Kingfisher (KGFN) Ratios
Kingfisher Ratios
MX:KGFN's free cash flow for Q2 2027 was $616.00M. For the 2027 fiscal year, MX:KGFN's free cash flow was decreased by $-116.00M and operating cash flow was $732.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.25 | 1.29 | 1.30 | 1.27 |
| Quick Ratio | 0.27 | 0.32 | 0.27 | 0.24 | 0.38 |
| Cash Ratio | 0.16 | 0.10 | 0.11 | 0.10 | 0.26 |
| Solvency Ratio | 0.17 | 0.16 | 0.19 | 0.19 | 0.25 |
| Operating Cash Flow Ratio | 0.49 | 0.44 | 0.46 | 0.28 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 485.33 | 12.06 | 188.71 | 51.25 | 84.14 |
| Net Current Asset Value | $ -1.67B | $ -1.44B | $ -1.60B | $ -1.68B | $ -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.21 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.38 | 0.37 | 0.37 | 0.38 | 0.35 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.27 | 0.28 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.80 | 1.80 | 1.82 | 1.82 |
| Debt Service Coverage Ratio | 9.21 | 4.05 | 7.99 | 8.15 | 9.54 |
| Interest Coverage Ratio | 5.13 | 3.08 | 4.36 | 5.60 | 7.73 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Interest Debt Per Share | 1.41 | 1.33 | 1.36 | 1.36 | 1.21 |
| Net Debt to EBITDA | 1.44 | 1.85 | 1.73 | 1.72 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.08% | 37.26% | 36.80% | 36.72% | 37.43% |
| EBIT Margin | 4.91% | 3.43% | 4.68% | 5.67% | 8.76% |
| EBITDA Margin | 10.07% | 8.57% | 9.62% | 10.12% | 12.97% |
| Operating Profit Margin | 4.91% | 3.18% | 4.47% | 5.54% | 8.68% |
| Pretax Profit Margin | 2.92% | 2.40% | 3.66% | 4.68% | 7.64% |
| Net Profit Margin | 1.89% | 1.45% | 2.66% | 3.61% | 6.39% |
| Continuous Operations Profit Margin | 1.89% | 1.45% | 2.66% | 3.61% | 6.39% |
| Net Income Per EBT | 64.81% | 60.26% | 72.63% | 77.09% | 83.71% |
| EBT Per EBIT | 59.43% | 75.43% | 81.90% | 84.51% | 88.02% |
| Return on Assets (ROA) | 2.15% | 1.62% | 2.90% | 3.89% | 6.82% |
| Return on Equity (ROE) | 3.98% | 2.92% | 5.22% | 7.07% | 12.44% |
| Return on Capital Employed (ROCE) | 7.52% | 4.78% | 6.42% | 7.86% | 12.39% |
| Return on Invested Capital (ROIC) | 4.68% | 2.73% | 4.48% | 5.83% | 9.98% |
| Return on Tangible Assets | 2.75% | 2.10% | 3.78% | 5.05% | 8.78% |
| Earnings Yield | 4.15% | 4.09% | 8.17% | 8.53% | 12.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.53 | 64.24 | 136.63 | 155.46 | 57.32 |
| Payables Turnover | 3.18 | 6.81 | 6.62 | 6.40 | 6.10 |
| Inventory Turnover | 2.90 | 2.95 | 2.82 | 2.69 | 3.00 |
| Fixed Asset Turnover | 2.57 | 2.62 | 2.55 | 2.53 | 2.66 |
| Asset Turnover | 1.14 | 1.12 | 1.09 | 1.08 | 1.07 |
| Working Capital Turnover Ratio | 18.99 | 16.34 | 15.30 | 15.41 | 16.42 |
| Cash Conversion Cycle | 20.59 | 75.81 | 77.19 | 80.92 | 68.19 |
| Days of Sales Outstanding | 9.47 | 5.68 | 2.67 | 2.35 | 6.37 |
| Days of Inventory Outstanding | 126.05 | 123.73 | 129.65 | 135.59 | 121.65 |
| Days of Payables Outstanding | 114.94 | 53.61 | 55.12 | 57.02 | 59.83 |
| Operating Cycle | 135.53 | 129.41 | 132.32 | 137.94 | 128.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.71 | 0.69 | 0.41 | 0.56 |
| Free Cash Flow Per Share | 0.60 | 0.53 | 0.50 | 0.18 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 2.37 | 2.19 | 1.17 | 1.78 |
| Capital Expenditure Coverage Ratio | 3.63 | 4.04 | 3.60 | 1.80 | 2.89 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.56 | 0.53 | 0.32 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.10 | 0.06 | 0.09 |
| Free Cash Flow Yield | 17.88% | 21.66% | 22.58% | 6.59% | 11.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.11 | 24.62 | 12.24 | 11.73 | 8.22 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.35 | 0.33 | 0.42 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.71 | 0.64 | 0.83 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.59 | 4.62 | 4.43 | 15.18 | 9.00 |
| Price-to-Operating Cash Flow Ratio | 4.05 | 3.48 | 3.20 | 6.74 | 5.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.55 | -0.49 | -0.29 | 0.19 |
| Enterprise Value Multiple | 5.97 | 5.98 | 5.11 | 5.90 | 4.97 |
| Enterprise Value | 7.78B | 6.55B | 6.38B | 7.80B | 8.50B |
| EV to EBITDA | 5.97 | 5.98 | 5.11 | 5.90 | 4.97 |
| EV to Sales | 0.60 | 0.51 | 0.49 | 0.60 | 0.64 |
| EV to Free Cash Flow | 7.37 | 6.68 | 6.69 | 21.43 | 11.03 |
| EV to Operating Cash Flow | 5.34 | 5.03 | 4.83 | 9.51 | 7.21 |
| Tangible Book Value Per Share | 2.09 | 2.02 | 2.00 | 1.96 | 1.92 |
| Shareholders’ Equity Per Share | 3.52 | 3.45 | 3.45 | 3.37 | 3.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.40 | 0.27 | 0.23 | 0.16 |
| Revenue Per Share | 7.41 | 6.96 | 6.77 | 6.60 | 6.30 |
| Net Income Per Share | 0.14 | 0.10 | 0.18 | 0.24 | 0.40 |
| Tax Burden | 0.65 | 0.60 | 0.73 | 0.77 | 0.84 |
| Interest Burden | 0.59 | 0.70 | 0.78 | 0.83 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.34 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.10 | 3.20 | 3.83 | 1.13 | 1.03 |
Currency in GBP