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Kingfisher PLC (GB:KGF)
LSE:KGF
Total Valuation
Kingfisher has a market cap or net worth of 4.28B. The enterprise value is 6.37B.
Market Cap4.28B
Enterprise Value6.37B
Share Statistics
Kingfisher has 1.78B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.78B
Owened by Insiders0.11%
Owened by Instutions<0.01%
Financial Efficiency
Kingfisher’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee175,681.216p
Profits Per Employee4,714.532p
Employee Count73,178
Asset Turnover1.09
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Kingfisher is 12.24. Kingfisher’s PEG ratio is -0.49.
PE Ratio12.24
PS Ratio0.33
PB Ratio0.64
Price to Fair Value0.64
Price to FCF4.43
Price to Operating Cash Flow3.20
PEG Ratio-0.49
Income Statement
In the last 12 months, Kingfisher had revenue of 12.86B and earned 345.00M in profits. Earnings per share was 0.19p.
Revenue12.86B
Gross Profit4.76B
Operating Income659.00M
Pretax Income495.00M
Net Income345.00M
EBITDA907.00M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -354.00M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.41B
Free Cash Flow1.06B
Free Cash Flow per Share0.59p
Dividends & Yields
Kingfisher pays an annual dividend of 12.40p, resulting in a dividend yield of 5.13%
Dividend Per Share12.40p
Dividend Yield5.13%
Payout Ratio41.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change4.56%
50-Day Moving Average252.68
200-Day Moving Average269.42
Relative Strength Index (RSI)50.87
Average Volume (3m)7.23M
Important Dates
Kingfisher upcoming earnings date is Sep 23, 2025, Before Open.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Kingfisher as a current ratio of 1.29, with Debt / Equity ratio of 0.37
Current Ratio1.29
Quick Ratio0.27
Debt to Market Cap0.03
Net Debt to EBITDA―
Interest Coverage Ratio4.36
Taxes
In the past 12 months, Kingfisher has paid 137.00M in taxes.
Income Tax137.00M
Effective Tax Rate27.37%
Enterprise Valuation
Kingfisher EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kingfisher has 485.00M in cash and marketable securities with 469.00M in debt, giving a net cash position of -16.00M billion.
Cash & Marketable Securities485.00M
Total Debt469.00M
Net Cash-16.00M
Net Cash Per Share>-0.01p
Tangible Book Value Per Share2.00p
Margins
Gross margin is 36.80%, with operating margin of 4.47%, and net profit margin of 2.66%.
Gross Margin36.80%
Operating Margin4.47%
Pretax Margin3.66%
Net Profit Margin2.66%
EBITDA Margin9.63%
EBIT Margin4.68%
Analyst Forecast
The average price target for Kingfisher is 266.00p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target266.00p
Price Target Upside6.61%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-1.51%
EPS Growth Forecast-45.51%