_id

6919ea833c536f8df231831a

Ticker

KGF.LSE

Name

Kingfisher PLC

Exchange

LSE

Address

1 Paddington Square, London, United Kingdom, W2 1GG

Country

UK

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

GBX

Website

https://www.kingfisher.com

Description

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally. The company operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brands. It sells its products through stores and e-commerce channels. Kingfisher plc was incorporated in 1982 and is based in London, the United Kingdom.

Last Close

3122000

Volume

158180

Current Price

323.9

Change

0.8007687379884689

Last Updated

2025-12-30T11:10:12.445Z

Image

https://logo.clearbit.com/www.kingfisher.com

Ipo Date

-

Market Cap

5313674240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.73

Strong Buy

2

Buy

1

Hold

7

Sell

1

Strong Sell

4

Current Quarter

2025-07-31

Revenue

6811000000

Cost Of Revenue

4242000000

Gross Profit

2569000000

Operating Expenses

2186000000

Operating Income

383000000

Interest Expense

62000000

Pretax Income

338000000

Net Income

237000000

Eps

0.1319599109131403

Dividends Per Share

152000000

Shares Outstanding

1701822823

Income Tax Expense

101000000

EBITDA

753000000

Operating Margin

5.623256496843341

Total Other Income Expense Net

-45000000

Cash

413000000

Short Term Investments

227000000

Receivables

346000000

Inventories

2854000000

Total Current Assets

3869000000

Property Plant Equipment

4985000000

Total Assets

11721000000

Payables

2595000000

Short Term Debt

374000000

Long Term Debt

100000000

Total Liabilities

5349000000

Equity

6372000000

Bs_currency_symbol

GBP

Depreciation

328000000

Change In Working Capital

-162000000

Cash From Operations

943000000

Capital Expenditures

145000000

Cash From Investing

-118000000

Cash From Financing

-549000000

Net Change In Cash

304000000

Cf_currency_symbol

-

PE

28.3818

PB

91.2938480853735

ROE

3.71939736346516

ROA

2.022011773739442

FCF

798000000

Fcf Percent

0.1171634121274409

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

6811000000

Quarters > 0 > income Statement > cost Of Revenue

4242000000

Quarters > 0 > income Statement > gross Profit

2569000000

Quarters > 0 > income Statement > operating Expenses

2186000000

Quarters > 0 > income Statement > operating Income

383000000

Quarters > 0 > income Statement > interest Expense

62000000

Quarters > 0 > income Statement > pretax Income

338000000

Quarters > 0 > income Statement > net Income

237000000

Quarters > 0 > income Statement > eps

0.1319599109131403

Quarters > 0 > income Statement > dividends Per Share

152000000

Quarters > 0 > income Statement > shares Outstanding

1796000000

Quarters > 0 > income Statement > income Tax Expense

101000000

Quarters > 0 > income Statement > EBITDA

753000000

Quarters > 0 > income Statement > operating Margin

5.623256496843341

Quarters > 0 > income Statement > total Other Income Expense Net

-45000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

413000000

Quarters > 0 > balance Sheet > short Term Investments

227000000

Quarters > 0 > balance Sheet > receivables

346000000

Quarters > 0 > balance Sheet > inventories

2854000000

Quarters > 0 > balance Sheet > total Current Assets

3869000000

Quarters > 0 > balance Sheet > property Plant Equipment

4985000000

Quarters > 0 > balance Sheet > total Assets

11721000000

Quarters > 0 > balance Sheet > payables

2595000000

Quarters > 0 > balance Sheet > short Term Debt

374000000

Quarters > 0 > balance Sheet > long Term Debt

100000000

Quarters > 0 > balance Sheet > total Liabilities

5349000000

Quarters > 0 > balance Sheet > equity

6372000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

237000000

Quarters > 0 > cash Flow > depreciation

328000000

Quarters > 0 > cash Flow > change In Working Capital

-162000000

Quarters > 0 > cash Flow > cash From Operations

943000000

Quarters > 0 > cash Flow > capital Expenditures

145000000

Quarters > 0 > cash Flow > cash From Investing

-118000000

Quarters > 0 > cash Flow > cash From Financing

-549000000

Quarters > 0 > cash Flow > net Change In Cash

304000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1319599109131403

Quarters > 0 > ratios > PB

91.2938480853735

Quarters > 0 > ratios > ROE

3.71939736346516

Quarters > 0 > ratios > ROA

2.022011773739442

Quarters > 0 > ratios > FCF

798000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1171634121274409

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

6028000000

Quarters > 1 > income Statement > cost Of Revenue

3745000000

Quarters > 1 > income Statement > gross Profit

2283000000

Quarters > 1 > income Statement > operating Expenses

2250000000

Quarters > 1 > income Statement > operating Income

33000000

Quarters > 1 > income Statement > interest Expense

132000000

Quarters > 1 > income Statement > pretax Income

-17000000

Quarters > 1 > income Statement > net Income

-52000000

Quarters > 1 > income Statement > eps

-0.02785216925549009

Quarters > 1 > income Statement > dividends Per Share

69000000

Quarters > 1 > income Statement > shares Outstanding

1867000000

Quarters > 1 > income Statement > income Tax Expense

35000000

Quarters > 1 > income Statement > EBITDA

363000000

Quarters > 1 > income Statement > operating Margin

0.5474452554744526

Quarters > 1 > income Statement > total Other Income Expense Net

-50000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

297000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

199000000

Quarters > 1 > balance Sheet > inventories

2719000000

Quarters > 1 > balance Sheet > total Current Assets

3658000000

Quarters > 1 > balance Sheet > property Plant Equipment

4876000000

Quarters > 1 > balance Sheet > total Assets

11443000000

Quarters > 1 > balance Sheet > payables

1178000000

Quarters > 1 > balance Sheet > short Term Debt

453000000

Quarters > 1 > balance Sheet > long Term Debt

1000000

Quarters > 1 > balance Sheet > total Liabilities

5099000000

Quarters > 1 > balance Sheet > equity

6344000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

170000000

Quarters > 1 > cash Flow > depreciation

326000000

Quarters > 1 > cash Flow > change In Working Capital

228000000

Quarters > 1 > cash Flow > cash From Operations

492000000

Quarters > 1 > cash Flow > capital Expenditures

169000000

Quarters > 1 > cash Flow > cash From Investing

-172000000

Quarters > 1 > cash Flow > cash From Financing

-455000000

Quarters > 1 > cash Flow > net Change In Cash

276500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02785216925549009

Quarters > 1 > ratios > PB

95.3217686002522

Quarters > 1 > ratios > ROE

-0.819672131147541

Quarters > 1 > ratios > ROA

-0.45442628681289876

Quarters > 1 > ratios > FCF

323000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05358327803583278

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

6756000000

Quarters > 2 > income Statement > cost Of Revenue

4276000000

Quarters > 2 > income Statement > gross Profit

2480000000

Quarters > 2 > income Statement > operating Expenses

2106000000

Quarters > 2 > income Statement > operating Income

374000000

Quarters > 2 > income Statement > interest Expense

67000000

Quarters > 2 > income Statement > pretax Income

324000000

Quarters > 2 > income Statement > net Income

237000000

Quarters > 2 > income Statement > eps

0.12619808306709265

Quarters > 2 > income Statement > dividends Per Share

159000000

Quarters > 2 > income Statement > shares Outstanding

1878000000

Quarters > 2 > income Statement > income Tax Expense

87000000

Quarters > 2 > income Statement > EBITDA

732000000

Quarters > 2 > income Statement > operating Margin

5.535820011841326

Quarters > 2 > income Statement > total Other Income Expense Net

-50000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

485000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

385000000

Quarters > 2 > balance Sheet > inventories

2979000000

Quarters > 2 > balance Sheet > total Current Assets

3906000000

Quarters > 2 > balance Sheet > property Plant Equipment

5042000000

Quarters > 2 > balance Sheet > total Assets

12030000000

Quarters > 2 > balance Sheet > payables

2653000000

Quarters > 2 > balance Sheet > short Term Debt

419000000

Quarters > 2 > balance Sheet > long Term Debt

50000000

Quarters > 2 > balance Sheet > total Liabilities

5446000000

Quarters > 2 > balance Sheet > equity

6584000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

237000000

Quarters > 2 > cash Flow > depreciation

330000000

Quarters > 2 > cash Flow > change In Working Capital

-124000000

Quarters > 2 > cash Flow > cash From Operations

810000000

Quarters > 2 > cash Flow > capital Expenditures

153000000

Quarters > 2 > cash Flow > cash From Investing

-144000000

Quarters > 2 > cash Flow > cash From Financing

-542000000

Quarters > 2 > cash Flow > net Change In Cash

59500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12619808306709265

Quarters > 2 > ratios > PB

92.38824422843255

Quarters > 2 > ratios > ROE

3.599635479951397

Quarters > 2 > ratios > ROA

1.970074812967581

Quarters > 2 > ratios > FCF

657000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09724689165186501

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

6100000000

Quarters > 3 > income Statement > cost Of Revenue

3819000000

Quarters > 3 > income Statement > gross Profit

2281000000

Quarters > 3 > income Statement > operating Expenses

2068000000

Quarters > 3 > income Statement > operating Income

213000000

Quarters > 3 > income Statement > interest Expense

138000000

Quarters > 3 > income Statement > pretax Income

158000000

Quarters > 3 > income Statement > net Income

108000000

Quarters > 3 > income Statement > eps

0.05687203791469194

Quarters > 3 > income Statement > dividends Per Share

72000000

Quarters > 3 > income Statement > shares Outstanding

1899000000

Quarters > 3 > income Statement > income Tax Expense

50000000

Quarters > 3 > income Statement > EBITDA

612000000

Quarters > 3 > income Statement > operating Margin

3.4918032786885247

Quarters > 3 > income Statement > total Other Income Expense Net

-55000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

360000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

95000000

Quarters > 3 > balance Sheet > inventories

2914000000

Quarters > 3 > balance Sheet > total Current Assets

3696000000

Quarters > 3 > balance Sheet > property Plant Equipment

5087000000

Quarters > 3 > balance Sheet > total Assets

11900000000

Quarters > 3 > balance Sheet > payables

1239000000

Quarters > 3 > balance Sheet > short Term Debt

373000000

Quarters > 3 > balance Sheet > long Term Debt

102000000

Quarters > 3 > balance Sheet > total Liabilities

5296000000

Quarters > 3 > balance Sheet > equity

6604000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

108000000

Quarters > 3 > cash Flow > depreciation

326000000

Quarters > 3 > cash Flow > change In Working Capital

263000000

Quarters > 3 > cash Flow > cash From Operations

593000000

Quarters > 3 > cash Flow > capital Expenditures

199000000

Quarters > 3 > cash Flow > cash From Investing

-188000000

Quarters > 3 > cash Flow > cash From Financing

-372000000

Quarters > 3 > cash Flow > net Change In Cash

16000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.05687203791469194

Quarters > 3 > ratios > PB

93.1384161114476

Quarters > 3 > ratios > ROE

1.6353725015142337

Quarters > 3 > ratios > ROA

0.9075630252100839

Quarters > 3 > ratios > FCF

394000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06459016393442622

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

12784000000

Annuals > 0 > income Statement > cost Of Revenue

8021000000

Annuals > 0 > income Statement > gross Profit

4763000000

Annuals > 0 > income Statement > operating Expenses

4356000000

Annuals > 0 > income Statement > operating Income

407000000

Annuals > 0 > income Statement > interest Expense

132000000

Annuals > 0 > income Statement > pretax Income

307000000

Annuals > 0 > income Statement > net Income

185000000

Annuals > 0 > income Statement > eps

0.09908944831280128

Annuals > 0 > income Statement > dividends Per Share

228000000

Annuals > 0 > income Statement > shares Outstanding

1867000000

Annuals > 0 > income Statement > income Tax Expense

122000000

Annuals > 0 > income Statement > EBITDA

1095000000

Annuals > 0 > income Statement > operating Margin

3.183667083854819

Annuals > 0 > income Statement > total Other Income Expense Net

-100000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

297000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

199000000

Annuals > 0 > balance Sheet > inventories

2719000000

Annuals > 0 > balance Sheet > total Current Assets

3658000000

Annuals > 0 > balance Sheet > property Plant Equipment

4876000000

Annuals > 0 > balance Sheet > total Assets

11443000000

Annuals > 0 > balance Sheet > payables

1178000000

Annuals > 0 > balance Sheet > short Term Debt

453000000

Annuals > 0 > balance Sheet > long Term Debt

1000000

Annuals > 0 > balance Sheet > total Liabilities

5099000000

Annuals > 0 > balance Sheet > equity

6344000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

407000000

Annuals > 0 > cash Flow > depreciation

656000000

Annuals > 0 > cash Flow > change In Working Capital

104000000

Annuals > 0 > cash Flow > cash From Operations

1302000000

Annuals > 0 > cash Flow > capital Expenditures

322000000

Annuals > 0 > cash Flow > cash From Investing

-316000000

Annuals > 0 > cash Flow > cash From Financing

-997000000

Annuals > 0 > cash Flow > net Change In Cash

-17000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09908944831280128

Annuals > 0 > ratios > PB

92.1139659520807

Annuals > 0 > ratios > ROE

2.916141235813367

Annuals > 0 > ratios > ROA

1.6167089050074281

Annuals > 0 > ratios > FCF

980000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07665832290362953

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

12980000000

Annuals > 1 > income Statement > cost Of Revenue

8204000000

Annuals > 1 > income Statement > gross Profit

4776000000

Annuals > 1 > income Statement > operating Expenses

4196000000

Annuals > 1 > income Statement > operating Income

580000000

Annuals > 1 > income Statement > interest Expense

133000000

Annuals > 1 > income Statement > pretax Income

475000000

Annuals > 1 > income Statement > net Income

345000000

Annuals > 1 > income Statement > eps

0.17959396147839668

Annuals > 1 > income Statement > dividends Per Share

237000000

Annuals > 1 > income Statement > shares Outstanding

1921000000

Annuals > 1 > income Statement > income Tax Expense

130000000

Annuals > 1 > income Statement > EBITDA

1249000000

Annuals > 1 > income Statement > operating Margin

4.468412942989214

Annuals > 1 > income Statement > total Other Income Expense Net

-105000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

319000000

Annuals > 1 > balance Sheet > short Term Investments

41000000

Annuals > 1 > balance Sheet > receivables

95000000

Annuals > 1 > balance Sheet > inventories

2914000000

Annuals > 1 > balance Sheet > total Current Assets

3696000000

Annuals > 1 > balance Sheet > property Plant Equipment

5087000000

Annuals > 1 > balance Sheet > total Assets

11900000000

Annuals > 1 > balance Sheet > payables

1239000000

Annuals > 1 > balance Sheet > short Term Debt

373000000

Annuals > 1 > balance Sheet > long Term Debt

102000000

Annuals > 1 > balance Sheet > total Liabilities

5296000000

Annuals > 1 > balance Sheet > equity

6604000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

345000000

Annuals > 1 > cash Flow > depreciation

641000000

Annuals > 1 > cash Flow > change In Working Capital

116000000

Annuals > 1 > cash Flow > cash From Operations

1321000000

Annuals > 1 > cash Flow > capital Expenditures

367000000

Annuals > 1 > cash Flow > cash From Investing

-339000000

Annuals > 1 > cash Flow > cash From Financing

-898000000

Annuals > 1 > cash Flow > net Change In Cash

83000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.17959396147839668

Annuals > 1 > ratios > PB

91.04678982434888

Annuals > 1 > ratios > ROE

5.224106602059358

Annuals > 1 > ratios > ROA

2.899159663865546

Annuals > 1 > ratios > FCF

954000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07349768875192604

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

13059000000

Annuals > 2 > income Statement > cost Of Revenue

8264000000

Annuals > 2 > income Statement > gross Profit

4795000000

Annuals > 2 > income Statement > operating Expenses

3955000000

Annuals > 2 > income Statement > operating Income

723000000

Annuals > 2 > income Statement > interest Expense

129000000

Annuals > 2 > income Statement > pretax Income

611000000

Annuals > 2 > income Statement > net Income

471000000

Annuals > 2 > income Statement > eps

0.23526473526473526

Annuals > 2 > income Statement > dividends Per Share

246000000

Annuals > 2 > income Statement > shares Outstanding

2002000000

Annuals > 2 > income Statement > income Tax Expense

140000000

Annuals > 2 > income Statement > EBITDA

1322000000

Annuals > 2 > income Statement > operating Margin

5.5364116701125665

Annuals > 2 > income Statement > total Other Income Expense Net

-112000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

286000000

Annuals > 2 > balance Sheet > short Term Investments

-40000000

Annuals > 2 > balance Sheet > receivables

84000000

Annuals > 2 > balance Sheet > inventories

3070000000

Annuals > 2 > balance Sheet > total Current Assets

3762000000

Annuals > 2 > balance Sheet > property Plant Equipment

5152000000

Annuals > 2 > balance Sheet > total Assets

12103000000

Annuals > 2 > balance Sheet > payables

1291000000

Annuals > 2 > balance Sheet > short Term Debt

359000000

Annuals > 2 > balance Sheet > long Term Debt

102000000

Annuals > 2 > balance Sheet > total Liabilities

5440000000

Annuals > 2 > balance Sheet > equity

6663000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

723000000

Annuals > 2 > cash Flow > depreciation

582000000

Annuals > 2 > cash Flow > change In Working Capital

-488000000

Annuals > 2 > cash Flow > cash From Operations

820000000

Annuals > 2 > cash Flow > capital Expenditures

456000000

Annuals > 2 > cash Flow > cash From Investing

-432000000

Annuals > 2 > cash Flow > cash From Financing

-943000000

Annuals > 2 > cash Flow > net Change In Cash

-539000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.23526473526473526

Annuals > 2 > ratios > PB

94.04562509380159

Annuals > 2 > ratios > ROE

7.068887888338586

Annuals > 2 > ratios > ROA

3.8915971246798313

Annuals > 2 > ratios > FCF

364000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.027873497204992725

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

13183000000

Annuals > 3 > income Statement > cost Of Revenue

8248000000

Annuals > 3 > income Statement > gross Profit

4935000000

Annuals > 3 > income Statement > operating Expenses

3877000000

Annuals > 3 > income Statement > operating Income

1144000000

Annuals > 3 > income Statement > interest Expense

148000000

Annuals > 3 > income Statement > pretax Income

