London
· Delayed Price · Currency is GBP · Price in GBp Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of GBP 4.76 billion. The enterprise value is 6.75 billion.
| Market Cap | 4.76B |
| Enterprise Value | 6.75B |
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 1.78 billion shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 85.05% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 12.74. Kingfisher's PEG ratio is 1.08.
| PE Ratio | 27.11 |
| Forward PE | 12.74 |
| PS Ratio | 0.37 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 6.85.
| EV / Earnings | 36.48 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 10.59 |
| EV / FCF | 6.85 |
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 | 0.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.96 |
| 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 | 174,697 |
| Profits Per Employee | 2,528 |
| Employee Count | 73,178 |
| 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 +9.82% in the last 52 weeks. The beta is 0.84, so Kingfisher's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +9.82% |
| 50-Day Moving Average | 254.47 |
| 200-Day Moving Average | 270.85 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 8,469,356 |
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 | 860.00M |
| 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 | 3.56 |
| 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 | 0.55 |
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 | 6.73% |
| EBIT Margin | 5.10% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.24% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 3.88% |
| FCF Yield | 20.67% |
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 |