Kingfisher plc
KGF.LConsumer CyclicalLSEHome Improvement Retail
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Daily timeframeKingfisher plc, together with its subsidiaries, supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally. With a market capitalization of $4.98B, it sits in mid-cap territory. The company operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brand names.
Market Cap
$4.98B
Beta
1.11
P/E (TTM)
21.23
P/E (Fwd)
10.52
EPS (TTM)
$0.14
EPS (Fwd)
$0.28
ROE
3.9%
ROA
3.6%
Cash
$465.0M
Total Debt
$2.34B
Free CF
$972.4M
52W Change
2.4%
Annual Financials
Cash vs Debt
On the balance sheet, KGF.L has $465.0M in cash with $2.34B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $972.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $13.06B (2023) to $12.95B (2026).
Kingfisher plc carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KGF.L.