1007000000

Annuals > 3 > income Statement > net Income

843000000

Annuals > 3 > income Statement > eps

0.3983931947069943

Annuals > 3 > income Statement > dividends Per Share

254000000

Annuals > 3 > income Statement > shares Outstanding

2116000000

Annuals > 3 > income Statement > income Tax Expense

164000000

Annuals > 3 > income Statement > EBITDA

1710000000

Annuals > 3 > income Statement > operating Margin

8.67784267617386

Annuals > 3 > income Statement > total Other Income Expense Net

-137000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

823000000

Annuals > 3 > balance Sheet > short Term Investments

295000000

Annuals > 3 > balance Sheet > receivables

230000000

Annuals > 3 > balance Sheet > inventories

2749000000

Annuals > 3 > balance Sheet > total Current Assets

3948000000

Annuals > 3 > balance Sheet > property Plant Equipment

4963000000

Annuals > 3 > balance Sheet > total Assets

12352000000

Annuals > 3 > balance Sheet > payables

1352000000

Annuals > 3 > balance Sheet > short Term Debt

361000000

Annuals > 3 > balance Sheet > long Term Debt

2000000

Annuals > 3 > balance Sheet > total Liabilities

5574000000

Annuals > 3 > balance Sheet > equity

6778000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1144000000

Annuals > 3 > cash Flow > depreciation

555000000

Annuals > 3 > cash Flow > change In Working Capital

-279000000

Annuals > 3 > cash Flow > cash From Operations

1178000000

Annuals > 3 > cash Flow > capital Expenditures

408000000

Annuals > 3 > cash Flow > cash From Investing

-385000000

Annuals > 3 > cash Flow > cash From Financing

-1030000000

Annuals > 3 > cash Flow > net Change In Cash

-327000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3983931947069943

Annuals > 3 > ratios > PB

97.71437002065505

Annuals > 3 > ratios > ROE

12.437297137798762

Annuals > 3 > ratios > ROA

6.824805699481866

Annuals > 3 > ratios > FCF

770000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.058408556474247135

Annuals > 3 > health Score

58

Valuation > metrics > PE

28.3818

Valuation > metrics > PB

91.2938480853735

Valuation > final Score

15.94184

Valuation > verdict

1478.3% Overvalued

Profitability > metrics > ROE

3.71939736346516

Profitability > metrics > ROA

6.125613853708969

Profitability > metrics > Net Margin

0.03479665247393922

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8394538606403014

Risk > metrics > Interest Coverage

6.17741935483871

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3031323678006064

Liquidity > metrics > Quick Ratio

0.3418659481306837

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

31

Prev Profitabilities > 2

15

Prev Risks > 0

49

Prev Risks > 1

70

Prev Risks > 2

54

Prev Liquidities > 0

79

Prev Liquidities > 1

47

Prev Liquidities > 2

74

Updated At

2026-01-20T23:02:24.752Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-23

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.151

Earnings History > 1 > eps Estimate

0.1336

Earnings History > 1 > eps Difference

0.0174

Earnings History > 1 > surprise Percent

13.024

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-04-02

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0.0726

Earnings History > 2 > eps Difference

-0.1026

Earnings History > 2 > surprise Percent

-141.3223

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-11-25

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-09-17

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

13.81

Earnings History > 4 > eps Difference

-13.81

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-05-21

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-03-25

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

8.84

Earnings History > 6 > eps Difference

-8.84

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-11-22

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-09-19

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

18.17

Earnings History > 8 > eps Difference

-18.17

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-05-24

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-03-21

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

29.7

Earnings History > 10 > eps Estimate

11.58

Earnings History > 10 > eps Difference

18.12

Earnings History > 10 > surprise Percent

156.4767

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-11-24

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-09-28

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

18.3

Earnings History > 12 > eps Estimate

24.2

Earnings History > 12 > eps Difference

-5.9

Earnings History > 12 > surprise Percent

-24.3802

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-05-23

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-03-22

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

10.83

Earnings History > 14 > eps Difference

-10.69

Earnings History > 14 > surprise Percent

-98.7073

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-11-19

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-07-31

Earnings History > 16 > report Date

2021-09-21

Earnings History > 16 > date

2021-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

12.2

Earnings History > 16 > eps Difference

-11.94

Earnings History > 16 > surprise Percent

-97.8689

Earnings History > 17 > period

2021-04-30

Earnings History > 17 > report Date

2021-05-20

Earnings History > 17 > date

2021-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-01-31

Earnings History > 18 > report Date

2021-03-22

Earnings History > 18 > date

2021-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

6.97

Earnings History > 18 > eps Difference

-6.84

Earnings History > 18 > surprise Percent

-98.1349

Earnings History > 19 > period

2020-10-31

Earnings History > 19 > report Date

2020-11-19

Earnings History > 19 > date

2020-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-09-22

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

11.5

Earnings History > 20 > eps Difference

-11.35

Earnings History > 20 > surprise Percent

-98.6957

Earnings History > 21 > period

2020-04-30

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

11.19

Earnings History > 21 > eps Difference

-11.27

Earnings History > 21 > surprise Percent

-100.7149

Earnings History > 22 > period

2019-10-31

Earnings History > 22 > report Date

2019-11-20

Earnings History > 22 > date

2019-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-07-31

Earnings History > 23 > report Date

2019-09-18

Earnings History > 23 > date

2019-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.08

Earnings History > 23 > eps Estimate

14.09

Earnings History > 23 > eps Difference

-14.01

Earnings History > 23 > surprise Percent

-99.4322

Earnings History > 24 > period

2019-04-30

Earnings History > 24 > report Date

2019-05-15

Earnings History > 24 > date

2019-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-01-31

Earnings History > 25 > report Date

2019-03-20

Earnings History > 25 > date

2019-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

10.74

Earnings History > 25 > eps Difference

-10.75

Earnings History > 25 > surprise Percent

-100.0931

Earnings History > 26 > period

2018-10-31

Earnings History > 26 > report Date

2018-11-21

Earnings History > 26 > date

2018-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-07-31

Earnings History > 27 > report Date

2018-09-19

Earnings History > 27 > date

2018-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1

Earnings History > 27 > eps Estimate

14.32

Earnings History > 27 > eps Difference

-14.22

Earnings History > 27 > surprise Percent

-99.3017

Earnings History > 28 > period

2018-04-30

Earnings History > 28 > report Date

2018-05-24

Earnings History > 28 > date

2018-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-01-31

Earnings History > 29 > report Date

2018-03-21

Earnings History > 29 > date

2018-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

10.77

Earnings History > 29 > eps Difference

-10.68

Earnings History > 29 > surprise Percent

-99.1643

Earnings History > 30 > period

2017-10-31

Earnings History > 30 > report Date

2017-11-21

Earnings History > 30 > date

2017-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-07-31

Earnings History > 31 > report Date

2017-09-20

Earnings History > 31 > date

2017-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.13

Earnings History > 31 > eps Estimate

14.3

Earnings History > 31 > eps Difference

-14.17

Earnings History > 31 > surprise Percent

-99.0909

Earnings History > 32 > period

2017-04-30

Earnings History > 32 > report Date

2017-05-24

Earnings History > 32 > date

2017-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-01-31

Earnings History > 33 > report Date

2017-03-22

Earnings History > 33 > date

2017-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.13

Earnings History > 33 > eps Estimate

9.77

Earnings History > 33 > eps Difference

-9.64

Earnings History > 33 > surprise Percent

-98.6694

Earnings History > 34 > period

2016-10-31

Earnings History > 34 > report Date

2016-11-22

Earnings History > 34 > date

2016-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-07-31

Earnings History > 35 > report Date

2013-07-31

Earnings History > 35 > date

2013-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

13.7205

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-04-30

Earnings History > 36 > report Date

2013-04-30

Earnings History > 36 > date

2013-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

4.8048

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-