
Kingfisher
KGFHF | OTC
$3.89
-$0.23 (-5.49%)
At close: Sep 18, 2026, 1:40 PM ET
$4.38
+$0.49 (+12.60%)
After-hours:
Sep 17, 2026, 4:00 PM ET
Market Data
Market Cap $6.37B
Enterprise Value $7.16B
Beta 1.13
Average Volume N/A
Shares Outstanding (Diluted) 1.87B
Shares Change YoY -3.44%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.3%
Price Change 3M 3.7%
Price Change 6M -3.5%
Price Change YTD -9.5%
Price Change 1Y 7.5%
Price Change 3Y 49.0%
Price Change 5Y -16.9%
1M CAGR (ann.) -1.5%
1Y CAGR (ann.) 12.1%
5Y CAGR (ann.) 0.4%
All-Time CAGR 1.8%
Valuation
PE Ratio 30.79
Forward PE 10.75
PEG Ratio 0.75
Forward PEG 2.46
PS Ratio 0.39
Forward PS 0.40
PB Ratio 0.81
P/FCF Ratio 5.09
P/Adj. FCF Ratio 5.20
P/OCF Ratio 3.59
EV/Sales 0.56
EV/EBIT 16.31
EV/EBITDA 6.54
EV/FCF 7.31
Earnings Yield 3.4%
FCF Yield 20.6%
Adj. FCF Yield 20.2%
Financial Health
Net Cash £188M
Total Debt £2.32B
Cash & Short-Term Investments £297M
Total Assets £11.44B
Current Ratio 1.21
Quick Ratio 0.27
Debt / Equity Ratio 0.38
Debt / EBITDA 2.12
Debt / FCF 2.37
OCF / Debt 0.56
Interest Coverage 4.90
Altman Z-Score 2.34
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 38.1%
Operating Profit Margin 3.2%
EBITDA Margin 10.1%
Net Profit Margin 1.9%
FCF Margin 7.7%
Adj. FCF Margin 7.5%
SBC / Revenue 0.1%
SBC Impact (per share) -2.0%
Returns
Return on Assets 2.1%
Return on Equity 3.9%
Return on Invested Capital 4.5%
Return on Capital Employed 7.2%
Return on Tangible Assets 2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.0%
Revenue CAGR 5Y 3.1%
Revenue CAGR 10Y 5.3%
EPS CAGR 3Y 3.4%
EPS CAGR 5Y -16.2%
EPS CAGR 10Y -6.3%
FCF CAGR 3Y 8.0%
FCF CAGR 5Y 22.4%
FCF CAGR 10Y 25.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 42.6%
Revenue Growth Next 3Y 1.9%
Earnings Date Sep 21, 2026
EPS Estimate (next Q) $0.32
EPS Growth Est (next Q) 19.7%
Revenue Est (next Q) $12.47B
Revenue Growth Est (next Q) 3.6%
Fair Value Estimates
Graham Number $3.52
Graham Upside -9.5%
Lynch Fair Value $0.64
Lynch Upside -83.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £1.3B
Free Cash Flow £980M
Adj. Free Cash Flow £960M
FCF Per Share $0.62
OCF Per Share $0.85
OCF/S Ratio 11.1%
Income Statement
Revenue £12.78B
Gross Profit £4.76B
Operating Income £407M
EBITDA £1.1B
Net Income £185M
EPS (Diluted) $0.10
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.17
Dividend Yield 4.37%
Payout Ratio 168.1%
FCF Payout Ratio 23.3%
Adj. FCF Payout Ratio 23.8%
Dividend Growth (YoY) 0.4%
Pay Frequency Semi-Annual
Ex-Dividend Date May 28, 2026
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