Kingfisher plc (FRA:KFI1)

Kingfisher Statistics

Total Valuation

Kingfisher has a market cap or net worth of EUR 6.14 billion. The enterprise value is 8.12 billion.

Market Cap	6.14B
Enterprise Value	8.12B

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	1.74B
Shares Outstanding	n/a
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

The trailing PE ratio is 28.71 and the forward PE ratio is 12.97.

PE Ratio	28.71
Forward PE	12.97
PS Ratio	0.41
PB Ratio	0.83
P/TBV Ratio	1.41
P/FCF Ratio	4.78
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 6.32.

EV / Earnings	37.96
EV / Sales	0.55
EV / EBITDA	5.93
EV / EBIT	10.67
EV / FCF	6.32

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 -12.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.33%
50-Day Moving Average	3.08
200-Day Moving Average	3.13
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	1,890

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 4.19%.

Dividend Per Share	0.15
Dividend Yield	4.19%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	1
Payout Ratio	119.46%
Buyback Yield	3.31%
Shareholder Yield	7.50%
Earnings Yield	3.48%
FCF Yield	20.92%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	7