London · Delayed Price · Currency is GBP · Price in GBX Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of GBP 5.09 billion. The enterprise value is 6.97 billion.
| Market Cap | 5.09B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Kingfisher has 1.68 billion shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 79.86% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 11.80. Kingfisher's PEG ratio is 1.01.
| PE Ratio | 22.01 |
| Forward PE | 11.80 |
| PS Ratio | 0.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 6.17.
| EV / Earnings | 28.45 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 10.91 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.21 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.07 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 185,671 |
| Profits Per Employee | 3,514 |
| Employee Count | 69,720 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Kingfisher has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 1.17, so Kingfisher's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 324.80 |
| 200-Day Moving Average | 301.35 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 7,423,826 |
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 12.95 billion and earned 245.00 million in profits. Earnings per share was 0.14.
| Revenue | 12.95B |
| Gross Profit | 4.93B |
| Operating Income | 667.00M |
| Pretax Income | 378.00M |
| Net Income | 245.00M |
| EBITDA | 1.01B |
| EBIT | 667.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 465.00 million in cash and 2.34 billion in debt, with a net cash position of -1.88 billion or -1.12 per share.
| Cash & Cash Equivalents | 465.00M |
| Total Debt | 2.34B |
| Net Cash | -1.88B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 3.63 |
| Working Capital | 632.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -303.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -303.00M |
| Depreciation & Amortization | 343.00M |
| Net Borrowing | -379.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 38.08%, with operating and profit margins of 5.15% and 1.89%.
| Gross Margin | 38.08% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 5.15% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.98% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 4.81% |
| FCF Yield | 22.18% |
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 |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |