Kingfisher (KGFHY)
OTHER OTC:KGFHY
Total Valuation
Kingfisher has a market cap or net worth of $6.95B. The enterprise value is $7.04B.
Market Cap$6.95B
Enterprise Value$7.04B
Share Statistics
Kingfisher has 845,016,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding845,016,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kingfisher’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee171.66K
Profits Per Employee3.25K
Employee Count73,178
Asset Turnover1.10
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Kingfisher is 24.7. Kingfisher’s PEG ratio is 0.58.
PE Ratio24.7
PS Ratio0.47
PB Ratio0.95
Price to Fair Value0.95
Price to FCF5.73
Price to Operating Cash Flow3.64
PEG Ratio0.58
Income Statement
In the last 12 months, Kingfisher had revenue of 12.56B and earned 237.74M in profits. Earnings per share was 0.28.
Revenue12.56B
Gross Profit4.78B
Operating Income617.17M
Pretax Income366.81M
Net Income237.74M
EBITDA1.26B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -447.20M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.76B
Free Cash Flow1.31B
Free Cash Flow per Share1.55
Dividends & Yields
Kingfisher pays an annual dividend of $0.091, resulting in a dividend yield of 3.76%
Dividend Per Share$0.091
Dividend Yield3.76%
Payout Ratio51.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change26.76%
50-Day Moving Average8.75
200-Day Moving Average8.04
Relative Strength Index (RSI)54.41
Average Volume (3m)2.73K
Important Dates
Kingfisher upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Kingfisher as a current ratio of 1.21, with Debt / Equity ratio of 38.02%
Current Ratio1.21
Quick Ratio0.27
Debt to Market Cap0.08
Net Debt to EBITDA1.49
Interest Coverage Ratio5.13
Taxes
In the past 12 months, Kingfisher has paid 129.06M in taxes.
Income Tax129.06M
Effective Tax Rate0.35
Enterprise Valuation
Kingfisher EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 7.56.
EV to Sales0.62
EV to EBITDA6.12
EV to Free Cash Flow7.56
EV to Operating Cash Flow5.48
Balance Sheet
Kingfisher has $466.39M in cash and marketable securities with $2.35B in debt, giving a net cash position of -$1.88B billion.
Cash & Marketable Securities$466.39M
Total Debt$2.35B
Net Cash-$1.88B
Net Cash Per Share-$2.23
Tangible Book Value Per Share$4.20
Margins
Gross margin is 38.08%, with operating margin of 4.91%, and net profit margin of 1.89%.
Gross Margin38.08%
Operating Margin4.91%
Pretax Margin2.92%
Net Profit Margin1.89%
EBITDA Margin10.07%
EBIT Margin4.91%
Analyst Forecast
The average price target for Kingfisher is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.13%
EPS Growth Forecast-40.82%