Kingspan Group plc logo KGSPY - Kingspan Group plc

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STRONG
BUY
0
BUY 2
HOLD 3
SELL 1
STRONG
SELL
0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 8,835.9 8,608 8,090.6 8,340.9 6,497 4,576 4,659.1 4,372.5 3,668.1 3,108.5 2,774.3 1,891.2 1,790.3 1,628.7 1,546.9 1,193.2 1,125.5 1,672.7 1,863.2 1,461.2 1,243.4 958.1 783.9 739.6 828.9 662.6 532.5 368.8 303.5 160.2 105.8 70.1 61.2
Cost of Revenue 6,263.0 6,061.6 5,750.9 6,124.6 4,640.9 3,190.5 3,304.3 3,158 2,615.4 2,168.3 1,966.9 1,375.1 1,316.8 1,182.7 1,124.6 859.5 816.6 1,205.2 1,300.5 1,004.6 866.3 675.7 551.5 515.2 589.4 455.9 369.2 254.3 0 0 0 0 0
Gross Profit 2,573.0 2,546.4 2,339.7 2,216.3 1,856.1 1,385.5 1,354.8 1,214.5 1,052.7 940.2 807.4 516.1 473.5 446.0 422.3 333.7 308.9 467.5 562.8 456.6 377.1 282.4 232.4 224.4 239.5 206.6 163.4 114.5 303.5 160.2 105.8 70.1 61.2
Operating Expenses
R&D Expenses 0 0 63.5 60.3 40.9 33.1 31.9 30.5 27.1 24.2 18.5 13.4 13.7 13.6 12.2 9.1 2.0 7.1 7.5 7.7 0 0 5.0 4.8 3.9 2.3 1.4 1.0 1.2 0.7 0.7 0.3 0.3
SG&A Expenses 1,705.1 0 1,457.2 1,374.9 1,092.1 872 826 742.1 647.6 570 517.9 366.6 337.5 0.0 83.0 61.0 54.6 88.7 94.7 79.6 71.6 59.3 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 1,684.3 (16.2) (3.2) (2.2) (4.3) 21.7 791.5 691 612 560.7 372.6 (1,674.8) 341.5 236.0 196.5 180.9 211.7 224.5 175.1 158.1 118.6 148.4 136.5 138.4 123.8 96.1 61.9 260.7 141.5 0.0 0.1 0.1
Operating Expenses 1,705.1 1,684.3 1,504.5 1,432 1,130.8 900.8 879.6 791.5 691 612 560.7 372.6 (1,674.8) 341.5 331.2 266.6 237.5 307.5 326.7 262.4 229.7 177.9 153.4 141.3 142.3 126.1 97.5 62.9 261.9 142.1 99.0 65.5 57.1
Operating Income
Operating Income 867.8 862.1 835.2 784.3 725.3 484.7 475.2 423 362.4 328.3 246.8 141.5 115.5 104.7 90.9 67.4 62.7 82.0 236.7 194.0 145.1 103.3 71.5 73.1 88.6 76.8 63.3 51.2 41.5 18.1 7.5 5.2 4.2
Interest Expense 74.5 67.4 63.7 39.4 36.2 24.1 23.3 19 16.8 14.2 14.5 13.7 14.6 15.7 13.6 10.4 12.8 15.8 14.3 11.6 11.6 7.8 6.8 11.0 16.7 10.4 7.5 4.0 3.2 1.4 0.7 0.8 1.0
Interest Income 7.8 15.6 19.2 1.7 0 1.1 2.9 1.4 0.5 0.1 0.3 0.6 0.5 0.6 0.8 1.4 1.8 1.9 1.8 2.8 1.5 0.9 0.8 1.6 1.5 1.1 1.2 0.7 0.4 0.2 0.3 0.2 0.1
Profitability
EBITDA 1,170.1 1,175.7 1,090.5 983.5 893.1 629.3 614.3 524.5 445.2 407.1 320.1 190.3 162.2 149.0 134.1 106.3 109.9 129.2 283.0 238.8 179.1 129.3 94.2 96.4 112.8 94.1 79.9 63.0 49.1 22.4 10.0 6.9 5.7
EBIT 867.8 899.2 857.9 786 725.2 483.8 477.9 423.9 363.3 328.2 246.5 141.2 116.4 105.7 91.4 66.1 69.4 84.0 238.5 196.8 146.6 104.2 72.2 74.7 90.1 77.9 66.2 51.9 41.9 18.2 8.4 5.5 4.1
