Kingfisher PLC (KGF) - Net Assets
Based on the latest financial reports, Kingfisher PLC (KGF) has net assets worth GBX6.37 Billion GBX (≈ $775.29K USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX11.72 Billion ≈ $1.43 Million USD) and total liabilities (GBX5.35 Billion ≈ $650.82K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Kingfisher PLC's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX6.37 Billion |
| % of Total Assets | 54.36% |
| Annual Growth Rate | 6.34% |
| 5-Year Change | -3.45% |
| 10-Year Change | 2.55% |
| Growth Volatility | 11.66 |
Kingfisher PLC - Net Assets Trend (1986–2025)
This chart illustrates how Kingfisher PLC's net assets have evolved over time, based on quarterly financial data. Also explore KGF current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Kingfisher PLC (1986–2025)
The table below shows the annual net assets of Kingfisher PLC from 1986 to 2025. For live valuation and market cap data, see market cap of Kingfisher PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | GBX6.34 Billion ≈ $771.88K |
-3.94% |
| 2024-01-31 | GBX6.60 Billion ≈ $803.52K |
-0.89% |
| 2023-01-31 | GBX6.66 Billion ≈ $810.69K |
-1.70% |
| 2022-01-31 | GBX6.78 Billion ≈ $824.69K |
+3.15% |
| 2021-01-31 | GBX6.57 Billion ≈ $799.50K |
+13.25% |
| 2020-01-31 | GBX5.80 Billion ≈ $705.94K |
-12.84% |
| 2019-01-31 | GBX6.66 Billion ≈ $809.96K |
-1.35% |
| 2018-01-31 | GBX6.75 Billion ≈ $821.04K |
-0.34% |
| 2017-01-31 | GBX6.77 Billion ≈ $823.83K |
+9.46% |
| 2016-01-31 | GBX6.19 Billion ≈ $752.66K |
-0.85% |
| 2015-01-31 | GBX6.24 Billion ≈ $759.11K |
-1.23% |
| 2014-02-01 | GBX6.32 Billion ≈ $768.60K |
0.00% |
| 2014-01-31 | GBX6.32 Billion ≈ $768.60K |
+2.62% |
| 2013-01-31 | GBX6.16 Billion ≈ $749.01K |
+7.49% |
| 2012-01-31 | GBX5.73 Billion ≈ $696.81K |
+4.89% |
| 2011-01-31 | GBX5.46 Billion ≈ $664.32K |
+10.19% |
| 2010-01-31 | GBX4.96 Billion ≈ $602.88K |
+3.27% |
| 2009-01-31 | GBX4.80 Billion ≈ $583.78K |
+1.57% |
| 2008-01-31 | GBX4.72 Billion ≈ $574.77K |
+6.85% |
| 2007-01-31 | GBX4.42 Billion ≈ $537.91K |
+2.33% |
| 2006-01-31 | GBX4.32 Billion ≈ $525.67K |
-1.52% |
| 2005-01-31 | GBX4.39 Billion ≈ $533.81K |
-0.44% |
| 2004-01-31 | GBX4.41 Billion ≈ $536.16K |
-1.74% |
| 2003-01-31 | GBX4.48 Billion ≈ $545.67K |
+42.92% |
| 2002-01-31 | GBX3.14 Billion ≈ $381.80K |
-10.41% |
| 2001-01-31 | GBX3.50 Billion ≈ $426.18K |
+14.45% |
| 2000-01-31 | GBX3.06 Billion ≈ $372.36K |
+16.97% |
| 1999-01-31 | GBX2.62 Billion ≈ $318.33K |
+47.81% |
| 1998-01-31 | GBX1.77 Billion ≈ $215.37K |
+23.74% |
| 1997-01-31 | GBX1.43 Billion ≈ $174.05K |
+11.24% |
| 1996-01-31 | GBX1.29 Billion ≈ $156.47K |
+5.72% |
| 1995-01-31 | GBX1.22 Billion ≈ $148.00K |
+11.37% |
| 1994-01-31 | GBX1.09 Billion ≈ $132.89K |
-5.67% |
| 1993-01-31 | GBX1.16 Billion ≈ $140.87K |
+6.98% |
| 1992-01-31 | GBX1.08 Billion ≈ $131.68K |
+11.05% |
| 1991-01-31 | GBX974.60 Million ≈ $118.58K |
+1.33% |
| 1990-01-31 | GBX961.80 Million ≈ $117.02K |
+11.82% |
| 1989-01-31 | GBX860.10 Million ≈ $104.65K |
+14.25% |
| 1988-01-31 | GBX752.80 Million ≈ $91.59K |
+12.97% |
| 1987-01-31 | GBX666.40 Million ≈ $81.08K |
+15.49% |
| 1986-01-31 | GBX577.00 Million ≈ $70.20K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kingfisher PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2534.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX3.48 Billion | 54.78% |
| Common Stock | GBX282.00 Million | 4.45% |
| Other Components | GBX2.59 Billion | 40.78% |
| Total Equity | GBX6.34 Billion | 100.00% |
Kingfisher PLC Competitors by Market Cap
The table below lists competitors of Kingfisher PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
James Bay Minerals Ltd
AU:JBY
|
$60.21 Million |
|
Diatreme Resources Ltd
AU:DRX
|
$60.24 Million |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
$60.25 Million |
|
BioSmart Co.Ltd
KQ:038460
|
$60.25 Million |
|
Oncoinvent ASA
OL:KLDVK
|
$60.20 Million |
|
North European Oil Royalty Trust
NYSE:NRT
|
$60.20 Million |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
$60.16 Million |
|
Panache Digilife Limited
NSE:PANACHE
|
$60.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kingfisher PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,604,000,000 to 6,344,000,000, a change of -260,000,000 (-3.9%).
- Net income of 185,000,000 contributed positively to equity growth.
- Dividend payments of 228,000,000 reduced retained earnings.
- Share repurchases of 251,000,000 reduced equity.
- New share issuances of 2,000,000 increased equity.
- Other comprehensive income decreased equity by 372,000,000.
- Other factors increased equity by 404,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX185.00 Million | +2.92% |
| Dividends Paid | GBX228.00 Million | -3.59% |
| Share Repurchases | GBX251.00 Million | -3.96% |
| Share Issuances | GBX2.00 Million | +0.03% |
| Other Comprehensive Income | GBX-372.00 Million | -5.86% |
| Other Changes | GBX404.00 Million | +6.37% |
| Total Change | GBX- | -3.94% |
Book Value vs Market Value Analysis
This analysis compares Kingfisher PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 85.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 420.83x to 85.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-01-31 | GBX0.69 | GBX289.00 | x |
| 1987-01-31 | GBX0.78 | GBX289.00 | x |
| 1988-01-31 | GBX0.81 | GBX289.00 | x |
| 1989-01-31 | GBX0.85 | GBX289.00 | x |
| 1990-01-31 | GBX0.93 | GBX289.00 | x |
| 1991-01-31 | GBX0.85 | GBX289.00 | x |
| 1992-01-31 | GBX0.87 | GBX289.00 | x |
| 1993-01-31 | GBX0.92 | GBX289.00 | x |
| 1994-01-31 | GBX0.84 | GBX289.00 | x |
| 1995-01-31 | GBX0.87 | GBX289.00 | x |
| 1996-01-31 | GBX0.92 | GBX289.00 | x |
| 1997-01-31 | GBX1.01 | GBX289.00 | x |
| 1998-01-31 | GBX1.23 | GBX289.00 | x |
| 1999-01-31 | GBX1.55 | GBX289.00 | x |
| 2000-01-31 | GBX1.78 | GBX289.00 | x |
| 2001-01-31 | GBX2.02 | GBX289.00 | x |
| 2002-01-31 | GBX1.68 | GBX289.00 | x |
| 2003-01-31 | GBX2.39 | GBX289.00 | x |
| 2004-01-31 | GBX1.92 | GBX289.00 | x |
| 2005-01-31 | GBX1.89 | GBX289.00 | x |
| 2006-01-31 | GBX1.85 | GBX289.00 | x |
| 2007-01-31 | GBX1.88 | GBX289.00 | x |
| 2008-01-31 | GBX2.00 | GBX289.00 | x |
| 2009-01-31 | GBX2.03 | GBX289.00 | x |
| 2010-01-31 | GBX2.09 | GBX289.00 | x |
| 2011-01-31 | GBX2.28 | GBX289.00 | x |
| 2012-01-31 | GBX2.41 | GBX289.00 | x |
| 2013-01-31 | GBX2.59 | GBX289.00 | x |
| 2014-01-31 | GBX2.65 | GBX289.00 | x |
| 2015-01-31 | GBX2.63 | GBX289.00 | x |
| 2016-01-31 | GBX2.67 | GBX289.00 | x |
| 2017-01-31 | GBX2.99 | GBX289.00 | x |
| 2018-01-31 | GBX3.07 | GBX289.00 | x |
| 2019-01-31 | GBX3.11 | GBX289.00 | x |
| 2020-01-31 | GBX2.74 | GBX289.00 | x |
| 2021-01-31 | GBX3.10 | GBX289.00 | x |
| 2022-01-31 | GBX3.20 | GBX289.00 | x |
| 2023-01-31 | GBX3.33 | GBX289.00 | x |
| 2024-01-31 | GBX3.44 | GBX289.00 | x |
| 2025-01-31 | GBX3.40 | GBX289.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kingfisher PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.45%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 1.80x
- Recent ROE (2.92%) is below the historical average (10.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 6.24% | 2.05% | 1.43x | 2.12x | GBX-21.70 Million |
| 1987 | 10.32% | 3.76% | 1.27x | 2.15x | GBX2.16 Million |
