Kingspan (0KGP) Financial Statements

6 Followers

Kingspan Financial Overview

Kingspan's market cap is currently €17.35B. The company's EPS TTM is 1.794; its P/E ratio is 24.96; Kingspan is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is 2.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 9.20B	€ 8.61B	€ 8.09B	€ 8.34B	€ 6.50B
Gross Profit	€ 2.68B	€ 2.55B	€ 2.34B	€ 2.22B	€ 1.86B
Operating Income	€ 903.50M	€ 862.10M	€ 835.20M	€ 784.30M	€ 725.30M
EBITDA	€ 1.22B	€ 1.18B	€ 1.09B	€ 983.50M	€ 893.10M
Net Income	€ 671.20M	€ 665.50M	€ 640.30M	€ 598.00M	€ 554.10M
Balance Sheet
Cash & Short-Term Investments	€ 584.70M	€ 1.01B	€ 938.70M	€ 649.30M	€ 641.40M
Total Assets	€ 9.82B	€ 9.82B	€ 8.00B	€ 7.68B	€ 6.39B
Total Debt	€ 2.69B	€ 2.82B	€ 2.14B	€ 2.39B	€ 1.56B
Net Debt	€ 2.10B	€ 1.82B	€ 1.20B	€ 1.74B	€ 914.10M
Total Liabilities	€ 5.09B	€ 5.23B	€ 4.05B	€ 4.29B	€ 3.43B
Stockholders' Equity	€ 4.48B	€ 4.29B	€ 3.85B	€ 3.32B	€ 2.89B
Cash Flow
Free Cash Flow	€ 472.20M	€ 527.80M	€ 924.50M	€ 422.80M	€ 160.40M
Operating Cash Flow	€ 837.30M	€ 894.50M	€ 1.16B	€ 692.00M	€ 329.20M
Investing Cash Flow	€ -627.20M	€ -1.11B	€ -458.30M	€ -1.30B	€ -708.70M
Financing Cash Flow	€ -570.60M	€ 254.60M	€ -416.30M	€ 630.80M	€ -351.70M

Currency in EUR

Kingspan Earnings and Revenue History

Income Statement >

Kingspan Debt to Assets

Balance Sheet >

Kingspan Cash Flow

Cash Flow >

Kingspan Forecast EPS vs Actual EPS

Earnings >