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Year on year Kesko Oyj 's net income fell -18.76% from 609.90m to 495.50m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 85.25% to 85.77%.
| Gross margin | 14.28% |
|---|---|
| Net profit margin | 3.54% |
| Operating margin | 5.25% |
| Return on assets | 5.22% |
|---|---|
| Return on equity | 15.85% |
| Return on investment | 8.31% |
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Cash flow in EURView more
In 2023, cash reserves at Kesko Oyj fell by 33.60m. However, the company earned 1.05bn from its operations for a Cash Flow Margin of 8.91%. In addition the company used 590.20m on investing activities and also paid 492.20m in financing cash flows.
| Cash flow per share | 2.49 |
|---|---|
| Price/Cash flow per share | 7.62 |
| Book value per share | 6.61 |
|---|---|
| Tangible book value per share | 4.28 |
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Balance sheet in EURView more
| Current ratio | 0.8722 |
|---|---|
| Quick ratio | 0.517 |
| Total debt/total equity | 1.17 |
|---|---|
| Total debt/total capital | 0.5389 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -5.56% and -18.81%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.34% |
|---|---|
| Div growth rate (5 year) | 11.76% |
| Payout ratio (TTM) | 97.27% |
| EPS growth(5 years) | 18.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.62 |
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