Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of 8.12 billion. The enterprise value is 10.47 billion.
| Market Cap | 8.12B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 83.56% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 33.17 and the forward PE ratio is 14.06.
| PE Ratio | 33.17 |
| Forward PE | 14.06 |
| PS Ratio | 0.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.13.
| EV / Earnings | 42.80 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.56 |
| EV / FCF | 7.13 |
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 4.80%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 294,672 |
| Profits Per Employee | 4,246 |
| Employee Count | 57,617 |
| 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 increased by +58.59% in the last 52 weeks. The beta is 1.05, so Kingfisher's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +58.59% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 115,353 |
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, with 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 0.30, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.46% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 3.01% |
| FCF Yield | 18.10% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |