KGSPY - Kingspan Group plc
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
18.12B
Volume:
7,364
Avg Volume:
20,789
52 Week Range:
71.63-103.26
Sector:
Industrials
Industry:
Construction
Beta:
1.38
Last Dividend:
$0.52
Exchange:
OTC
Country:
IE
Employees:
24,802
IPO Date:
2015-09-25
EPS (TTM):
3.61
P/E Ratio:
19.45
Revenue (TTM):
8.61B
Total Assets:
9.82B
Total Debt:
2.82B
Cash & Equiv:
1.01B
Rev Growth (5Y):
13.1%
EPS Growth (5Y):
12.0%
FCF Growth (5Y):
8.0%
ROCE:
11.9%
Debt/Equity:
0.66
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-08 | $2.02 | — | — | $5.3B | $2.7B | +99.0% |
| 2025-02-21 | $2.03 | — | — | $4.6B | $2.2B | +106.4% |
| 2024-08-16 | $1.77 | — | — | $4.5B | — | — |
| 2024-04-26 | $1.93 | — | — | $4.4B | — | — |
| 2023-06-30 | $1.90 | — | — | $4.5B | — | — |
| 2022-12-31 | $1.70 | — | — | $4.5B | — | — |
| 2022-06-30 | $1.77 | — | — | $4.3B | — | — |
| 2021-12-31 | $1.95 | — | — | $4.1B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.61B | 8.09B | 8.34B | 6.50B | 4.58B | 4.66B | 4.37B | 3.67B | 3.11B | 2.77B | 1.89B | 1.79B |
| Net Income | 665.50M | 640.30M | 598.00M | 554.10M | 373.60M | 369.40M | 330.90M | 284.30M | 255.40M | 188.10M | 107.20M | 87.60M |
| EPS | 3.61 | 3.52 | 3.30 | 3.06 | 2.06 | 2.05 | 1.84 | 1.59 | 1.44 | 1.07 | 0.63 | 0.52 |
| Total Assets | 9.82B | 8.00B | 7.68B | 6.39B | 5.34B | 4.29B | 4.03B | 3.24B | 3.00B | 2.55B | 1.84B | 1.59B |
| Total Debt | 2.82B | 2.14B | 2.39B | 1.56B | 1.70B | 973.70M | 1.02B | 662.70M | 698.40M | 569.60M | 337.30M | 299.30M |
| Cash & Equivalents | 1.01B | 938.70M | 649.30M | 641.40M | 1.33B | 190.90M | 294.50M | 176.60M | 222.00M | 212.00M | 185.70M | 197.32M |
| Operating Cash Flow | 894.50M | 1.16B | 692.00M | 329.20M | 638.50M | 520.40M | 438.30M | 283.60M | 309.60M | 336.20M | 139.60M | 127.72M |
| Free Cash Flow | 527.80M | 924.50M | 422.80M | 160.40M | 506.70M | 359.40M | 294.10M | 193.80M | 196.30M | 256.90M | 94.20M | 85.87M |
| FCF per Share | 2.86 | 5.05 | 2.33 | 0.88 | 2.80 | 1.99 | 1.64 | 1.08 | 1.11 | 1.46 | 0.55 | 0.51 |
| Book Value | 4.29B | 3.85B | 3.32B | 2.89B | 2.35B | 2.07B | 1.75B | 1.53B | 1.45B | 1.28B | 1.00B | 851.76M |
| Cash & ST Investments | 1.01B | 938.70M | 649.30M | 641.40M | 1.33B | 190.90M | 294.50M | 176.60M | 222.00M | 212.00M | 185.70M | 197.32M |
| ROC Equity | 0.16 | 0.17 | 0.18 | 0.19 | 0.16 | 0.18 | 0.19 | 0.19 | 0.18 | 0.15 | 0.11 | 0.10 |