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Trailing P/E | 3.82 |
Price to OCF | 2.59 |
Price to FCF | 3.56 |
Price to EBITDA | 1.73 |
EV to EBITDA | 3.58 |
Price to Sales | 0.54 |
Price to Book | 1.33 |
EV to Sales | 1.11 |
Current share count | 122.60M |
EPS (TTM) | 44.75 |
FCF per share (TTM) | 48.02 |
Revenue (TTM) | 39.01B |
Gross profit (TTM) | 29.45B |
Operating income (TTM) | 12.07B |
Net income (TTM) | 5.49B |
EPS (TTM) | 44.75 |
EPS (1y forward) | 12.75 |
Gross margin (TTM) | 75.52% |
Operating margin (TTM) | 30.93% |
Profit margin (TTM) | 14.07% |
Cash | 3.93B |
Net receivables | 1.16B |
Total current assets | 11.66B |
Goodwill | 7.09B |
Intangible assets | 8.19B |
Property, plant and equipment | 0.00 |
Total assets | 42.15B |
Accounts payable | 2.13B |
Short/Current long term debt | 19.36B |
Total current liabilities | 8.45B |
Total liabilities | 26.40B |
Shareholder's equity | 15.75B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 8.09B |
Capital expenditures (TTM) | 4.13B |
Free cash flow (TTM) | 5.89B |
Dividends paid (TTM) | 3.86B |
Return on Equity | 34.84% |
Return on Assets | 13.02% |
Return on Invested Capital | 28.14% |
Cash Return on Invested Capital | 30.19% |
Open | 173.26 |
Daily high | 173.60 |
Daily low | 169.12 |
Daily Volume | 392K |
All-time high | 792.10 |
1y analyst estimate | 253.46 |
Beta | 1.02 |
EPS (TTM) | 44.75 |
Dividend per share | - |
Ex-div date | 5 May 2025 |
Next earnings date | 25 Apr 2025 |
KER.PA | S&P500 | |
Current price drop from All-time high | -78.41% | -12.04% |
Highest price drop | -87.98% | -56.47% |
Date of highest drop | 21 Nov 2008 | 9 Mar 2009 |
Avg drop from high | -35.22% | -11.07% |
Avg time to new high | 27 days | 12 days |
Max time to new high | 4432 days | 1805 days |