Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of EUR 6.16 billion. The enterprise value is 8.15 billion.
| Market Cap | 6.16B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
| Current Share Class | 1.73B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 86.30% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 28.82 and the forward PE ratio is 12.84.
| PE Ratio | 28.82 |
| Forward PE | 12.84 |
| PS Ratio | 0.42 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 6.34.
| EV / Earnings | 38.09 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 10.69 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.28 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 257,602 |
| Profits Per Employee | 3,712 |
| Employee Count | 73,178 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Kingfisher has paid 157.22 million in taxes.
| Income Tax | 157.22M |
| Effective Tax Rate | 42.37% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 1,050 |
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 14.84 billion and earned 213.87 million in profits. Earnings per share was 0.12.
| Revenue | 14.84B |
| Gross Profit | 5.61B |
| Operating Income | 780.32M |
| Pretax Income | 371.09M |
| Net Income | 213.87M |
| EBITDA | 1.02B |
| EBIT | 780.32M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 739.86 million in cash and 2.74 billion in debt, giving a net cash position of -2.00 billion.
| Cash & Cash Equivalents | 739.86M |
| Total Debt | 2.74B |
| Net Cash | -2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 4.16 |
| Working Capital | 965.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -357.21 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -357.21M |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.79%, with operating and profit margins of 5.26% and 1.44%.
| Gross Margin | 37.79% |
| Operating Margin | 5.26% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.44% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.26% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 0.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.46% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 3.47% |
| FCF Yield | 20.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |