Kingfisher plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kingfisher plc's yearly results (2023–2026), compared with Consumer Cyclical companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every £100 of reported profit came with £523 of operating cash. Higher than 96% of Consumer Cyclical companies in United Kingdom.
- Debt Due Cover Ratio: Debt due within a year is covered 477.7 times by its yearly operating cash. Higher than 96% of Consumer Cyclical companies in United Kingdom.
Where £100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£523Over the last 3 years, every £100 of reported profit came with £523 of operating cash.
Higher than 96% of Consumer Cyclical companies in United Kingdom.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 54% of Consumer Cyclical companies in United Kingdom.
Cash Locked Ratio
£10For every £100 of sales, £10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £12 tied up three years earlier.
Less money tied up than 57% of Consumer Cyclical companies in United Kingdom.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 67% of Consumer Cyclical companies in United Kingdom.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -6%In 3 years sales changed by -1% while total assets changed by -6%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
477.7×Debt due within a year is covered 477.7 times by its yearly operating cash.
Higher than 96% of Consumer Cyclical companies in United Kingdom.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 75% of Consumer Cyclical companies in United Kingdom.
Tangible Assets Ratio
78%Of every £100 the company owns, £78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Consumer Cyclical companies in United Kingdom.
Tangible Net Worth Ratio
59%Of every £100 of net worth, £59 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Consumer Cyclical companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kingfisher plc owes £0.46 for every £1 it owns. Net profit rose 32% in the year to Jan 2026, and shrank 20% a year on average over 3 years.
Compared with Consumer Cyclical companies in United Kingdom · latest annual results Jan 2026.
P/E ratio
19.2Investors pay £19.2 for every £1 of Kingfisher plc's yearly profit, higher than 50% of Consumer Cyclical companies in United Kingdom.
P/B ratio
0.92The share price is 0.92 times Kingfisher plc's book value per share, lower than 75% of Consumer Cyclical companies in United Kingdom.
Market cap
£5.6 BThe total market value of all of Kingfisher plc's shares at today's price (share price × number of shares), larger than 70% of Consumer Cyclical companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
£6.1 BWhat Kingfisher plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
£3.75Net worth divided by the number of shares. The share price of £3.46 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
4.8%Kingfisher plc earned 4.8% on its shareholders' money over the last year, lower than 82% of Consumer Cyclical companies in United Kingdom.
Owes vs Owns
0.46×Kingfisher plc owes £0.46 for every £1 it owns (low), lower than 63% of Consumer Cyclical companies in United Kingdom.
Dividend yield
3.61%Kingfisher plc pays 3.61% of its share price as dividends a year, higher than 65% of dividend-paying Consumer Cyclical companies in United Kingdom.
Revenue growth
+1%Revenue rose 1% in the year to Jan 2026, and shrank 0% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Jan 2026, and shrank 20% a year on average over 3 years.
Profit margin
1.9%Kingfisher plc keeps £2 of every £100 of revenue as net profit.
Cash quality
5.8×Cash from Kingfisher plc's business was 5.8× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
4.0×Kingfisher plc's operating profit covered its interest costs 4.0 times in the year to Jan 2026.
Cash vs debt
Net debtKingfisher plc had £1.9 B more debt than cash (net debt) at Jan 2026.
Questions
What is Kingfisher plc's P/E ratio?
Investors pay £19.2 for every £1 of Kingfisher plc's yearly profit, higher than 50% of Consumer Cyclical companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kingfisher plc: £5.6 B ÷ £6.1 B (31 Jul 2026) = 0.9.
What is Kingfisher plc's return on equity?
Kingfisher plc earned 4.8% on its shareholders' money over the last year, lower than 82% of Consumer Cyclical companies in United Kingdom.
How much does Kingfisher plc owe compared with what it owns?
Kingfisher plc owes £0.46 for every £1 it owns (low), lower than 63% of Consumer Cyclical companies in United Kingdom.
Does Kingfisher plc pay a dividend?
Yes. Kingfisher plc pays 3.61% of its share price as dividends a year, higher than 65% of dividend-paying Consumer Cyclical companies in United Kingdom.
Is Kingfisher plc's revenue growing?
Revenue rose 1% in the year to Jan 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.