Kingfisher (KFI2) Stock Statistics & Valuation Metrics
Total Valuation
Kingfisher has a market cap or net worth of EUR 6.84B. The enterprise value is EUR 9.69B.
- Market Cap
- EUR 6.84B
- Enterprise Value
- EUR 9.69B
Share Statistics
Kingfisher has 817,505,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 817,505,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
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 Employee
- 180.17K
- Profits Per Employee
- 3,409.994
- Employee Count
- 69,720
- Asset Turnover
- 1.10
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Kingfisher is 20.14. Kingfisher’s PEG ratio is 0.29.
- PE Ratio
- 20.14
- PS Ratio
- 0.44
- PB Ratio
- 0.97
- Price to FCF
- 6.49
- Price to Operating Cash Flow
- 4.74
- PEG Ratio
- 0.29
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.
- Revenue
- 12.56B
- Gross Profit
- 4.78B
- Operating Income
- 617.17M
- Pretax Income
- 366.81M
- Net Income
- 237.74M
- EBITDA
- 1.28B
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -359.02M, giving a free cash flow of 882.44M billion.
- Operating Cash Flow
- 1.24B
- Free Cash Flow
- 882.44M
- Free Cash Flow per Share
- 1.05
Dividends & Yields
Kingfisher pays an annual dividend of ―, resulting in a dividend yield of 3.50%
- Dividend Per Share
- ―
- Dividend Yield
- 3.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.40%
- Earnings Yield
- 5.05%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 18.31%
- 50-Day Moving Average
- 7.51
- 200-Day Moving Average
- 7.04
- Relative Strength Index (RSI)
- 65.16
- Average Volume (3m)
- ―
Important Dates
Kingfisher upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Kingfisher as a current ratio of 1.21, with Debt / Equity ratio of 38.02%
- Current Ratio
- 1.21
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 1.47
- Interest Coverage Ratio
- 5.13
Taxes
In the past 12 months, Kingfisher has paid 129.06M in taxes.
- Income Tax
- 129.06M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Kingfisher EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 8.68.
- EV to Sales
- 0.59
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- 8.68
- EV to Operating Cash Flow
- 6.15
Balance Sheet
Kingfisher has EUR 411.67M in cash and marketable securities with EUR 2.34B in debt, giving a net cash position of -EUR 1.93B billion.
- Cash & Marketable Securities
- EUR 411.67M
- Total Debt
- EUR 2.34B
- Net Cash
- -EUR 1.93B
- Net Cash Per Share
- -EUR 2.36
- Tangible Book Value Per Share
- EUR 4.32
Margins
Gross margin is 38.43%, with operating margin of 5.13%, and net profit margin of 2.29%.
- Gross Margin
- 38.43%
- Operating Margin
- 5.13%
- Pretax Margin
- 3.39%
- Net Profit Margin
- 2.29%
- EBITDA Margin
- 10.18%
- EBIT Margin
- 5.02%
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 Count
- ―
- Revenue Growth Forecast
- -1.70%
- EPS Growth Forecast
- 66.59%
Scores
- Smart Score
- 4
- AI Score
- ―