Income Before Tax 817.9 831.8 794.2 746.6 689 459.7 454.4 404.9 346.5 314 232 127.5 102.0 90.0 77.8 55.7 56.7 68.1 224.2 185.2 135.0 96.4 65.4 63.7 73.4 67.5 58.7 48.0 38.7 16.8 7.8 4.7 3.0
Income Tax Expense 130.4 141 140.3 130.6 118.4 74.9 76.6 69.1 60.6 58.5 41.4 21 12.8 0 14.9 6.6 8.7 24.2 36.9 33.5 23.6 18.3 14.0 13.3 17.9 16.1 12.9 11.2 8.6 3.1 1.0 0.6 0.3
Net Income 644.7 665.5 640.3 598 554.1 373.6 369.4 330.9 284.3 255.4 188.1 107.2 87.6 73.5 61.8 48.7 47.7 45.0 187.3 151.0 111.4 78.1 51.4 50.5 55.4 51.2 45.7 36.5 29.4 13.2 6.3 3.8 2.5
Per Share Data
EPS (Basic) 3.56 3.61 3.52 3.30 3.06 2.06 2.05 1.84 1.59 1.44 1.07 0.63 0.52 0.44 0.37 0.29 0.29 0.27 1.11 0.90 0.66 0.47 0.31 0.30 0.33 0.30 0.27 0.22 0.18 0.48 0.24 0.15 0.10
EPS (Diluted) 3.53 3.61 3.50 3.27 3.03 2.04 2.03 1.82 1.57 1.42 1.05 0.61 0.51 0.43 0.36 0.29 0.28 0.27 1.09 0.88 0.65 0.46 0.31 0.30 0.32 0.30 0.27 0.22 0.18 0.48 0.24 0.15 0.10
Shares Outstanding 181.4 184.3 183.2 181.5 181.3 181.2 180.6 179.8 178.9 177.6 176.2 171.1 169.5 167.7 166.6 166.4 166.1 168.3 169.6 168.1 167.6 165.6 165.0 167.1 168.5 168.3 167.7 167.0 162.4 27.6 26.4 26.3 26.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 584.5 1,005.4 938.7 649.3 641.4 1,329.7 190.9 294.5 176.6 222 83.9 75.3 87.8 55.7 71.8 91.5 44.8 28.5 71.9 22.8 7.5 7.5 3.7 4.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,496.4 1,390.2 1,051.8 1,266.7 1,157.4 767.4 761.4 767.2 650.9 568.6 192.9 283.6 214.4 165.8 160.8 166.7 155.1 133.2 86.9 64.4 39.2 21.9 17.6 0
Inventory 1,215.3 1,197.1 964.3 1,235.8 1,138.9 505.9 557.6 524.9 447.1 365.5 110.8 159.1 89.2 61.7 62.2 61.5 66.8 49.8 33.2 24.8 13.5 9.2 5.9 4.1
Other Current Assets 3.7 4.7 133.6 0.4 2.1 19.8 0 32.3 25.2 31 19.0 0 0 0 0 0 0 0 0 0 0 0 0 11.1
Total Current Assets 3,299.8 3,597.4 3,157.2 3,213.9 3,009 2,655 1,542.7 1,618.2 1,299.7 1,197.8 417.2 533.6 397.8 293.4 302.6 323.1 269.2 214.7 193.0 115.6 62.4 39.4 27.8 20.3
Non-Current Assets
Property, Plant & Equipment 2,621.2 2,490 1,786.4 1,643.2 1,311.3 1,085.9 1,086.8 850.5 703.3 665.5 400.0 411.1 210.9 176.1 166.0 167.4 130.6 107.4 77.2 61.1 38.3 23.2 14.4 13.1
Goodwill 3,520.2 3,365.7 2,660.6 2,495.5 1,908.6 1,478.8 1,506.9 1,391 1,095.7 990.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 252.8 239.2 188.4 191.8 93.2 82.7 93.2 111.1 90.3 91.9 310.3 292.9 112.2 122.5 142.6 162.0 73.1 73.2 13.3 4.7 5.1 0 0 0
Long-Term Investments 41.6 38.4 128.4 93.6 13.2 8.2 35.5 35.6 22.2 40.6 0 0 0 0.0 0.0 0.0 12.7 0.6 9.2 0.1 0.0 0 0 0
Other Non-Current Assets 1.7 4.3 80.6 3.3 17.9 8 9.2 7.4 7.9 6.7 0.0 0.2 0.0 (55.7) (71.8) (91.5) (44.8) (28.5) (71.9) (22.8) (7.5) (7.5) (3.7) (1.9)
