A Business at a Glance
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KINGFISHER PLC ORD 15 5/7P operates in the Home Improvement industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 16.9B | 16.9B | 16.6B | 16.3B | 16.3B | 17.0B |
| Net Income | 244M | 244M | 441M | 588M | 1.0B | 814M |
| EPS | $0.13 | $0.13 | $0.23 | $0.29 | $0.49 | $0.38 |
| Free Cash Flow | 1.7B | 1.7B | 1.7B | 1.0B | 1.5B | 2.3B |
| ROIC | 4.1% | 5.0% | 5.8% | 6.3% | 10.7% | 9.3% |
| Gross Margin | 37.3% | 37.3% | 36.8% | 36.7% | 37.4% | 37.0% |
| Debt/Equity | 0.00 | 0.02 | 0.02 | 0.38 | 0.36 | 0.38 |
| Dividends/Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | - |
| Operating Income | 537M | 537M | 742M | 902M | 1.4B | 1.3B |
| Operating Margin | 3.2% | 3.2% | 4.5% | 5.5% | 8.7% | 7.4% |
| ROE | 2.9% | 2.9% | 5.3% | 7.1% | 12.0% | 9.0% |
| Shares Outstanding | 1,832M | 1,832M | 1,896M | 1,979M | 2,092M | 2,107M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 17.0B | 16.3B | 16.3B | 16.6B | 16.9B | 16.9B |
| Gross Margin | 37.0% | 37.4% | 36.7% | 36.8% | 37.3% | 37.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.0B | 4.7B | 5.1B | 5.4B | 5.8B | 5.8B |
| EBIT | 1.3B | 1.4B | 902M | 742M | 537M | 537M |
| Op. Margin | 7.4% | 8.7% | 5.5% | 4.5% | 3.2% | 3.2% |
| Net Income | 814M | 1.0B | 588M | 441M | 244M | 244M |
| Net Margin | 4.8% | 6.4% | 3.6% | 2.7% | 1.4% | 1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.3% | 10.7% | 6.3% | 5.8% | 5.0% | 4.1% |
| ROE | 9.0% | 12.0% | 7.1% | 5.3% | 2.9% | 2.9% |
| ROA | 4.8% | 6.5% | 3.9% | 2.9% | 1.6% | 1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.3B | 1.5B | 1.0B | 1.7B | 1.7B | 1.7B |
| Free Cash Flow | 2.3B | 1.5B | 1.0B | 1.7B | 1.7B | 1.7B |
| Owner Earnings | 2.3B | 1.5B | 1.0B | 1.7B | 1.7B | 1.7B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 313M | 307M | 303M | 301M | 301M |
| Dividend Yield | N/A | 4.6% | 5.1% | 4.8% | 4.5% | 5.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.9B | 2.0B | 2.8B | -321M | -300M | -444M |
| Cash & Equiv. | 1.6B | 1.0B | 357M | 461M | 444M | 444M |
| Long-Term Debt | N/A | N/A | N/A | 130M | 1.3M | 1.3M |
| Debt/Equity | 0.38 | 0.36 | 0.38 | 0.02 | 0.02 | 0.00 |
| Interest Coverage | 5.1 | 7.7 | 5.6 | 4.4 | 3.1 | 3.1 |
| Equity | 9.0B | 8.4B | 8.3B | 8.4B | 8.4B | 8.4B |
| Total Assets | 16.9B | 15.2B | 15.1B | 15.2B | 15.1B | 15.1B |
| Total Liabilities | 7.8B | 6.9B | 6.8B | 6.8B | 6.7B | 6.7B |
| Intangibles | N/A | N/A | N/A | 471M | 412M | 412M |
| Retained Earnings | 5.0B | 5.0B | 4.7B | 4.8B | 4.6B | 4.6B |
| Working Capital | 1.1B | 1.0B | 1.1B | 1.1B | 965M | 965M |
| Current Assets | 5.4B | 4.9B | 4.7B | 4.7B | 4.8B | 4.8B |
| Current Liabilities | 4.4B | 3.8B | 3.6B | 3.7B | 3.9B | 3.9B |
| Per Share Data | ||||||
| EPS | 0.38 | 0.49 | 0.29 | 0.23 | 0.13 | 0.13 |
| Owner EPS | 1.08 | 0.69 | 0.52 | 0.89 | 0.94 | 0.94 |
| Book Value | 4.29 | 3.99 | 4.20 | 4.46 | 4.57 | 4.57 |
| Cash Flow/Share | 1.08 | 0.69 | 0.52 | 0.89 | 0.94 | 0.13 |
