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Total Valuation
Kingfisher has a market cap or net worth of £4.68B. The enterprise value is 6.70B .
Market Cap£4.68B
Enterprise Value6.70B
Share Statistics
Kingfisher has 1,663,721,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,663,721,200
Owned by Insiders0.12%
Owned by Institutions<0.01%
Financial Efficiency
Kingfisher’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee176.90K
Profits Per Employee6.41K
Employee Count73,178
Asset Turnover1.14
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Kingfisher is 21.2. Kingfisher’s PEG ratio is 0.60.
PE Ratio21.2
PS Ratio0.46
PB Ratio0.96
Price to Fair Value0.96
Price to FCF5.59
Price to Operating Cash Flow3.38
PEG Ratio0.60
Income Statement
In the last 12 months, Kingfisher had revenue of 12.95B and earned 245.00M in profits. Earnings per share was 0.14.
Revenue12.95B
Gross Profit4.93B
Operating Income636.00M
Pretax Income378.00M
Net Income245.00M
EBITDA1.30B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -392.00M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.44B
Free Cash Flow1.05B
Free Cash Flow per Share0.63
Dividends & Yields
Kingfisher pays an annual dividend of 8.6 p, resulting in a dividend yield of 3.99%
Dividend Per Share8.6 p
Dividend Yield3.99%
Payout Ratio54.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change4.09%
50-Day Moving Average281.39
200-Day Moving Average298.18
Relative Strength Index (RSI)49.50
Average Volume (3m)7.27M
Important Dates
Kingfisher upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Kingfisher as a current ratio of 1.21, with Debt / Equity ratio of 38.02%
Current Ratio1.21
Quick Ratio0.27
Debt to Market Cap0.02
Net Debt to EBITDA1.44
Interest Coverage Ratio5.13
Taxes
In the past 12 months, Kingfisher has paid 133.00M in taxes.
Income Tax133.00M
Effective Tax Rate0.35
Enterprise Valuation
Kingfisher EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 7.37.
EV to Sales0.60
EV to EBITDA5.97
EV to Free Cash Flow7.37
EV to Operating Cash Flow5.34
Balance Sheet
Kingfisher has £465.00M in cash and marketable securities with £2.34B in debt, giving a net cash position of -£1.88B billion.
Cash & Marketable Securities£465.00M
Total Debt£2.34B
Net Cash-£1.88B
Net Cash Per Share-£1.13
Tangible Book Value Per Share£2.09
Margins
Gross margin is 38.08%, with operating margin of 4.91%, and net profit margin of 1.89%.
Gross Margin38.08%
Operating Margin4.91%
Pretax Margin2.92%
Net Profit Margin1.89%
EBITDA Margin10.07%
EBIT Margin4.91%
Analyst Forecast
The average price target for Kingfisher is £304.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£304.43
Price Target Upside-1.35% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast1.26%
EPS Growth Forecast40.14%