Total Non-Current Assets 6,516.7 6,222.1 4,844.4 4,467.5 3,378.9 2,686.6 2,745.7 2,411.2 1,935.9 1,806.8 713.3 705.5 324.8 298.7 308.6 329.4 216.4 181.1 99.6 65.9 43.5 23.3 14.4 15.8
Total Assets 9,816.5 9,819.5 8,001.6 7,681.4 6,387.9 5,341.6 4,288.4 4,029.4 3,235.6 3,004.6 1,130.5 1,239.0 722.6 592.1 611.2 652.5 485.6 395.8 292.6 181.4 105.9 62.6 42.1 36.1
Current Liabilities
Account Payables 1,593.1 1,560.2 610.9 661.7 726.8 419.9 404.9 397.5 326.5 310.2 85.2 128.0 89.0 81.2 87.4 74.7 73.8 68.4 43.8 36.9 25.3 15.4 11.6 7.6
Short-Term Debt 440.4 197.7 198.3 82.7 77.3 209.5 2.8 52.8 0.6 40 31.9 16.9 108.7 46.3 28.4 35.2 82.8 54.9 35.7 24.7 14.1 4.0 1.7 2.7
Deferred Revenue 2.4 0 0 117.2 125.5 33.7 6.4 113 133.3 132.6 32.9 34.3 19.4 15.5 12.1 0 0 0 0 0 0 0 0 0
Other Current Liabilities 324.0 401.4 509.4 352.2 185.2 142.6 169 212.7 171.2 179 138.2 152.6 67.3 31.7 31.6 38.2 29.1 19.5 21.4 14.2 5.9 4.3 2.8 2.7
Total Current Liabilities 2,403.4 2,252.5 1,912.9 1,800.7 1,669.4 1,203.2 928.6 1,018.8 786.1 765.7 303.5 348.6 304.3 193.6 194.9 179.8 214.1 165.0 121.3 90.0 60.4 26.9 18.1 15.1
Non-Current Liabilities
Long-Term Debt 2,248.0 2,385.3 1,709.1 2,094.1 1,317.8 1,373.8 846 963.2 657.8 654.9 201.1 345.2 79.4 126.1 156.1 220.3 63.4 61.9 69.2 18.6 8.9 3.6 3.7 5.5
Deferred Tax Liabilities 109.0 113.9 60.9 55.2 34.7 0 31.9 40.8 38.7 37.8 13.6 14.5 3.9 9.2 7.8 5.0 6.6 4.9 1.8 1.9 1.1 0.5 0.3 0.3
Other Non-Current Liabilities 152.9 302.3 190.6 172.5 281.4 160 186.5 177.4 149.8 43.9 26.7 11.5 29.8 13.5 14.8 14.8 13.7 19.4 3.2 2.1 2.2 0.7 0.6 0.7
Total Non-Current Liabilities 2,682.9 2,976.2 2,140.9 2,485.2 1,759.2 1,740.8 1,239.4 1,221.7 881.5 767.4 241.4 371.3 113.2 148.8 178.7 240.0 83.8 86.2 74.2 22.6 12.2 4.8 4.6 6.6
Total Liabilities 5,086.2 5,228.7 4,053.8 4,285.9 3,428.6 2,944 2,168 2,240.5 1,667.6 1,533.1 545.0 719.9 417.5 342.4 373.6 419.8 297.9 251.2 195.5 112.6 72.6 31.7 22.7 21.7
Stockholders' Equity
Common Stock 23.7 24 23.9 23.9 23.9 23.8 23.8 23.7 23.6 23.4 22.3 22.3 21.8 21.7 21.6 22.0 21.9 21.8 21.3 21.1 3.6 3.4 2.6 2.6
Retained Earnings 5,027.8 4,639.8 4,086.6 3,527.6 3,108.1 2,597.2 2,221.6 1,916.2 1,642.7 1,406.6 699.4 651.8 300.2 240.0 200.5 187.5 140.0 94.9 54.0 20.3 10.8 16.6 9.1 6.1
Accumulated Other Comprehensive Income (628.8) 0 (0.7) (287.3) (277) (356.1) (258.9) (272.5) (219.8) (58.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,480.0 4,292.5 3,848 3,319.7 2,892.1 2,348.9 2,070.3 1,750.3 1,528.1 1,454.9 580.8 517.3 304.6 248.4 235.9 231.0 184.4 139.5 89.3 59.6 23.3 24.6 15.8 12.5
