Kingfisher plc
KGF.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.18 | 0.04 | -0.18 |
| FCF Yield | 16.12% | 7.14% | 12.64% | 9.48% |
| EV / EBITDA | 9.04 | 18.04 | 9.77 | 10.25 |
| Quality | ||||
| ROIC | 2.96% | 1.13% | 2.93% | 1.55% |
| Gross Margin | 37.72% | 37.87% | 36.71% | 37.39% |
| Cash Conversion Ratio | 3.92 | 2.89 | 3.42 | 5.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | 2.60% | 4.09% | 3.93% |
| Free Cash Flow Growth | 142.41% | -50.84% | 66.75% | -30.63% |
| Safety | ||||
| Net Debt / EBITDA | 2.59 | 5.57 | 2.67 | 3.46 |
| Interest Coverage | 6.18 | 0.25 | 0.00 | 1.54 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.38 | 1.44 | 1.31 |
| Cash Conversion Cycle | 10.07 | 40.00 | 11.99 | 40.88 |