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STOCKS

Kingfisher PLC (GB:KGF)

LSE:KGF

KGF

Kingfisher

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Kingfisher (KGF) Ratios

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Kingfisher Ratios

GB:KGF's free cash flow for Q4 2024 was £0.38. For the 2024 fiscal year, GB:KGF's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.29	1.30	1.27	1.24
Quick Ratio	0.24	0.27	0.24	0.38	0.46
Cash Ratio	0.10	0.13	0.10	0.26	0.36
Solvency Ratio	0.19	0.19	0.19	0.25	0.20
Operating Cash Flow Ratio	0.28	0.46	0.28	0.37	0.51
Short-Term Operating Cash Flow Coverage	51.50	188.71	51.50	82.86	16.14
Net Current Asset Value	£ -2.32B	£ -1.60B	£ -1.68B	£ -1.63B	£ -1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.19	0.21
Debt-to-Equity Ratio	0.38	0.37	0.38	0.35	0.38
Debt-to-Capital Ratio	0.28	0.27	0.28	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	<0.01	<0.01
Financial Leverage Ratio	1.82	1.80	1.82	1.82	1.87
Debt Service Coverage Ratio	8.12	8.00	8.12	9.51	4.61
Interest Coverage Ratio	6.51	4.36	6.51	7.14	5.07
Debt to Market Cap	0.02	0.03	0.02	<0.01	0.02
Interest Debt Per Share	1.29	1.36	1.29	1.21	1.29
Net Debt to EBITDA	2.96	1.69	1.73	0.92	0.94
Profitability Margins
Gross Profit Margin	36.07%	36.80%	36.07%	36.81%	36.49%
EBIT Margin	5.67%	4.68%	5.67%	8.76%	7.58%
EBITDA Margin	10.08%	9.63%	10.08%	12.93%	11.87%
Operating Profit Margin	6.43%	4.47%	6.43%	8.02%	7.44%
Pretax Profit Margin	4.64%	3.66%	4.64%	7.60%	6.08%
Net Profit Margin	3.61%	2.66%	3.61%	6.39%	4.80%
Continuous Operations Profit Margin	3.61%	2.67%	3.61%	6.39%	4.80%
Net Income Per EBT	77.72%	72.63%	77.72%	84.13%	78.93%
EBT Per EBIT	72.14%	81.90%	72.14%	94.80%	81.70%
Return on Assets (ROA)	0.07%	2.90%	3.89%	6.82%	4.83%
Return on Equity (ROE)	0.14%	5.22%	7.07%	12.44%	9.01%
Return on Capital Employed (ROCE)	7.84%	6.42%	9.13%	11.44%	10.10%
Return on Invested Capital (ROIC)	0.35%	4.48%	6.75%	9.21%	7.54%
Return on Tangible Assets	0.12%	3.78%	6.81%	11.75%	8.34%
Earnings Yield	0.19%	8.17%	8.07%	12.17%	9.77%
Efficiency Ratios
Receivables Turnover	40.43	38.40	40.43	49.56	49.37
Payables Turnover	6.47	6.62	6.47	6.16	5.71
Inventory Turnover	2.72	2.82	2.72	3.03	3.15
Fixed Asset Turnover	2.53	2.55	2.53	2.66	2.51
Asset Turnover	1.08	1.09	1.08	1.07	1.01
Working Capital Turnover Ratio	15.41	15.30	15.41	16.42	21.90
Cash Conversion Cycle	64.08	84.03	86.81	68.58	59.26
Days of Sales Outstanding	2.19	9.50	9.03	7.36	7.39
Days of Inventory Outstanding	123.74	129.65	134.23	120.45	115.85
Days of Payables Outstanding	61.85	55.12	56.45	59.24	63.98
Operating Cycle	125.93	139.15	143.26	127.82	123.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.69	0.39	0.55	0.77
Free Cash Flow Per Share	0.18	0.50	0.18	0.36	0.64
CapEx Per Share	0.22	0.19	0.22	0.20	0.13
Free Cash Flow to Operating Cash Flow	0.45	0.72	0.45	0.65	0.83
Dividend Paid and CapEx Coverage Ratio	1.17	2.19	1.17	1.75	3.20
Capital Expenditure Coverage Ratio	1.81	3.60	1.81	2.84	5.76
Operating Cash Flow Coverage Ratio	0.32	0.53	0.32	0.48	0.65
Operating Cash Flow to Sales Ratio	0.06	0.10	0.06	0.09	0.13
Free Cash Flow Yield	12.39%	22.58%	6.30%	10.86%	22.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.39	12.24	12.39	8.22	10.23
Price-to-Sales (P/S) Ratio	0.45	0.33	0.45	0.53	0.49
Price-to-Book (P/B) Ratio	0.88	0.64	0.88	1.02	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	15.86	4.43	15.86	9.21	4.50
Price-to-Operating Cash Flow Ratio	7.08	3.20	7.08	5.97	3.72
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.49	-0.31	0.19	<0.01
Price-to-Fair Value	0.88	0.64	0.88	1.02	0.92
Enterprise Value Multiple	6.16	5.07	6.16	4.98	5.08
Enterprise Value	6.76B	6.34B	8.11B	8.50B	7.44B
EV to EBITDA	8.10	5.07	6.16	4.98	5.08
EV to Sales	0.59	0.49	0.62	0.64	0.60
EV to Free Cash Flow	12.73	6.65	22.05	11.30	5.52
EV to Operating Cash Flow	7.72	4.80	9.85	7.32	4.56
Tangible Book Value Per Share	0.71	2.00	0.71	0.76	0.66
Shareholders’ Equity Per Share	3.18	3.45	3.18	3.24	3.12
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.23	0.16	0.22
Revenue Per Share	6.24	6.77	6.24	6.30	5.86
Net Income Per Share	0.23	0.18	0.23	0.40	0.28
Tax Burden	0.08	0.73	0.78	0.84	0.79
Interest Burden	0.33	0.78	0.82	0.87	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.08	0.07	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	109.50	3.83	1.75	1.38	2.75

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