Total Liabilities & Equity 9,816.5 9,819.5 8,001.6 7,681.4 6,387.9 5,341.6 4,288.4 4,029.4 3,235.6 3,004.6 1,130.5 1,239.0 722.6 592.1 611.2 652.5 485.6 395.8 292.6 181.4 105.9 62.6 42.1 36.1
Debt Metrics
Total Debt 2,849.9 2,821.6 2,138 2,385.7 1,555.5 1,700.5 973.7 1,020.2 662.7 698.4 233.0 362.1 188.2 172.4 184.5 255.5 146.2 116.8 104.9 43.3 23.0 7.6 5.4 8.2
Net Debt 2,265.4 1,816.2 1,199.3 1,736.4 914.1 370.8 782.8 725.7 486.1 476.4 149.1 286.9 100.4 116.7 112.7 164.0 101.4 88.2 33.0 20.5 15.6 0.2 1.7 3.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 644.7 690.8 653.9 616 570.6 384.8 377.8 335.8 285.9 255.5 145.1 103.3 71.5 73.1 88.6 76.8 65.0 51.2 41.5 18.1 7.5 5.2 4.2
Depreciation & Amortization 302.3 276.5 232.6 197.5 167.9 145.5 136.4 98.2 79.9 75.8 32.5 25.0 21.9 21.6 22.5 16.0 13.7 10.3 6.9 4.0 2.0 1.2 1.5
Stock-Based Compensation 0 19.9 22.7 18.4 17.7 16 13.1 12.3 10.7 10.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (177.6) 10 298.1 (128.5) (422.4) 104.9 7.3 (3.5) (87.7) (39.4) (2.0) (25.9) (17.2) 7.2 35.4 (15.2) (21.4) (17.8) (9.7) (3.8) 0.5 (1.8) 1.7
Other Non-Cash Items 34.9 (102.7) (45.1) 7.9 36.7 25 20.8 18.1 15.9 14.3 (36.1) (22.3) (46.4) (29.0) (37.2) (26.6) (28.0) (13.2) (10.0) (4.5) (2.1) (1.8) (1.2)
Operating Cash Flow 804.3 894.5 1,162.2 692 329.2 638.5 520.4 438.3 283.6 309.6 139.5 80.2 29.7 72.8 109.4 51.0 29.4 30.5 28.7 13.7 7.8 2.8 6.2
Investing Activities
Capital Expenditure (350.7) (366.7) (237.7) (269.2) (168.8) (131.8) (161) (144.2) (89.8) (113.3) (46.8) (55.7) (39.7) (30.0) (35.8) (31.8) (17.8) (20.3) (12.8) (10.7) (7.9) (5.3) (2.1)
Acquisitions (264.9) (776.3) (219.6) (938.8) (540.2) (46.1) (201.9) (464.1) (173.9) (254.4) (125.5) 7.0 (7.5) (8.0) (101.9) (18.3) (55.2) (8.0) (35.1) (27.2) 1.1 (0.7) 0
Purchases of Investments (2.7) (17.5) (22.2) (113.3) (5) 0 0 (8.2) 0 0 0 0 0 0 0 (12.2) (0.6) (9.1) (0.0) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0 0 0 0.7 0 0 0 0 0 0 0
Other Investing Activities 15.9 49.1 17.7 18.3 5.3 6.7 9.5 14.3 10.4 10.3 6.3 3.0 6.8 (4.8) (21.3) 2.5 3.6 (6.0) 0.7 0.8 0.3 3.9 (0.7)
Investing Cash Flow (602.4) (1,111) (458.3) (1,303) (708.7) (171.2) (353.4) (602.2) (253.3) (357.4) (166.0) (45.7) (40.4) (42.9) (159.0) (59.0) (69.8) (43.4) (47.2) (37.1) (6.5) (2.2) (2.8)
Financing Activities
Net Debt Issuance (92.8) 653.5 (323.5) 780 (246.7) 747.8 (173.8) 352.3 (11.4) 120.6 61.6 9.0 1.2 (31.7) 69.0 35.8 (9.0) 55.0 7.4 20.2 (1.1) (2.7) (0.7)
Stock Repurchased (142.7) (134.6) (0.7) (1.4) (46.9) 0 (0.6) 0 (1.5) (1.3) 0 0 (0.4) (8.0) (4.0) 0 (0.5) 0 0 (0.9) 0 0 0
