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Kingspan Group plc (KGSPY)
OTHER OTC:KGSPY
US Market
KGSPY
Kingspan Group
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Kingspan Group (KGSPY) Ratios

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Kingspan Group Ratios

KGSPY's free cash flow for Q4 2025 was €0.29. For the 2025 fiscal year, KGSPY's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.60 1.65 1.78
Quick Ratio
 0.87 0.87 1.07 1.15 1.10
Cash Ratio
 0.24 0.24 0.45 0.49 0.36
Solvency Ratio
 0.14 0.19 0.18 0.22 0.19
Operating Cash Flow Ratio
 0.31 0.33 0.40 0.61 0.38
Short-Term Operating Cash Flow Coverage
 1.69 1.83 4.52 5.86 8.37
Net Current Asset Value
€ -1.79B€ -1.79B€ -1.63B€ -896.60M€ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.27 0.31
Debt-to-Equity Ratio
 0.64 0.64 0.66 0.56 0.72
Debt-to-Capital Ratio
 0.39 0.39 0.40 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.36 0.31 0.39
Financial Leverage Ratio
 2.19 2.19 2.29 2.08 2.31
Debt Service Coverage Ratio
 1.57 2.02 3.90 3.63 6.99
Interest Coverage Ratio
 8.95 11.64 12.79 13.11 19.91
Debt to Market Cap
 0.19 0.20 0.20 0.13 0.24
Interest Debt Per Share
 16.27 16.12 15.68 12.02 13.36
Net Debt to EBITDA
 2.48 1.94 1.54 1.10 1.77
Profitability Margins
Gross Profit Margin
29.30%29.12%29.58%28.92%26.57%
EBIT Margin
10.01%9.82%10.45%10.60%9.42%
EBITDA Margin
13.17%13.24%13.66%13.48%11.79%
Operating Profit Margin
10.01%9.82%10.02%10.32%9.40%
Pretax Profit Margin
9.39%9.26%9.66%9.82%8.95%
Net Profit Margin
7.41%7.30%7.73%7.91%7.17%
Continuous Operations Profit Margin
7.90%7.78%8.03%8.08%7.39%
Net Income Per EBT
78.99%78.83%80.01%80.62%80.10%
EBT Per EBIT
93.76%94.24%96.49%95.09%95.19%
Return on Assets (ROA)
5.24%6.57%6.78%8.00%7.79%
Return on Equity (ROE)
11.58%14.39%15.50%16.64%18.01%
Return on Capital Employed (ROCE)
9.37%11.71%11.39%13.72%13.34%
Return on Invested Capital (ROIC)
7.45%9.29%9.15%10.85%10.77%
Return on Tangible Assets
8.51%10.67%10.71%12.43%11.97%
Earnings Yield
3.71%4.74%5.14%4.40%6.59%
Efficiency Ratios
Receivables Turnover
 4.64 5.90 6.19 7.69 6.58
Payables Turnover
 3.08 3.93 3.89 9.41 9.26
Inventory Turnover
 4.04 5.15 5.06 5.96 4.96
Fixed Asset Turnover
 2.65 3.37 3.46 4.53 5.08
Asset Turnover
 0.71 0.90 0.88 1.01 1.09
Working Capital Turnover Ratio
 5.89 7.88 6.65 6.09 6.06
Cash Conversion Cycle
 50.61 39.79 37.08 69.88 89.65
Days of Sales Outstanding
 78.72 61.81 58.95 47.45 55.43
Days of Inventory Outstanding
 90.43 70.83 72.08 61.20 73.65
Days of Payables Outstanding
 118.55 92.85 93.95 38.77 39.43
Operating Cycle
 169.16 132.64 131.03 108.65 129.08
Cash Flow Ratios
Operating Cash Flow Per Share
 4.15 4.43 4.85 6.35 3.81
Free Cash Flow Per Share
 2.59 2.50 2.86 5.05 2.33
CapEx Per Share
 1.56 1.93 1.99 1.30 1.48
Free Cash Flow to Operating Cash Flow
 0.62 0.56 0.59 0.80 0.61
Dividend Paid and CapEx Coverage Ratio
 2.11 1.80 1.93 3.53 1.91
Capital Expenditure Coverage Ratio
 2.67 2.29 2.44 4.89 2.57
Operating Cash Flow Coverage Ratio
 0.26 0.28 0.32 0.54 0.29
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.10 0.14 0.08
Free Cash Flow Yield
3.36%3.33%4.08%6.36%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.99 21.11 19.45 22.72 15.17
Price-to-Sales (P/S) Ratio
 2.00 1.54 1.50 1.80 1.09
Price-to-Book (P/B) Ratio
 3.10 3.04 3.02 3.78 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 29.77 30.00 24.53 15.73 21.45
Price-to-Operating Cash Flow Ratio
 18.60 16.92 14.47 12.52 13.11
Price-to-Earnings Growth (PEG) Ratio
 25.37 -15.24 7.61 3.41 1.93
Price-to-Fair Value
 3.10 3.04 3.02 3.78 2.73
Enterprise Value Multiple
 17.68 13.57 12.56 14.44 10.99
Enterprise Value
 16.16B 15.87B 14.76B 15.74B 10.81B
EV to EBITDA
 17.68 13.57 12.56 14.44 10.99
EV to Sales
 2.33 1.80 1.71 1.95 1.30
EV to Free Cash Flow
 34.63 35.00 27.97 17.03 25.56
EV to Operating Cash Flow
 21.64 19.74 16.50 13.55 15.62
Tangible Book Value Per Share
 5.32 5.28 5.35 6.00 3.90
Shareholders’ Equity Per Share
 24.89 24.70 23.29 21.01 18.29
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.17 0.18 0.17
Revenue Per Share
 38.55 48.71 46.71 44.17 45.96
Net Income Per Share
 2.86 3.55 3.61 3.50 3.30
Tax Burden
 0.79 0.79 0.80 0.81 0.80
Interest Burden
 0.94 0.94 0.93 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.45 1.25 1.29 1.78 1.12
Currency in EUR