Kingfisher plc
KGFHY · OTC
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 | 21.93% | 7.08% | 12.72% | 9.52% |
| EV / EBITDA | 6.89 | 18.14 | 9.72 | 33.46 |
| Quality | ||||
| ROIC | 4.62% | 1.13% | 2.93% | 1.55% |
| Gross Margin | 49.68% | 37.87% | 36.71% | 37.39% |
| Cash Conversion Ratio | 5.24 | 2.89 | 3.42 | 5.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | 2.60% | 4.09% | 3.93% |
| Free Cash Flow Growth | 221.77% | -50.84% | 66.75% | -30.63% |
| Safety | ||||
| Net Debt / EBITDA | 2.01 | 5.57 | 2.67 | 11.32 |
| Interest Coverage | 6.63 | 0.25 | 0.00 | 3.09 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 1.38 | 1.44 | 1.31 |
| Cash Conversion Cycle | 8.74 | 40.00 | 11.99 | 40.88 |