
Kingfisher
KGFHF | OTC
$5.16
+$0.23 (+4.67%)
At close: Nov 5, 2026, 3:14 PM ET
$4.93
-$0.23 (-4.46%)
After-hours:
Nov 4, 2026, 4:00 PM ET
Market Data
Market Cap $8.36B
Enterprise Value $7.89B
Beta 1.13
Average Volume 2.95K
Shares Outstanding (Diluted) 1.71B
Shares Change YoY -9.11%
Institutional Ownership N/A
Exchange OTC
ISIN GB0033195214
Price Performance
Price Change 1M 19.4%
Price Change 3M 30.6%
Price Change 6M 22.3%
Price Change YTD 20.3%
Price Change 1Y 21.1%
Price Change 3Y 94.7%
Price Change 5Y 12.7%
1M CAGR (ann.) 28.4%
1Y CAGR (ann.) 27.7%
5Y CAGR (ann.) 6.3%
All-Time CAGR 4.8%
Valuation
PE Ratio 21.63
Forward PE 13.55
PEG Ratio 0.30
Forward PEG 1.42
PS Ratio 0.46
Forward PS 0.50
PB Ratio 0.97
P/FCF Ratio 6.79
P/Adj. FCF Ratio 6.79
P/OCF Ratio 5.04
EV/Sales 0.61
EV/EBIT 12.08
EV/EBITDA 5.96
EV/FCF 8.94
Earnings Yield 4.7%
FCF Yield 14.8%
Adj. FCF Yield 14.8%
Financial Health
Net Debt £21M
Total Debt £2.34B
Cash & Short-Term Investments £412M
Total Assets £11.42B
Current Ratio 1.23
Quick Ratio 0.28
Debt / Equity Ratio 0.38
Debt / EBITDA 1.77
Debt / FCF 2.66
OCF / Debt 0.53
Interest Coverage 5.38
Altman Z-Score 2.46
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 38.4%
Operating Profit Margin 5.1%
EBITDA Margin 10.2%
Net Profit Margin 2.3%
FCF Margin 6.8%
Adj. FCF Margin 6.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.6%
Return on Equity 4.9%
Return on Invested Capital 5.1%
Return on Capital Employed 7.9%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.4%
Revenue CAGR 5Y 4.0%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 32.9%
EPS CAGR 5Y -1.1%
EPS CAGR 10Y 5.5%
FCF CAGR 3Y -13.3%
FCF CAGR 5Y 5.2%
FCF CAGR 10Y 12.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 23.5%
Revenue Growth Next 3Y 1.6%
Earnings Date Mar 23, 2027
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) 1803.6%
Revenue Est (next Q) $11.3B
Revenue Growth Est (next Q) 0.0%
Fair Value Estimates
Graham Number $4.99
Graham Upside 1.2%
Lynch Fair Value $1.14
Lynch Upside -76.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £1.25B
Free Cash Flow £882M
Adj. Free Cash Flow £882M
FCF Per Share $0.52
OCF Per Share $0.73
OCF/S Ratio 9.6%
Income Statement
Revenue £13B
Gross Profit £5B
Operating Income £667M
EBITDA £1.32B
Net Income £298M
EPS (Diluted) $0.17
Revenue / Employee $186.43K
Profit / Employee $4.27K
Employees 69,720
Dividends
Annual Dividend $0.22
Dividend Yield 4.46%
Payout Ratio 127.3%
FCF Payout Ratio 23.8%
Adj. FCF Payout Ratio 23.8%
Dividend Growth (YoY) 29.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 8, 2026
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