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

Kingspan Group (KGSPY) Stock Statistics & Valuation Metrics

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Total Valuation

Kingspan Group has a market cap or net worth of $18.05B. The enterprise value is $17.12B.
Market Cap$18.05B
Enterprise Value$17.12B

Share Statistics

Kingspan Group has 180,068,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,068,570
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Kingspan Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee356.26K
Profits Per Employee25.99K
Employee Count24,802
Asset Turnover0.90
Inventory Turnover5.15

Valuation Ratios

The current PE Ratio of Kingspan Group is 23.9. Kingspan Group’s PEG ratio is -15.24.
PE Ratio23.9
PS Ratio1.54
PB Ratio3.04
Price to Fair Value3.04
Price to FCF30.00
Price to Operating Cash Flow19.77
PEG Ratio-15.24

Income Statement

In the last 12 months, Kingspan Group had revenue of 8.84B and earned 644.71M in profits. Earnings per share was 3.56.
Revenue8.84B
Gross Profit2.57B
Operating Income867.84M
Pretax Income817.89M
Net Income644.71M
EBITDA1.17B
Earnings Per Share (EPS)3.56

Cash Flow

In the last 12 months, operating cash flow was 833.50M and capital expenditures -374.39M, giving a free cash flow of 459.11M billion.
Operating Cash Flow833.50M
Free Cash Flow459.11M
Free Cash Flow per Share2.55

Dividends & Yields

Kingspan Group pays an annual dividend of $0.169, resulting in a dividend yield of 0.6%
Dividend Per Share$0.169
Dividend Yield0.6%
Payout Ratio12.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change18.88%
50-Day Moving Average89.18
200-Day Moving Average84.17
Relative Strength Index (RSI)56.96
Average Volume (3m)936.00

Important Dates

Kingspan Group upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Kingspan Group as a current ratio of 1.37, with Debt / Equity ratio of 63.61%
Current Ratio1.37
Quick Ratio0.87
Debt to Market Cap0.20
Net Debt to EBITDA1.94
Interest Coverage Ratio11.64

Taxes

In the past 12 months, Kingspan Group has paid 130.44M in taxes.
Income Tax130.44M
Effective Tax Rate0.16

Enterprise Valuation

Kingspan Group EV to EBITDA ratio is 13.57, with an EV/FCF ratio of 35.00.
EV to Sales1.80
EV to EBITDA13.57
EV to Free Cash Flow35.00
EV to Operating Cash Flow19.74

Balance Sheet

Kingspan Group has $584.45M in cash and marketable securities with $2.85B in debt, giving a net cash position of -$2.27B billion.
Cash & Marketable Securities$584.45M
Total Debt$2.85B
Net Cash-$2.27B
Net Cash Per Share-$12.58
Tangible Book Value Per Share$5.28

Margins

Gross margin is 29.30%, with operating margin of 9.82%, and net profit margin of 7.30%.
Gross Margin29.30%
Operating Margin9.82%
Pretax Margin9.26%
Net Profit Margin7.30%
EBITDA Margin13.24%
EBIT Margin9.82%

Analyst Forecast

The average price target for Kingspan Group 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 Forecast10.21%
EPS Growth Forecast8.80%

Scores

Smart Score4
AI Score