| 2022-12-31 | 1.6 billion |
PPRUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.1 billion | - | 5.4 billion |
| 2023-06-30 | 3.3 billion | - | 5.1 billion |
| 2023-03-31 | 3.3 billion | - | - |
| 2022-12-31 | 4.3 billion | - | 5.2 billion |
PPRUF Shares Outstanding
PPRUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 720.0 million | - | - | - |
| 2023-06-30 | 1.9 billion | - | - | - |
| 2023-03-31 | 945.5 million | - | - | - |
| 2022-12-31 | 435.0 million | - | - | - |
PPRUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 9.4 billion | 2.2 billion |
| 2023-06-30 | 10.1 billion | 2.4 billion |
| 2023-03-31 | 5.1 billion | 1.2 billion |
| 2022-12-31 | 10.4 billion | 2.6 billion |
PPRUF
Price: $353.60
Dividend Yield: 0.04%
Forward Dividend Yield: 5.80%
Payout Ratio: 78.13%
Dividend Per Share: 20.49 USD
Earnings Per Share: 26.23 USD
P/E Ratio: 15.03
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Market Capitalization: 48.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%