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Kohl's Corporation KSS
$ 14.18 2.27%

Квартальный отчет 2024-Q3
добавлен 05.12.2024

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Kohl's Corporation Мультипликаторы 2011-2024 | KSS

Мультипликаторы по годам Kohl's Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.5 -147.2 3.6 -56.1 8.8 13.7 12.9 14.1 13.5 17.4 13.9 11.2 11.4 12.8

P/S

0.2 0.2 0.2 0.6 0.3 0.5 0.6 0.4 0.5 0.8 0.6 0.6 0.7 0.8

EPS

2.9 -0.1 6.4 -1.1 4.4 4.9 5.1 3.1 3.5 4.3 4.1 4.2 4.3 3.7

EV (Enterprise Value)

2.84 млрд 2.64 млрд 1.81 млрд 6.88 млрд 14.5 млрд 17 млрд 17.8 млрд 15.2 млрд 16.5 млрд 22.1 млрд 19.8 млрд 18.3 млрд 19.7 млрд 26.9 млрд

EBITDA per Share

13.3 8.78 17.2 3.97 12.8 13.7 14.3 11.8 11.9 12.7 12 11.5 10.8 10.5

EV/EBITDA

-3.7 4.2 5.9 5.9 5.3 5.6 6.4 6.1 5.5 5.5 4.4

PEG

0.18 -3.58 0.07 4.74 -0.89 -2.71 0.2 -1.41 -0.7 2.94 -4.84 -3.29 0.65 0.45

P/B

0.2 0.2 0.2 0.6 1.1 2.0 2.0 1.5 1.7 2.5 2.1 1.8 2.0 1.8

P/CF

2.6 9.9 1.5 6.8 7.6 7.2 10.9 5.7 11.5 11.2 9.9 22.9 11.0 15.1

ROE %

8.14 -0.50 20.12 -3.14 12.68 14.49 15.85 10.74 12.26 14.47 14.87 16.30 17.93 14.27

ROA %

2.26 -0.13 6.23 -1.06 4.75 6.42 6.42 4.10 4.95 6.01 6.18 7.09 8.28 7.54

ROCE %

18.42 6.54 36.04 -5.04 9.40 13.33 13.26 11.16 12.71 14.60 14.96 16.62 18.76 17.34

Current Ratio

- - - - 1.7 1.8 2.0 1.8 1.9 2.0 1.9 1.9 1.8 2.0

DSO

- - - - 0.3 0.5 1.1 - - - - - - -

DIO

105.5 99.7 90.3 107.9 106.3 104.0 106.2 116.0 120.2 115.1 117.0 111.3 100.4 97.6

DPO

42.8 48.0 50.4 47.2 36.3 35.5 38.1 46.1 37.2 45.6 41.2 38.8 38.7 36.6

Операционный цикл

105.5 99.7 90.3 107.9 106.6 104.5 107.3 116.0 120.2 115.1 117.0 111.3 100.4 97.6

Финансовый цикл

62.7 51.7 39.9 60.7 70.4 69.0 69.2 69.9 82.9 69.5 75.8 72.5 61.7 61.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Kohl's Corporation

2024-Q3 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.2 -0.24 0.54 0.52 0.13 - 0.82 1.13 0.11 2.23 1.67 2.51 0.09 1.72 -0.08 0.31 -3.52 1.68 0.79 1.52 0.38 2.83 0.98 1.77 0.46 1.45 0.7 1.24 0.39 1.58 0.83 0.77 0.09 1.85 0.63 0.66 0.64 1.57 0.7 1.14 0.6 1.66 0.82 1.05 0.66 1.82 0.92 1.01 0.63 1.68 0.8 1.08 0.7

EBITDA per Share

2.54 2.08 3.14 3.17 2.6 - 3.41 3.72 2.22 - 4.12 5.13 3.14 - 1.51 2.19 -3.19 - 2.76 3.8 2.16 - 3.05 4.2 2.75 - 3.01 3.87 2.49 - 3.01 2.98 1.86 - 2.85 3.35 2.54 - 2.63 3.3 2.41 - 2.75 3.07 2.39 - 2.73 2.8 2.15 - 2.34 2.67 2.02

ROE %

3.00 2.79 5.87 6.67 8.26 5.83 12.43 14.99 19.16 19.12 17.38 12.21 5.86 -5.71 -5.65 -3.10 0.34 12.78 16.49 17.15 18.05 18.31 14.55 13.93 12.75 12.67 13.19 13.72 12.26 11.25 12.02 11.36 10.96 12.75 12.18 12.43 14.14 14.16 14.82 15.37 15.19 15.50 16.24 16.77 16.83 16.84 16.14 15.88 16.22 16.44 3.26 4.22 2.66

ROA %

0.73 0.68 1.47 1.68 2.21 1.60 3.84 4.77 6.32 6.32 5.90 4.30 2.15 -1.36 -1.00 -0.14 1.21 5.05 6.36 6.72 7.33 7.48 5.84 5.54 4.87 4.78 5.10 5.30 4.76 4.39 4.79 4.56 4.43 5.18 4.93 5.06 5.80 5.81 6.20 6.41 6.40 6.56 7.06 7.32 7.41 7.45 7.56 7.57 7.98 8.29 1.43 2.14 1.39

ROCE %

- - 4.88 9.77 15.62 12.58 20.43 23.39 28.46 24.11 24.56 17.17 8.68 -12.10 -8.29 -4.93 -0.48 12.78 17.00 17.42 17.88 15.06 19.57 19.86 19.64 14.91 20.14 20.85 18.87 12.18 17.29 17.17 18.83 16.17 20.94 20.60 20.87 16.21 21.85 22.72 22.48 17.32 23.77 24.59 24.61 18.06 24.05 23.58 23.97 18.12 5.99 7.26 4.88

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

153.3 173.7 149.8 142.4 149.7 - 159.9 152.0 134.9 71.1 110.9 101.6 126.8 74.1 118.7 132.8 179.5 87.8 140.5 131.3 136.4 85.1 139.5 127.8 137.5 - 142.0 141.7 150.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

66.0 74.5 64.0 54.7 58.8 - 63.0 62.1 67.3 41.2 63.1 54.0 52.8 35.1 61.1 62.2 78.0 38.2 62.2 47.0 48.5 39.1 66.1 50.1 54.1 - 58.3 51.5 51.3 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

153.3 173.7 149.8 142.4 149.7 - 159.9 152.0 134.9 71.1 110.9 101.6 126.8 74.1 118.7 132.8 179.5 87.8 140.5 131.3 136.4 85.1 139.5 127.8 137.5 - 142.0 141.7 150.9 - - - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

87.3 99.3 85.8 87.8 90.8 - 96.9 89.9 67.6 29.9 47.8 47.5 74.0 38.9 57.5 70.6 101.6 49.6 78.2 84.3 88.0 46.0 73.4 77.8 83.4 - 83.7 90.2 99.5 - - - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD