Kingfisher PLC Financials

KGF Stock   263.30  6.00  2.33%   
We recommend to make use of Kingfisher PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kingfisher PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-one available fundamentals for Kingfisher PLC, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Kingfisher PLC to be traded at 315.96 in 90 days. Key indicators impacting Kingfisher PLC's financial strength include:
Operating Margin
0.0595
PE Ratio
14.6278
Profit Margin
0.0268
Payout Ratio
0.6739
EPS Estimate Current Year
0.2039
  
Please note, the presentation of Kingfisher PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kingfisher PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kingfisher PLC's management manipulating its earnings.

Kingfisher PLC Stock Summary

Kingfisher PLC competes with HCA Healthcare, Induction Healthcare, Spire Healthcare, Primary Health, and Bigblu Broadband. Kingfisher PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0033195214
Business Address1 Paddington Square,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.kingfisher.com
Phone44 20 7372 8008
You should never invest in Kingfisher PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kingfisher Stock, because this is throwing your money away. Analyzing the key information contained in Kingfisher PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kingfisher PLC Key Financial Ratios

There are many critical financial ratios that Kingfisher PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kingfisher PLC reports annually and quarterly.

Kingfisher PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.3B12.4B12.1B11.9B13.7B8.0B
Other Current Liab1.2B1.2B832M1.1B1.2B871.1M
Net Debt1.4B1.6B2.3B2.1B2.4B2.6B
Retained Earnings3.6B4.0B3.8B3.7B4.3B2.2B
Accounts Payable1.4B1.4B1.3B1.2B1.4B1.0B
Cash1.1B823M286M360M414M404.3M
Inventory2.5B2.7B3.1B2.9B3.4B1.7B
Other Current Assets327M376M83M84M96.6M91.8M
Total Liab5.7B5.6B5.4B5.3B6.1B3.7B
Total Current Assets4.0B3.9B3.8B3.7B4.3B2.8B
Short Term Debt431M361M359M373M429.0M406.8M
Intangible Assets2.7B2.8B2.8B368M423.2M402.0M
Other Liab363M422M427M338M388.7M299.3M
Other Assets451M625M670M380M437M289.2M
Long Term Debt139M93M2M102M91.8M87.2M
Net Receivables250M266M323M338M304.2M300.2M
Good Will2.4B2.4B2.4B2.4B2.8B2.4B
Net Tangible Assets3.0B3.8B4.0B3.9B4.5B4.1B
Short Long Term Debt101M14M16M7M6.3M6.0M

Kingfisher PLC Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense181M148M129M133M153.0M77.9M
Total Revenue12.3B13.2B13.1B13.0B14.9B9.2B
Gross Profit4.5B4.9B4.7B4.8B5.5B5.0B
Operating Income918M1.1B840M580M667M547.1M
Ebit929M1.2B735M609M700.4M584.4M
Ebitda1.5B1.7B1.3B1.3B1.4B828.9M
Income Before Tax750M1.0B606M475M546.3M491.7M
Net Income592M843M471M345M396.8M354.6M
Cost Of Revenue7.8B8.3B8.3B8.2B9.4B7.6B
Net Interest Income(160M)(137M)(112M)(105M)(94.5M)(99.2M)
Interest Income20M11M17M28M32.2M18.7M

Kingfisher PLC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Kingfisher PLC. It measures of how well Kingfisher is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Kingfisher PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Kingfisher had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Kingfisher PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory86M(359M)(234M)132M118.8M124.7M
Change In Cash941M(327M)(539M)83M95.5M100.2M
Free Cash Flow1.4B770M364M954M1.1B1.2B
Depreciation536M555M582M641M737.2M774.0M
Capital Expenditures283M408M456M367M422.1M416.4M
Net Income916M1.1B723M345M396.8M579.6M
End Period Cash Flow1.1B809M270M353M406.0M426.2M
Investments(207M)(385M)(432M)(339M)(305.1M)(320.4M)
Net Borrowings(320M)(371M)(438M)(230M)(207M)(217.4M)
Change To Netincome423M198M59M255M293.3M148.0M

Kingfisher Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kingfisher PLC's current stock value. Our valuation model uses many indicators to compare Kingfisher PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingfisher PLC competition to find correlations between indicators driving Kingfisher PLC's intrinsic value. More Info.
Kingfisher PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kingfisher PLC is roughly  1.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kingfisher PLC's earnings, one of the primary drivers of an investment's value.

Kingfisher PLC Systematic Risk

Kingfisher PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingfisher PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Kingfisher PLC correlated with the market. If Beta is less than 0 Kingfisher PLC generally moves in the opposite direction as compared to the market. If Kingfisher PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingfisher PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingfisher PLC is generally in the same direction as the market. If Beta > 1 Kingfisher PLC moves generally in the same direction as, but more than the movement of the benchmark.

Kingfisher PLC Total Assets Over Time

Kingfisher PLC March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kingfisher PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingfisher PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingfisher PLC based on widely used predictive technical indicators. In general, we focus on analyzing Kingfisher Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingfisher PLC's daily price indicators and compare them against related drivers.

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When running Kingfisher PLC's price analysis, check to measure Kingfisher PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingfisher PLC is operating at the current time. Most of Kingfisher PLC's value examination focuses on studying past and present price action to predict the probability of Kingfisher PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher PLC's price. Additionally, you may evaluate how the addition of Kingfisher PLC to your portfolios can decrease your overall portfolio volatility.
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