| 1988 | 18.52% | 6.42% | 1.27x | 2.27x | GBX64.12 Million |
| 1989 | 19.64% | 6.35% | 1.43x | 2.16x | GBX82.89 Million |
| 1990 | 23.46% | 7.75% | 1.49x | 2.03x | GBX129.42 Million |
| 1991 | 18.92% | 5.70% | 1.62x | 2.05x | GBX86.94 Million |
| 1992 | 12.40% | 3.96% | 1.56x | 2.00x | GBX25.97 Million |
| 1993 | 12.77% | 4.17% | 1.59x | 1.93x | GBX32.12 Million |
| 1994 | 21.09% | 5.14% | 1.58x | 2.61x | GBX120.99 Million |
| 1995 | 14.15% | 3.53% | 1.58x | 2.53x | GBX50.58 Million |
| 1996 | 17.87% | 4.36% | 1.61x | 2.55x | GBX101.35 Million |
| 1997 | 19.40% | 4.78% | 1.70x | 2.39x | GBX134.65 Million |
| 1998 | 21.82% | 6.03% | 1.72x | 2.10x | GBX209.34 Million |
| 1999 | 19.41% | 5.86% | 1.22x | 2.73x | GBX211.84 Million |
| 2000 | 15.67% | 3.76% | 1.54x | 2.71x | GBX148.05 Million |
| 2001 | 13.96% | 3.38% | 1.43x | 2.88x | GBX116.43 Million |
| 2002 | -10.06% | -2.21% | 1.56x | 2.91x | GBX-496.07 Million |
| 2003 | 3.82% | 1.59% | 1.15x | 2.09x | GBX-275.65 Million |
| 2004 | 5.21% | 2.61% | 1.23x | 1.62x | GBX-210.77 Million |
| 2005 | 10.17% | 5.83% | 0.99x | 1.76x | GBX7.54 Million |
| 2006 | 3.24% | 1.74% | 0.96x | 1.94x | GBX-291.60 Million |
| 2007 | 7.63% | 3.88% | 1.01x | 1.95x | GBX-104.40 Million |
| 2008 | 5.81% | 2.93% | 1.00x | 2.00x | GBX-197.30 Million |
| 2009 | 4.37% | 2.08% | 0.98x | 2.14x | GBX-269.30 Million |
| 2010 | 7.85% | 3.69% | 1.07x | 1.99x | GBX-106.50 Million |
| 2011 | 9.06% | 4.73% | 1.09x | 1.76x | GBX-51.20 Million |
| 2012 | 11.17% | 5.90% | 1.12x | 1.68x | GBX67.10 Million |
| 2013 | 9.17% | 5.33% | 1.07x | 1.61x | GBX-50.80 Million |
| 2014 | 11.26% | 6.38% | 1.13x | 1.56x | GBX79.20 Million |
| 2015 | 9.20% | 5.23% | 1.13x | 1.56x | GBX-49.90 Million |
| 2016 | 6.66% | 3.95% | 1.08x | 1.57x | GBX-206.60 Million |
| 2017 | 9.01% | 5.43% | 1.10x | 1.51x | GBX-67.10 Million |
| 2018 | 7.19% | 4.16% | 1.13x | 1.53x | GBX-189.80 Million |
| 2019 | 2.90% | 1.65% | 1.17x | 1.50x | GBX-472.70 Million |
| 2020 | 0.14% | 0.07% | 1.02x | 1.95x | GBX-572.20 Million |
| 2021 | 9.01% | 4.80% | 1.01x | 1.87x | GBX-65.10 Million |
| 2022 | 12.44% | 6.39% | 1.07x | 1.82x | GBX165.20 Million |
| 2023 | 7.07% | 3.61% | 1.08x | 1.82x | GBX-195.30 Million |
| 2024 | 5.22% | 2.66% | 1.09x | 1.80x | GBX-315.40 Million |
| 2025 | 2.92% | 1.45% | 1.12x | 1.80x | GBX-449.40 Million |
Industry Comparison
This section compares Kingfisher PLC's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $62,212,667
- Average return on equity (ROE) among peers: 14.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kingfisher PLC (KGF) | GBX6.37 Billion | 6.24% | 0.84x | $60.21 Million |
| Topps Tiles PLC (TPT) | $-25.46 Million | 0.00% | 0.00x | $854.98K |
| Victorian Plumbing Group PLC (VIC) | $48.80 Million | 24.18% | 1.03x | $3.24 Million |
| Wickes Group PLC (WIX) | $163.30 Million | 18.25% | 5.57x | $5.33 Million |
About Kingfisher PLC
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 L… Read more