Kingfisher plc
KGF.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.49 | -0.29 | 0.19 |
| FCF Yield | 21.66% | 22.58% | 6.59% | 11.12% |
| EV / EBITDA | 5.98 | 5.11 | 5.90 | 4.97 |
| Quality | ||||
| ROIC | 2.73% | 4.48% | 5.83% | 9.98% |
| Gross Margin | 37.26% | 36.80% | 36.72% | 37.43% |
| Cash Conversion Ratio | 3.20 | 3.83 | 1.13 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.71% | -0.52% | 1.90% | 4.62% |
| Free Cash Flow Growth | 2.73% | 162.09% | -52.73% | -43.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.85 | 1.73 | 1.72 | 0.92 |
| Interest Coverage | 3.08 | 4.36 | 5.60 | 7.73 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 2.82 | 2.69 | 3.00 |
| Cash Conversion Cycle | 75.81 | 77.19 | 80.92 | 68.19 |