Kingfisher Statistics

Total Valuation

Kingfisher has a market cap or net worth of EUR 5.61 billion. The enterprise value is 7.78 billion.

Market Cap	5.61B
Enterprise Value	7.78B

Important Dates

The next confirmed earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	1.68B
Shares Outstanding	n/a
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	78.54%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 11.30.

PE Ratio	19.84
Forward PE	11.30
PS Ratio	0.38
PB Ratio	0.79
P/TBV Ratio	1.33
P/FCF Ratio	4.30
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.96.

EV / Earnings	27.50
EV / Sales	0.52
EV / EBITDA	5.16
EV / EBIT	10.54
EV / FCF	5.96

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.

Current Ratio	1.21
Quick Ratio	0.25
Debt / Equity	0.38
Debt / EBITDA	1.75
Debt / FCF	2.07
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	214,402
Profits Per Employee	4,058
Employee Count	69,720
Asset Turnover	1.13
Inventory Turnover	2.92

Taxes

In the past 12 months, Kingfisher has paid 153.58 million in taxes.

Income Tax	153.58M
Effective Tax Rate	35.19%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.94%
50-Day Moving Average	3.68
200-Day Moving Average	3.46
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	1,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kingfisher had revenue of EUR 14.95 billion and earned 282.91 million in profits. Earnings per share was 0.16.

Revenue	14.95B
Gross Profit	5.69B
Operating Income	770.21M
Pretax Income	436.49M
Net Income	282.91M
EBITDA	1.17B
EBIT	770.21M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 536.95 million in cash and 2.70 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	536.95M
Total Debt	2.70B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	7.11B
Book Value Per Share	4.19
Working Capital	729.79M

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -349.89 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-349.89M
Depreciation & Amortization	395.84M
Net Borrowing	-437.39M
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 38.08%, with operating and profit margins of 5.15% and 1.89%.

Gross Margin	38.08%
Operating Margin	5.15%
Pretax Margin	2.92%
Profit Margin	1.89%
EBITDA Margin	7.80%
EBIT Margin	5.15%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.15
Dividend Yield	4.35%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	2
Payout Ratio	88.98%
Buyback Yield	4.87%
Shareholder Yield	9.22%
Earnings Yield	5.04%
FCF Yield	23.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kingfisher has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6