London
· Delayed Price · Currency is GBP · Price in GBp Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of GBP 4.46 billion. The enterprise value is 6.44 billion.
| Market Cap | 4.46B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Kingfisher has 1.77 billion shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 83.67% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 11.72. Kingfisher's PEG ratio is 0.82.
| PE Ratio | 25.40 |
| Forward PE | 11.72 |
| PS Ratio | 0.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.54.
| EV / Earnings | 34.82 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 10.11 |
| EV / FCF | 6.54 |
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 | 0.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.77 |
| 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 | 171,540 |
| Profits Per Employee | 2,482 |
| Employee Count | 74,525 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.85 |
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 +2.93% in the last 52 weeks. The beta is 0.97, so Kingfisher's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 251.56 |
| 200-Day Moving Average | 270.50 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 6,462,744 |
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 12.78 billion and earned 185.00 million in profits. Earnings per share was 0.10.
| Revenue | 12.78B |
| Gross Profit | 4.76B |
| Operating Income | 652.00M |
| Pretax Income | 307.00M |
| Net Income | 185.00M |
| EBITDA | 1.31B |
| EBIT | 652.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 336.00 million in cash and 2.32 billion in debt, giving a net cash position of -1.98 billion or -1.12 per share.
| Cash & Cash Equivalents | 336.00M |
| Total Debt | 2.32B |
| Net Cash | -1.98B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 3.47 |
| Working Capital | 731.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -317.00 million, giving a free cash flow of 985.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -317.00M |
| Free Cash Flow | 985.00M |
| FCF Per Share | 0.56 |
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 | 10.23% |
| EBIT Margin | 5.10% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.24% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 4.15% |
| FCF Yield | 22.10% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |