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United Kingdom
In shortKingfisher PLC is profitable, generates cash and holds more cash than debt, with revenue stable (+1.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.6% | 29/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.9% | 28/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.9% | 20/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.9% | 32/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.21× | 35/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.78× | 22/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.79 | 43/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.7% | 55/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.61× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 3.4% | 98/100 |
| Operating margin volatility | 2.2% | 89/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.3% | 15/100 |
|---|---|---|
| EPS growth, 3-year average | -16.3% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 13,183 | 13,059 | 12,980 | 12,784 | 12,945 |
| Cost of revenue | 8,248 | 8,264 | 8,204 | 8,021 | 8,015 |
| Gross profit | 4,935 | 4,795 | 4,776 | 4,763 | 4,930 |
| Operating income | 1,144 | 723 | 580 | 407 | 469 |
| Interest expense | 148 | 129 | 133 | 132 | 124 |
| Pre-tax income | 1,007 | 611 | 475 | 307 | 378 |
| Income tax | 164 | 140 | 130 | 122 | 133 |
| Net income | 843 | 471 | 345 | 185 | 245 |
| Diluted EPS | £0.40 | £0.24 | £0.18 | £0.10 | £0.14 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.79 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jan 31, 2026 · Data updated Jan 31, 2026