London
· Delayed Price · Currency is GBP · Price in GBp Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of GBP 4.35 billion. The enterprise value is 6.31 billion.
| Market Cap | 4.35B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Kingfisher has 1.77 billion shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 82.23% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 11.57. Kingfisher's PEG ratio is 1.60.
| PE Ratio | 13.42 |
| Forward PE | 11.57 |
| PS Ratio | 0.36 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 6.00.
| EV / Earnings | 18.28 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.29 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.26 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.32 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 172,506 |
| Profits Per Employee | 4,629 |
| Employee Count | 74,525 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Kingfisher has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.96, so Kingfisher's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.60% |
| 50-Day Moving Average | 245.99 |
| 200-Day Moving Average | 271.22 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 5,183,239 |
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 GBP 12.86 billion and earned 345.00 million in profits. Earnings per share was 0.18.
| Revenue | 12.86B |
| Gross Profit | 4.76B |
| Operating Income | 688.00M |
| Pretax Income | 482.00M |
| Net Income | 345.00M |
| EBITDA | 919.00M |
| EBIT | 688.00M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 485.00 million in cash and 2.44 billion in debt, giving a net cash position of -1.95 billion or -1.10 per share.
| Cash & Cash Equivalents | 485.00M |
| Total Debt | 2.44B |
| Net Cash | -1.95B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 3.56 |
| Working Capital | 795.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -352.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -352.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 37.03%, with operating and profit margins of 5.35% and 2.68%.
| Gross Margin | 37.03% |
| Operating Margin | 5.35% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.35% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.96% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 7.93% |
| FCF Yield | 24.14% |
Stock Splits
The last stock split was on July 7, 2003. It was a reverse split with a ratio of 0.875.
| Last Split Date | Jul 7, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
Kingfisher has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |