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Kingspan Group (KGSPY) Stock Statistics & Valuation Metrics
Total Valuation
Kingspan Group has a market cap or net worth of $19.44B. The enterprise value is $19.26B.
- Market Cap
- $19.44B
- Enterprise Value
- $19.26B
Share Statistics
Kingspan Group has 182,916,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 182,916,140
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 316.32K
- Profits Per Employee
- 22.17K
- Employee Count
- 29,081
- Asset Turnover
- 0.94
- Inventory Turnover
- 5.32
Valuation Ratios
The current PE Ratio of Kingspan Group is 24.96. Kingspan Group’s PEG ratio is 0.72.
- PE Ratio
- 24.96
- PS Ratio
- 1.81
- PB Ratio
- 3.59
- Price to FCF
- 27.41
- Price to Operating Cash Flow
- 16.97
- PEG Ratio
- 0.72
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.
- Revenue
- 9.20B
- Gross Profit
- 2.73B
- Operating Income
- 903.50M
- Pretax Income
- 851.50M
- Net Income
- 644.71M
- EBITDA
- 1.18B
- 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 Flow
- 1.02B
- Free Cash Flow
- 631.30M
- Free Cash Flow per Share
- 3.51
Dividends & Yields
Kingspan Group pays an annual dividend of $0.34, resulting in a dividend yield of 0.60%
- Dividend Per Share
- $0.34
- Dividend Yield
- 0.60%
- Payout Ratio
- 15.35%
- Free Cash Flow Yield
- 3.65%
- Earnings Yield
- 4.00%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 37.89%
- 50-Day Moving Average
- 113.20
- 200-Day Moving Average
- 97.41
- Relative Strength Index (RSI)
- 44.07
- Average Volume (3m)
- 15.85K
Important Dates
Kingspan Group upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Apr 10, 2026
Financial Position
Kingspan Group as a current ratio of 1.37, with Debt / Equity ratio of 60.04%
- Current Ratio
- 1.37
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.78
- Interest Coverage Ratio
- 12.12
Taxes
In the past 12 months, Kingspan Group has paid 130.44M in taxes.
- Income Tax
- 130.44M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Kingspan Group EV to EBITDA ratio is 15.22, with an EV/FCF ratio of 30.72.
- EV to Sales
- 2.03
- EV to EBITDA
- 15.22
- EV to Free Cash Flow
- 30.72
- EV to Operating Cash Flow
- 19.28
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
- -$11.42
- Tangible Book Value Per Share
- $6.82
Margins
Gross margin is 28.99%, with operating margin of 9.92%, and net profit margin of 7.16%.
- Gross Margin
- 28.99%
- Operating Margin
- 9.92%
- Pretax Margin
- 9.15%
- Net Profit Margin
- 7.16%
- EBITDA Margin
- 13.36%
- EBIT Margin
- 9.95%
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 Count
- ―
- Revenue Growth Forecast
- 14.25%
- EPS Growth Forecast
- 9.40%
Scores
- Smart Score
- 5
- AI Score
- 70