Kingfisher Statistics

Total Valuation

Kingfisher has a market cap or net worth of 6.31 billion. The enterprise value is 8.95 billion.

Market Cap	6.31B
Enterprise Value	8.95B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.74B

Valuation Ratios

The trailing PE ratio is 27.43.

PE Ratio	27.43
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.80
P/TBV Ratio	1.36
P/FCF Ratio	5.15
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.31.

EV / Earnings	38.90
EV / Sales	0.53
EV / EBITDA	5.75
EV / EBIT	10.56
EV / FCF	7.31

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	217,147
Profits Per Employee	3,142
Employee Count	73,178
Asset Turnover	1.10
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.60% 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	+17.60%
50-Day Moving Average	6.58
200-Day Moving Average	6.95
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	339,539

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 15.89 billion and earned 229.95 million in profits. Earnings per share was 0.12.

Revenue	15.89B
Gross Profit	5.92B
Operating Income	810.43M
Pretax Income	381.60M
Net Income	229.95M
EBITDA	1.07B
EBIT	810.43M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 417.65 million in cash and 2.88 billion in debt, giving a net cash position of -2.47 billion.

Cash & Cash Equivalents	417.65M
Total Debt	2.88B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	7.89B
Book Value Per Share	4.43
Working Capital	908.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -394.03 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-394.03M
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.28
Dividend Yield	3.93%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	2
Payout Ratio	123.24%
Buyback Yield	2.81%
Shareholder Yield	6.74%
Earnings Yield	3.65%
FCF Yield	19.41%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a