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Kingfisher plc (GB:KGF)
:KGF
Total Valuation
Kingfisher has a market cap or net worth of £5.10B. The enterprise value is 6.37B.
Market Cap£5.10B
Enterprise Value6.37B
Share Statistics
Kingfisher has 1,783,202,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,783,202,900
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
Kingfisher’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee174.70K
Profits Per Employee5.56K
Employee Count73,178
Asset Turnover1.12
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Kingfisher is 24.46. Kingfisher’s PEG ratio is -0.55.
PE Ratio24.46
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF4.62
Price to Operating Cash Flow3.48
PEG Ratio-0.55
Income Statement
In the last 12 months, Kingfisher had revenue of 12.78B and earned 185.00M in profits. Earnings per share was 0.10.
Revenue12.78B
Gross Profit4.76B
Operating Income407.00M
Pretax Income307.00M
Net Income185.00M
EBITDA1.09B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -322.00M, giving a free cash flow of 980.00M billion.
Operating Cash Flow1.30B
Free Cash Flow980.00M
Free Cash Flow per Share0.55
Dividends & Yields
Kingfisher pays an annual dividend of 12.399p, resulting in a dividend yield of 4.31%
Dividend Per Share12.399p
Dividend Yield4.31%
Payout Ratio41.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change18.56%
50-Day Moving Average259.69
200-Day Moving Average270.33
Relative Strength Index (RSI)67.16
Average Volume (3m)7.27M
Important Dates
Kingfisher upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Kingfisher as a current ratio of 1.25, with Debt / Equity ratio of 36.57%
Current Ratio1.25
Quick Ratio0.32
Debt to Market Cap0.02
Net Debt to EBITDA1.85
Interest Coverage Ratio3.08
Taxes
In the past 12 months, Kingfisher has paid 122.00M in taxes.
Income Tax122.00M
Effective Tax Rate0.40
Enterprise Valuation
Kingfisher EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 6.68.
EV to Sales0.51
EV to EBITDA5.98
EV to Free Cash Flow6.68
EV to Operating Cash Flow5.03
Balance Sheet
Kingfisher has £297.00M in cash and marketable securities with £176.00M in debt, giving a net cash position of £2.02B billion.
Cash & Marketable Securities£297.00M
Total Debt£176.00M
Net Cash£2.02B
Net Cash Per Share£1.13
Tangible Book Value Per Share£2.02
Margins
Gross margin is 37.26%, with operating margin of 3.18%, and net profit margin of 1.45%.
Gross Margin37.26%
Operating Margin3.18%
Pretax Margin2.40%
Net Profit Margin1.45%
EBITDA Margin8.57%
EBIT Margin3.43%
Analyst Forecast
The average price target for Kingfisher is £267.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£267.00
Price Target Upside-7.26% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.51%
EPS Growth Forecast-45.51%