| Dividends/Share | N/A | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
| Shares Out. | 2.1B | 2.1B | 2.0B | 1.9B | 1.8B | 1.8B |
| Valuation | ||||||
| P/E Ratio | 11.9 | 5.6 | 10.6 | 13.5 | 32.1 | 23.3 |
| P/FCF | 4.2 | 4.0 | 6.0 | 3.5 | 4.5 | 3.2 |
| EV/EBIT | 9.1 | 5.5 | 9.9 | 7.5 | 13.8 | 9.5 |
| Price/Book | 1.1 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 |
| Price/Sales | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 |
| FCF Yield | 23.6% | 25.1% | 16.7% | 28.7% | 22.3% | 30.8% |
| Market Cap | 9.6B | 5.8B | 6.1B | 5.9B | 7.7B | 5.6B |
| Avg. Price | 4.55 | 3.22 | 3.03 | 3.34 | 3.67 | 3.04 |
| Year-End Price | 4.55 | 2.77 | 3.10 | 3.10 | 4.20 | 3.04 |
KINGFISHER PLC ORD 15 5/7P passes 2 of 9 quality checks, indicating weak fundamentals.
KINGFISHER PLC ORD 15 5/7P trades at 23.3x trailing earnings, compared to its 15-year median P/E of 11.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.2x vs a median of 4.2x. The company's 5-year average ROIC is 7.4% with a gross margin of 37.1%. Total shareholder yield (dividends) is 5.4%. At current prices, the estimated annualized return to fair value is -7.0%.
KINGFISHER PLC ORD 15 5/7P (KGF-L) has a current P/E ratio of 23.3, compared to its historical median P/E of 11.9. The stock is currently considered Expensive based on its historical valuation range.
KINGFISHER PLC ORD 15 5/7P (KGF-L) has a 5-year average return on invested capital (ROIC) of 7.4%. This is below average and may indicate limited pricing power.
KINGFISHER PLC ORD 15 5/7P (KGF-L) has a market capitalization of $5.6B. It is classified as a mid-cap stock.
Yes, KINGFISHER PLC ORD 15 5/7P (KGF-L) pays a dividend with a trailing twelve-month yield of 5.40%.
Based on historical P/E analysis, KINGFISHER PLC ORD 15 5/7P (KGF-L) appears expensive. The current P/E of 23.3 is 96% above its historical median of 11.9. The estimated fair value CAGR (P/E method) is -9.2%.
KINGFISHER PLC ORD 15 5/7P (KGF-L) operates in the Home Improvement industry, within the Consumer Cyclical sector.
KINGFISHER PLC ORD 15 5/7P (KGF-L) reported annual revenue of $16.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
KINGFISHER PLC ORD 15 5/7P (KGF-L) has a net profit margin of 1.4%. This is a modest margin.
KINGFISHER PLC ORD 15 5/7P (KGF-L) generated $1.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KINGFISHER PLC ORD 15 5/7P (KGF-L) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
KINGFISHER PLC ORD 15 5/7P (KGF-L) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
KINGFISHER PLC ORD 15 5/7P (KGF-L) has a return on equity (ROE) of 2.9%. This indicates moderate shareholder returns.
KINGFISHER PLC ORD 15 5/7P (KGF-L) has a 5-year average gross margin of 37.1%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for KINGFISHER PLC ORD 15 5/7P (KGF-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KINGFISHER PLC ORD 15 5/7P (KGF-L) has a book value per share of $4.57, based on its most recent annual SEC filing.
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