Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of 7.24 billion. The enterprise value is 9.55 billion.
| Market Cap | 7.24B |
| Enterprise Value | 9.55B |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 1.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 29.59 and the forward PE ratio is 12.90.
| PE Ratio | 29.59 |
| Forward PE | 12.90 |
| PS Ratio | 0.43 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 6.50.
| EV / Earnings | 39.06 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.73 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.28 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 294,672 |
| Profits Per Employee | 4,246 |
| Employee Count | 73,178 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Kingfisher has paid 179.84 million in taxes.
| Income Tax | 179.84M |
| Effective Tax Rate | 42.37% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.72, so Kingfisher's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 9,196 |
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 16.98 billion and earned 244.64 million in profits. Earnings per share was 0.13.
| Revenue | 16.98B |
| Gross Profit | 6.42B |
| Operating Income | 892.61M |
| Pretax Income | 424.49M |
| Net Income | 244.64M |
| EBITDA | 1.17B |
| EBIT | 892.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 846.33 million in cash and 3.13 billion in debt, giving a net cash position of -2.28 billion.
| Cash & Cash Equivalents | 846.33M |
| Total Debt | 3.13B |
| Net Cash | -2.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 4.76 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -408.62 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -408.62M |
| Free Cash Flow | 1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.79%, with operating and profit margins of 5.26% and 1.44%.
| Gross Margin | 37.79% |
| Operating Margin | 5.26% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.44% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.26% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 51.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.46% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 3.38% |
| FCF Yield | 20.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kingfisher has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |