Kingfisher plc

Symbol: KGF.L

LSE

249.4

GBp

Market price today

  • 13.9393

    P/E Ratio

  • -55.7570

    PEG Ratio

  • 4.66B

    MRK Cap

  • 0.05%

    DIV Yield

Kingfisher plc (KGF-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.37%

Operating Profit Margin

0.05%

Net Profit Margin

0.03%

Return on Assets

0.03%

Return on Equity

0.05%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Home Improvement Retail
CEO:Mr. Thierry Dominique Gerard Garnier
Full-time employees:77701
City:London
Address:3 Sheldon Square
IPO:1988-07-01
CIK:

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally. The company also offers property investment, finance, digital, sourcing and franchising, and IT services. It operates approximately 1,470 stores in eight countries across Europe under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koctas brands. The company provides its products through various channels, such as home improvement specialist stores and e-commerce. Kingfisher plc was incorporated in 1982 and is headquartered in London, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.368% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.027%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.029% return, is a testament to Kingfisher plc's adeptness in optimizing resource deployment. Kingfisher plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.052%. Furthermore, the proficiency of Kingfisher plc in capital utilization is underscored by a remarkable 0.072% return on capital employed.

Stock Prices

Kingfisher plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $250.4, while its low point bottomed out at $246. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kingfisher plc's stock market.

Liquidity Ratios

Analyzing KGF.L liquidity ratios reveals its financial health of the firm. The current ratio of 129.14% gauges short-term asset coverage for liabilities. The quick ratio (27.15%) assesses immediate liquidity, while the cash ratio (12.58%) indicates cash reserves.

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Current Ratio129.14%
Quick Ratio27.15%
Cash Ratio12.58%

Profitability Ratios

KGF.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.67% underscores its earnings before tax deductions. The effective tax rate stands at 27.31%, revealing its tax efficiency. The net income per EBT, 72.48%, and the EBT per EBIT, 73.12%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.02%, we grasp its operational profitability.

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Pretax Profit Margin3.67%
Effective Tax Rate27.31%
Net Income per EBT72.48%
EBT per EBIT73.12%
EBIT per Revenue5.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue.

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Days of Sales Outstanding27
Days of Inventory Outstanding130
Operating Cycle141.37
Days of Payables Outstanding109
Cash Conversion Cycle33
Receivables Turnover31.13
Payables Turnover3.36
Inventory Turnover2.82
Fixed Asset Turnover2.55
Asset Turnover1.09

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.71, and free cash flow per share, 0.52, depict cash generation on a per-share basis. The cash per share value, 0.19, showcases liquidity position. A payout ratio of 0.69 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.71
Free Cash Flow per Share0.52
Cash per Share0.19
Payout Ratio0.69
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio2.80
Short Term Coverage Ratio3.57
Capital Expenditure Coverage Ratio3.63
Dividend Paid and Capex Coverage Ratio2.20
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.99%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.52%, and total debt to capitalization, 6.71%, ratios shed light on its capital structure. An interest coverage of 4.89 indicates its ability to manage interest expenses.

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Debt Ratio3.99%
Debt Equity Ratio0.07
Long Term Debt to Capitalization1.52%
Total Debt to Capitalization6.71%
Interest Coverage4.89
Cash Flow to Debt Ratio2.80
Company Equity Multiplier1.80

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.84, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.18, reflects the portion of profit attributed to each share. The book value per share, 3.48, represents the net asset value distributed per share, while the tangible book value per share, 2.02, excludes intangible assets.

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Revenue Per Share6.84
Net Income Per Share0.18
Book Value Per Share3.48
Tangible Book Value Per Share2.02
Shareholders Equity Per Share3.48
Interest Debt Per Share0.32
Capex Per Share-0.19

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.60%, indicates top-line expansion, while the gross profit growth, 1.38%, reveals profitability trends. EBIT growth, -22.50%, and operating income growth, -22.50%, offer insights into operational profitability progression. The net income growth, -26.75%, showcases bottom-line expansion, and the EPS growth, -25.00%, measures the growth in earnings per share.

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Revenue Growth-0.60%
Gross Profit Growth1.38%
EBIT Growth-22.50%
Operating Income Growth-22.50%
Net Income Growth-26.75%
EPS Growth-25.00%
EPS Diluted Growth-25.00%
Weighted Average Shares Growth-4.14%
Weighted Average Shares Diluted Growth-4.05%
Dividends per Share Growth0.50%
Operating Cash Flow Growth61.53%
Free Cash Flow Growth161.96%
10-Year Revenue Growth per Share45.26%
5-Year Revenue Growth per Share24.60%
3-Year Revenue Growth per Share16.63%
10-Year Operating CF Growth per Share98.69%
5-Year Operating CF Growth per Share34.38%
3-Year Operating CF Growth per Share-9.44%
10-Year Net Income Growth per Share-39.50%
5-Year Net Income Growth per Share77.52%
3-Year Net Income Growth per Share-35.37%
10-Year Shareholders Equity Growth per Share30.34%
5-Year Shareholders Equity Growth per Share20.47%
3-Year Shareholders Equity Growth per Share11.46%
10-Year Dividend per Share Growth per Share31.72%
5-Year Dividend per Share Growth per Share15.08%
3-Year Dividend per Share Growth per Share15.79%
Receivables Growth29.10%
Inventory Growth-5.08%
Asset Growth-1.68%
Book Value per Share Growth3.40%
Debt Growth-3.36%
SGA Expenses Growth6.59%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,299,192,000, captures the company's total value, considering both debt and equity. Income quality, 3.86, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 0.01%, highlights investment in innovation. The ratio of intangibles to total assets, 23.24%, indicates the value of non-physical assets, and capex to operating cash flow, -27.57%, measures reinvestment capability.

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Enterprise Value6,299,192,000
Income Quality3.86
Sales General and Administrative to Revenue0.08
Research and Development to Revenue0.01%
Intangibles to Total Assets23.24%
Capex to Operating Cash Flow-27.57%
Capex to Revenue-2.83%
Capex to Depreciation-57.25%
Stock-Based Compensation to Revenue0.17%
Graham Number3.77
Return on Tangible Assets3.78%
Graham Net Net-1.67
Working Capital834,000,000
Tangible Asset Value3,838,000,000
Net Current Asset Value-1,600,000,000
Average Receivables370,000,000
Average Payables1,868,000,000
Average Inventory2,992,000,000
Days Sales Outstanding12
Days Payables Outstanding109
Days of Inventory On Hand130
ROIC6.68%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.73, and the price to book ratio, 0.73, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.37, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.98, and price to operating cash flows, 3.61, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.73
Price to Book Ratio0.73
Price to Sales Ratio0.37
Price Cash Flow Ratio3.61
Price Earnings to Growth Ratio-55.76
Enterprise Value Multiple2.08
Price Fair Value0.73
Price to Operating Cash Flow Ratio3.61
Price to Free Cash Flows Ratio4.98
Price to Tangible Book Ratio0.63
Enterprise Value to Sales0.49
Enterprise Value Over EBITDA4.88
EV to Operating Cash Flow4.73
Earnings Yield8.25%
Free Cash Flow Yield23.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Kingfisher plc (KGF.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.939 in 2024.

What is the ticker symbol of Kingfisher plc stock?

The ticker symbol of Kingfisher plc stock is KGF.L.

What is company IPO date?

IPO date of Kingfisher plc is 1988-07-01.

What is company current share price?

Current share price is 249.400 GBp.

What is stock market cap today?

The market cap of stock today is 4658840912.000.

What is PEG ratio in 2024?

The current -55.757 is -55.757 in 2024.

What is the number of employees in 2024?

In 2024 the company has 77701.