Kingfisher Statistics

Total Valuation

Kingfisher has a market cap or net worth of GBP 4.52 billion. The enterprise value is 6.48 billion.

Market Cap	4.52B
Enterprise Value	6.48B

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 1.80 billion shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	82.34%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 11.79. Kingfisher's PEG ratio is 1.23.

PE Ratio	13.71
Forward PE	11.79
PS Ratio	0.36
PB Ratio	0.70
P/TBV Ratio	1.18
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 6.16.

EV / Earnings	18.77
EV / Sales	0.50
EV / EBITDA	5.29
EV / EBIT	9.54
EV / FCF	6.16

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 Capital (ROIC)	4.74%
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 +3.72% 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	+3.72%
50-Day Moving Average	281.47
200-Day Moving Average	271.02
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	7,163,539

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

Full Income Statement

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 -1.08 per share.

Cash & Cash Equivalents	485.00M
Total Debt	2.44B
Net Cash	-1.95B
Net Cash Per Share	-1.08
Equity (Book Value)	6.58B
Book Value Per Share	3.56
Working Capital	795.00M

Full Balance Sheet

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	0.58

Full Cash Flow Statement

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 4.95%.

Dividend Per Share	0.12
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.96%
Buyback Yield	3.45%
Shareholder Yield	8.40%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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