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Kingfisher Plc Sponsored ADR (KGFHY)
OTHER OTC:KGFHY
US Market

Kingfisher (KGFHY) Ratios

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Kingfisher Ratios

KGFHY's free cash flow for Q2 2026 was £0.50. For the 2026 fiscal year, KGFHY's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.28 1.29 1.30 1.27 1.24
Quick Ratio
0.33 0.27 0.24 0.38 0.46
Cash Ratio
0.14 0.11 0.10 0.26 0.36
Solvency Ratio
0.16 0.19 0.19 0.25 0.20
Operating Cash Flow Ratio
0.47 0.46 0.28 0.37 0.51
Short-Term Operating Cash Flow Coverage
101.43 188.71 51.50 82.86 16.14
Net Current Asset Value
£ -1.48B£ -1.60B£ -1.68B£ -1.63B£ -1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.21 0.21 0.19 0.21
Debt-to-Equity Ratio
0.37 0.37 0.38 0.35 0.38
Debt-to-Capital Ratio
0.27 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
1.84 1.80 1.82 1.82 1.87
Debt Service Coverage Ratio
4.71 7.99 8.15 9.54 4.64
Interest Coverage Ratio
2.14 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
1.43 1.37 1.36 1.21 1.29
Net Debt to EBITDA
1.75 1.73 1.72 0.92 0.94
Profitability Margins
Gross Profit Margin
37.79%36.80%36.07%36.81%36.49%
EBIT Margin
3.60%4.68%5.67%8.76%7.58%
EBITDA Margin
8.69%9.62%10.12%12.97%11.93%
Operating Profit Margin
3.24%4.47%6.43%8.02%7.44%
Pretax Profit Margin
2.50%3.66%4.64%7.60%6.08%
Net Profit Margin
1.44%2.66%3.61%6.39%4.80%
Continuous Operations Profit Margin
1.44%2.66%3.61%6.39%4.80%
Net Income Per EBT
57.63%72.63%77.72%84.13%78.93%
EBT Per EBIT
77.16%81.90%72.14%94.80%81.70%
Return on Assets (ROA)
1.58%2.90%3.89%6.82%4.83%
Return on Equity (ROE)
2.91%5.22%7.07%12.44%9.01%
Return on Capital Employed (ROCE)
4.79%6.42%9.13%11.44%10.10%
Return on Invested Capital (ROIC)
2.65%4.48%6.75%9.21%7.54%
Return on Tangible Assets
2.03%3.78%6.81%11.75%8.34%
Earnings Yield
3.31%8.28%8.55%12.16%9.83%
Efficiency Ratios
Receivables Turnover
37.11 136.63 155.46 196.76 205.72
Payables Turnover
3.08 6.62 6.47 6.16 5.71
Inventory Turnover
2.80 2.82 2.72 3.03 3.15
Fixed Asset Turnover
2.58 2.55 2.53 2.66 2.51
Asset Turnover
1.10 1.09 1.08 1.07 1.01
Working Capital Turnover Ratio
16.40 15.30 15.41 16.42 21.90
Cash Conversion Cycle
21.67 77.19 80.13 63.07 53.64
Days of Sales Outstanding
9.84 2.67 2.35 1.86 1.77
Days of Inventory Outstanding
130.43 129.65 134.23 120.45 115.85
Days of Payables Outstanding
118.59 55.12 56.45 59.24 63.98
Operating Cycle
140.26 132.32 136.58 122.31 117.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.79 0.70 0.42 0.55 0.77
Free Cash Flow Per Share
0.62 0.50 0.19 0.36 0.64
CapEx Per Share
0.17 0.19 0.23 0.20 0.13
Free Cash Flow to Operating Cash Flow
0.78 0.72 0.45 0.65 0.83
Dividend Paid and CapEx Coverage Ratio
2.65 2.19 1.17 1.75 5.76
Capital Expenditure Coverage Ratio
4.52 3.60 1.81 2.84 5.76
Operating Cash Flow Coverage Ratio
0.60 0.53 0.32 0.48 0.65
Operating Cash Flow to Sales Ratio
0.11 0.10 0.06 0.09 0.13
Free Cash Flow Yield
20.88%11.45%3.34%5.42%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.17 12.08 11.69 8.22 10.18
Price-to-Sales (P/S) Ratio
0.41 0.32 0.42 0.53 0.49
Price-to-Book (P/B) Ratio
0.88 0.63 0.83 1.02 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
4.79 4.37 14.96 9.22 4.47
Price-to-Operating Cash Flow Ratio
3.93 3.15 6.68 5.98 3.70
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.48 -0.29 0.19 <0.01
Price-to-Fair Value
0.88 0.63 0.83 1.02 0.92
Enterprise Value Multiple
6.50 5.06 5.89 4.97 5.03
Enterprise Value
7.25B 10.49B 13.29B 15.43B 13.43B
EV to EBITDA
6.50 8.40 10.05 9.02 9.12
EV to Sales
0.56 0.81 1.02 1.17 1.09
EV to Free Cash Flow
6.56 11.00 36.11 20.52 9.97
EV to Operating Cash Flow
5.11 7.94 16.13 13.30 8.24
Tangible Book Value Per Share
2.10 2.02 0.75 0.76 0.66
Shareholders’ Equity Per Share
3.55 3.48 3.37 3.24 3.12
Tax and Other Ratios
Effective Tax Rate
0.42 0.27 0.23 0.16 0.22
Revenue Per Share
7.15 6.84 6.60 6.30 5.86
Net Income Per Share
0.10 0.18 0.24 0.40 0.28
Tax Burden
0.58 0.73 0.78 0.84 0.79
Interest Burden
0.69 0.78 0.82 0.87 0.80
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 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
3.49 3.83 1.75 1.38 2.75
Currency in GBP