United Kingdom · Delayed Price · Currency is GBP · Price in GBX Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of GBP 5.71 billion. The enterprise value is 7.64 billion.
| Market Cap | 5.71B |
| Enterprise Value | 7.64B |
Important Dates
The next confirmed earnings date is Tuesday, March 23, 2027.
| Earnings Date | Mar 23, 2027 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Kingfisher has 1.65 billion shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 79.98% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 12.38. Kingfisher's PEG ratio is 1.04.
| PE Ratio | 20.13 |
| Forward PE | 12.38 |
| PS Ratio | 0.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.31.
| EV / Earnings | 25.62 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 11.25 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.23 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.55 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 186,431 |
| Profits Per Employee | 4,274 |
| Employee Count | 69,720 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Kingfisher has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 1.10, so Kingfisher's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 320.40 |
| 200-Day Moving Average | 309.91 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 5,630,712 |
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 13.00 billion and earned 298.00 million in profits. Earnings per share was 0.17.
| Revenue | 13.00B |
| Gross Profit | 5.00B |
| Operating Income | 698.00M |
| Pretax Income | 440.00M |
| Net Income | 298.00M |
| EBITDA | 1.04B |
| EBIT | 698.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 412.00 million in cash and 2.34 billion in debt, with a net cash position of -1.93 billion or -1.17 per share.
| Cash & Cash Equivalents | 412.00M |
| Total Debt | 2.34B |
| Net Cash | -1.93B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 3.64 |
| Working Capital | 681.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -312.00 million, giving a free cash flow of 919.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -312.00M |
| Depreciation & Amortization | 346.00M |
| Net Borrowing | -373.00M |
| Free Cash Flow | 919.00M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 38.43%, with operating and profit margins of 5.37% and 2.29%.
| Gross Margin | 38.43% |
| Operating Margin | 5.37% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.29% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 5.37% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.47% |
| FCF Payout Ratio | 22.21% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 4.97% |
| FCF Yield | 16.11% |
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 |
Analyst Forecast
The average price target for Kingfisher is 337.33, which is -2.70% lower than the current price. The consensus rating is "Hold".
| Price Target | 337.33 |
| Price Target Difference | -2.70% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 1.83% |
| EPS Growth Forecast (3Y) | 10.86% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |