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Total Valuation
Kingspan Group has a market cap or net worth of $16.77B. The enterprise value is $17.81B.
Market Cap$16.77B
Enterprise Value$17.81B
Share Statistics
Kingspan Group has 180,345,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,345,080
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 Employee370.90K
Profits Per Employee25.99K
Employee Count24,802
Asset Turnover0.94
Inventory Turnover5.32
Valuation Ratios
The current PE Ratio of Kingspan Group is 27.8. Kingspan Group’s PEG ratio is -15.21.
PE Ratio27.8
PS Ratio1.48
PB Ratio3.04
Price to Fair Value3.04
Price to FCF30.00
Price to Operating Cash Flow19.13
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 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 $0.339, resulting in a dividend yield of 0.6%
Dividend Per Share$0.339
Dividend Yield0.6%
Payout Ratio12.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change7.40%
50-Day Moving Average92.34
200-Day Moving Average86.76
Relative Strength Index (RSI)47.68
Average Volume (3m)936.00
Important Dates
Kingspan Group upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kingspan Group as a current ratio of 1.37, with Debt / Equity ratio of 60.01%
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 $584.45M in cash and marketable securities with $2.69B in debt, giving a net cash position of -$2.11B billion.
Cash & Marketable Securities$584.45M
Total Debt$2.69B
Net Cash-$2.11B
Net Cash Per Share-$11.67
Tangible Book Value Per Share$5.28
Margins
Gross margin is 29.30%, with operating margin of 9.82%, and net profit margin of 7.01%.
Gross Margin29.30%
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 Forecast11.63%
EPS Growth Forecast6.09%