Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of EUR 5.55 billion. The enterprise value is 7.88 billion.
Market Cap | 5.55B |
Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.81% |
Shares Change (QoQ) | -1.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 25.11.
PE Ratio | 25.11 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.73 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 4.72 |
P/OCF Ratio | 3.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.69.
EV / Earnings | 35.61 |
EV / Sales | 0.53 |
EV / EBITDA | 5.75 |
EV / EBIT | 10.56 |
EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.25 |
Quick Ratio | 0.23 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.96 |
Debt / FCF | 2.36 |
Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE) | 2.86% |
Return on Assets (ROA) | 3.49% |
Return on Invested Capital (ROIC) | 4.59% |
Return on Capital Employed (ROCE) | 7.66% |
Revenue Per Employee | 208,918 |
Profits Per Employee | 3,023 |
Employee Count | 73,178 |
Asset Turnover | 1.10 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.80% |
50-Day Moving Average | 3.05 |
200-Day Moving Average | 3.24 |
Relative Strength Index (RSI) | 59.32 |
Average Volume (20 Days) | 1,932 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kingfisher had revenue of EUR 15.29 billion and earned 221.24 million in profits. Earnings per share was 0.12.
Revenue | 15.29B |
Gross Profit | 5.70B |
Operating Income | 779.72M |
Pretax Income | 367.14M |
Net Income | 221.24M |
EBITDA | 1.03B |
EBIT | 779.72M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 401.82 million in cash and 2.77 billion in debt, giving a net cash position of -2.37 billion.
Cash & Cash Equivalents | 401.82M |
Total Debt | 2.77B |
Net Cash | -2.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.59B |
Book Value Per Share | 4.26 |
Working Capital | 874.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -379.09 million, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 1.56B |
Capital Expenditures | -379.09M |
Free Cash Flow | 1.18B |
FCF Per Share | n/a |
Margins
Gross margin is 37.26%, with operating and profit margins of 5.10% and 1.45%.
Gross Margin | 37.26% |
Operating Margin | 5.10% |
Pretax Margin | 2.40% |
Profit Margin | 1.45% |
EBITDA Margin | 6.73% |
EBIT Margin | 5.10% |
FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.62%.
Dividend Per Share | 0.15 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | 1.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 123.24% |
Buyback Yield | 2.81% |
Shareholder Yield | 7.43% |
Earnings Yield | 3.98% |
FCF Yield | 21.21% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Kingfisher has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | n/a |