Education
About Us
Working with TipRanks
Follow Us
Kingspan Group plc (KGSPY)
OTHER OTC:KGSPY
Total Valuation
Kingspan Group has a market cap or net worth of $15.15B. The enterprise value is $17.91B.
Market Cap$15.15B
Enterprise Value$17.91B
Share Statistics
Kingspan Group has 182.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182.02M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Kingspan Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)15.50%
Return on Assets (ROA)6.78%
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)11.39%
Revenue Per Employee$329,558.1
Profits Per Employee$25,223.772
Employee Count24,802
Asset Turnover0.88
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Kingspan Group is 19.45. Kingspan Group’s PEG ratio is 6.19.
PE Ratio19.45
PS Ratio1.50
PB Ratio3.02
Price to Fair Value3.02
Price to FCF24.53
Price to Operating Cash Flow14.47
PEG Ratio6.19
Income Statement
In the last 12 months, Kingspan Group had revenue of $8.17B and earned $625.60M in profits. Earnings per share was $3.42.
Revenue$8.17B
Gross Profit$2.38B
Operating Income$819.10M
Pretax Income$777.90M
Net Income$625.60M
EBITDA763.45M
Earnings Per Share (EPS)3.42
Cash Flow
In the last 12 months, operating cash flow was $961.70M and capital expenditures -$284.50M, giving a free cash flow of $677.20M billion.
Operating Cash Flow$961.70M
Free Cash Flow$677.20M
Free Cash Flow per Share$3.72
Dividends & Yields
Kingspan Group pays an annual dividend of $0.34, resulting in a dividend yield of 0.43%
Dividend Per Share$0.34
Dividend Yield0.43%
Payout Ratio8.54%
Free Cash Flow Yield4.08%
Earnings Yield5.14%
Stock Price Statistics
Beta1.00
52-Week Price Change-6.52%
50-Day Moving Average80.47
200-Day Moving Average82.39
Relative Strength Index (RSI)54.13
Average Volume (3m)27.80K
Important Dates
Kingspan Group upcoming earnings date is Aug 15, 2025, Before Open.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Kingspan Group as a current ratio of 1.60, with Debt / Equity ratio of 0.66
Current Ratio1.60
Quick Ratio1.07
Debt to Market Cap0.20
Net Debt to EBITDA1.54
Interest Coverage Ratio12.79
Taxes
In the past 12 months, Kingspan Group has paid $137.80M in taxes.
Income Tax$137.80M
Effective Tax Rate16.95%
Enterprise Valuation
Kingspan Group EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 27.97.
EV to Sales1.71
EV to EBITDA12.56
EV to Free Cash Flow27.97
EV to Operating Cash Flow16.50
Balance Sheet
Kingspan Group has $535.30M in cash and marketable securities with $2.29B in debt, giving a net cash position of $1.76B billion.
Cash & Marketable Securities$535.30M
Total Debt$2.29B
Net Cash$1.76B
Net Cash Per Share$9.65
Tangible Book Value Per Share$5.35
Margins
Gross margin is 29.58%, with operating margin of 10.02%, and net profit margin of 7.73%.
Gross Margin29.58%
Operating Margin10.02%
Pretax Margin9.66%
Net Profit Margin7.73%
EBITDA Margin13.66%
EBIT Margin10.45%
Analyst Forecast
The average price target for Kingspan Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.45%
EPS Growth Forecast3.66%