Kingfisher plc / Fundamentals
Income statement
- Net revenue
€29.69B - Cost of goods sold
€18.70B - Gross profit
€10.99B - SG&A expenses
€9.75B - R&D expenses
€1.15M - EBITDA
€2.30B - D&A
€1.00B - EBIT
€1.15B - Interest expenses
€305.37M - EBT
€906.89M - Tax expenses
€290.39M - Net income
€610.74M
Cash flow statement
- Net deferred tax
-€651.07M - Non-cash items
€747.87M - Changes in working capital
€522.01M - Operating cash flow
€3.03B - Capex
€790.50M - Other investing cash flow
€46.09M - Net investing cash flow
-€762.85M - Total cash dividends paid
-€535.84M - Issuance of common stock
€2.30M - Debt repayment
-€202.81M - Other financing cash flow
-€943.77M - Net financing cash flow
-€2.18B - Foreign exchange effects
-€8.07M - Net change in cash
€503.57M - Cash at end of period
€387.19M - Free cash flow
€3.82B
Balance sheet
- Cash and cash equivalents
€342.24M - Cash and short-term investments
€342.24M - Total receivables
€229.32M - Inventory
€3.13B - Other current assets
€510.49M - Total current assets
€4.22B - Property, plant & equipment
€5.62B - Goodwill
€2.66B - Intangible assets
€359.53M - Long-term investments
€0.00 - Other non-current assets
€320.35M - Total non-current assets
€8.97B - Total assets
€13.19B - Accounts payable
€1.36B - Short-term debt
€522.01M - Other current liabilities
€1.17B - Total current liabilities
€3.37B - Long-term debt
€2.15B - Deferred tax liabilities
€222.40M - Other non-current liabilities
€129.06M - Total non-current liabilities
€2.50B - Total liabilities
€5.88B - Common stock
€324.96M - Retained earnings
€4.00B - Other equity
€0.00 - Total equity
€7.31B - Total liabilities and shareholders' equity
€13.19B
Company information
- Market capitalization
€5.98B - Employees
73K - Enterprise Value
€6.87B
Company ratios
- Gross margin
-
37.0% Even with peer group: 40.7% - EBITDA margin
-
7.7% Even with peer group: 9.5% - EBIT margin
-
3.9% Even with peer group: 6.9% - EBT margin
-
3.1% Even with peer group: 6.0% - Net margin
-
2.1% Even with peer group: 3.9% - ROE
-
8.4% Much worse than peer group: 45.6% - ROA
-
4.6% Even with peer group: 6.7% - Asset turnover
-
225.2% Much better than peer group: 168.3% - FCF margin
-
7.5% Even with peer group: 2.7% - FCF yield
37.4% - Efficiency ratio
92.3% - Net sales per employee
-
€405.71K - Net income per employee
-
€8.35K