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Total Valuation
Kingspan Group has a market cap or net worth of $21.49B. The enterprise value is $19.26K.
Market Cap$21.49B
Enterprise Value$19.26K
Share Statistics
Kingspan Group has 180,369,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,369,890
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Kingspan Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.74%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee316.32K
Profits Per Employee22.17K
Employee Count29,081
Asset Turnover0.94
Inventory Turnover5.32
Valuation Ratios
The current PE Ratio of Kingspan Group is 26.5. Kingspan Group’s PEG ratio is -15.21.
PE Ratio26.5
PS Ratio1.48
PB Ratio3.04
Price to Fair Value3.04
Price to FCF30.00
Price to Operating Cash Flow18.02
PEG Ratio-15.21
Income Statement
In the last 12 months, Kingspan Group had revenue of 9.20B and earned 644.71M in profits. Earnings per share was 3.56.
Revenue9.20B
Gross Profit2.73B
Operating Income903.50M
Pretax Income851.50M
Net Income644.71M
EBITDA1.17B
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -387.56M, giving a free cash flow of 631.30M billion.
Operating Cash Flow1.02B
Free Cash Flow631.30M
Free Cash Flow per Share3.50
Dividends & Yields
Kingspan Group pays an annual dividend of $0.313, resulting in a dividend yield of 0.53%
Dividend Per Share$0.313
Dividend Yield0.53%
Payout Ratio15.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change48.16%
50-Day Moving Average96.53
200-Day Moving Average89.71
Relative Strength Index (RSI)70.61
Average Volume (3m)936.00
Important Dates
Kingspan Group upcoming earnings date is Feb 12, 2027, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Kingspan Group as a current ratio of 1.37, with Debt / Equity ratio of 56.41%
Current Ratio1.37
Quick Ratio0.87
Debt to Market Cap0.18
Net Debt to EBITDA1.80
Interest Coverage Ratio12.12
Taxes
In the past 12 months, Kingspan Group has paid 130.44M in taxes.
Income Tax130.44M
Effective Tax Rate0.15
Enterprise Valuation
Kingspan Group EV to EBITDA ratio is 13.43, with an EV/FCF ratio of 34.64.
EV to Sales1.71
EV to EBITDA13.43
EV to Free Cash Flow34.64
EV to Operating Cash Flow19.54
Balance Sheet
Kingspan Group has $593.95M in cash and marketable securities with $2.68B in debt, giving a net cash position of -$2.09B billion.
Cash & Marketable Securities$593.95M
Total Debt$2.68B
Net Cash-$2.09B
Net Cash Per Share-$11.58
Tangible Book Value Per Share$5.28
Margins
Gross margin is 28.99%, with operating margin of 9.82%, and net profit margin of 7.01%.
Gross Margin28.99%
Operating Margin9.82%
Pretax Margin9.26%
Net Profit Margin7.01%
EBITDA Margin12.72%
EBIT Margin9.43%
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 Forecast14.25%
EPS Growth Forecast9.40%