Kingfisher (KGFHY) Company Statistics | The Fly

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Kingfisher (KGFHY) Company Statistics | The Fly

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Kingfisher

· KGFHY

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Financials

Ratios

Transcripts

Valuation

Statistics

7.248 B

+0.46%

General

Market Cap: $7.21B
Enterprise Value: $7.3B
Shares Outstanding: 1,649,430,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.43%
Operating Margin: 5.14%
Net Profit Margin: 2.30%
FCF Margin: 6.90%
ROA: 2.61%
ROE: 4.86%
ROIC: 5.14%
Current Ratio: 1.23
Debt-to-Equity: 0.38
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.48
PEG: 1.52
P/S: —
P/FCF: 6.09
P/B: —
EV/EBITDA: 5.52

Growth

Rev 1Y: -1.74%
Rev 1Y Fwd Est: 1.26%
Rev 3Y (CAGR): -1.29%
Rev 5Y (CAGR): 0.35%
Rev 10Y (CAGR): 1.87%
EPS 1Y: 40.00%
EPS 1Y Fwd Est: 84.41%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $16.87B
Gross Margin: 38.43%
Operating Expenses: $5.62B
Operating Income: $867.04M
Net Profit: $388.55M

Balance Sheet

-16.45%

EPS 5Y (CAGR)

-12.94%

EPS 10Y (CAGR)

-2.48%

Cash and Equivalents: $543.1M
Working Capital: $897.7M
Total Assets: $15.05B
Net Debt: $2.54B
Total Liabilities: $7B
Total Equity: $8.06B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.64B
Cash Flow from Investing: -$672.44M
Cash Flow from Financing: -$1.37B
Free Cash Flow: $1.16B
Capital Expenditures: $473.65M