Dividends Paid (95.6) (96.6) (91.2) (93.7) (73.5) 0 (77.6) (68.3) (61.7) (48) (17.7) (13.2) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (217.0) (167.7) (0.9) (54.1) 15.3 (34.9) (32.2) (0.1) 8.8 1.4 (0.5) (0.1) (0.0) (0.1) (1.9) (2.4) (3.4) (1.6) (2.5) (2.1) (0.2) (0.1) (0.1)
Financing Cash Flow (548.1) 254.6 (416.3) 630.8 (351.7) 712.9 (284.1) 284 (65.6) 75.9 46.2 (2.8) 1.4 (38.8) 63.6 34.5 (12.7) 53.6 30.4 22.3 0.1 (1.7) (0.8)
Cash Position
Net Change in Cash (301.6) 66.7 289.4 7.9 (688.3) 1,138.8 (103.6) 117.9 (45.4) 10 25.0 32.3 (9.3) (8.8) 13.3 25.2 (48.0) 40.7 11.9 (1.1) 1.4 (1.1) 2.8
Cash at Beginning 886.1 938.7 649.3 641.4 1,329.7 190.9 294.5 176.6 222 212 56.3 (53.2) 18.8 52.2 42.9 (63.2) 21.7 (4.6) (13.8) (5.5) 2.0 3.8 1.0
Cash at End 584.5 1,005.4 938.7 649.3 641.4 1,329.7 190.9 294.5 176.6 222 81.3 (20.9) 9.4 43.4 56.2 (38.0) (26.3) 36.1 (1.9) (6.7) 3.4 2.7 3.8
Free Cash Flow 453.6 527.8 924.5 422.8 160.4 506.7 359.4 294.1 193.8 196.3 92.7 24.5 (10.0) 42.8 73.6 19.2 11.6 10.2 15.9 3.0 (0.0) (2.5) 4.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 8,835.9 8,608 8,090.6 8,340.9 6,497 4,576 4,659.1 4,372.5 3,668.1 3,108.5 2,774.3 1,891.2 1,790.3 1,628.7 1,546.9 1,193.2 1,125.5 1,672.7 1,863.2 1,461.2 1,243.4 958.1 783.9 739.6 828.9 662.6 532.5 368.8 303.5 160.2 105.8 70.1 61.2
Gross Profit 2,573.0 2,546.4 2,339.7 2,216.3 1,856.1 1,385.5 1,354.8 1,214.5 1,052.7 940.2 807.4 516.1 473.5 446.0 422.3 333.7 308.9 467.5 562.8 456.6 377.1 282.4 232.4 224.4 239.5 206.6 163.4 114.5 303.5 160.2 105.8 70.1 61.2
Operating Income 867.8 862.1 835.2 784.3 725.3 484.7 475.2 423 362.4 328.3 246.8 141.5 115.5 104.7 90.9 67.4 62.7 82.0 236.7 194.0 145.1 103.3 71.5 73.1 88.6 76.8 63.3 51.2 41.5 18.1 7.5 5.2 4.2
Net Income 644.7 665.5 640.3 598 554.1 373.6 369.4 330.9 284.3 255.4 188.1 107.2 87.6 73.5 61.8 48.7 47.7 45.0 187.3 151.0 111.4 78.1 51.4 50.5 55.4 51.2 45.7 36.5 29.4 13.2 6.3 3.8 2.5
EPS (Diluted) 3.53 3.61 3.50 3.27 3.03 2.04 2.03 1.82 1.57 1.42 1.05 0.61 0.51 0.43 0.36 0.29 0.28 0.27 1.09 0.88 0.65 0.46 0.31 0.30 0.32 0.30 0.27 0.22 0.18 0.48 0.24 0.15 0.10
Balance Sheet
Cash & Equivalents 584.5 1,005.4 938.7 649.3 641.4 1,329.7 190.9 294.5 176.6 222 83.9 75.3 87.8 55.7 71.8 91.5 44.8 28.5 71.9 22.8 7.5 7.5 3.7 4.6
Total Assets 9,816.5 9,819.5 8,001.6 7,681.4 6,387.9 5,341.6 4,288.4 4,029.4 3,235.6 3,004.6 1,130.5 1,239.0 722.6 592.1 611.2 652.5 485.6 395.8 292.6 181.4 105.9 62.6 42.1 36.1
Total Debt 2,849.9 2,821.6 2,138 2,385.7 1,555.5 1,700.5 973.7 1,020.2 662.7 698.4 233.0 362.1 188.2 172.4 184.5 255.5 146.2 116.8 104.9 43.3 23.0 7.6 5.4 8.2
Stockholders' Equity 4,480.0 4,292.5 3,848 3,319.7 2,892.1 2,348.9 2,070.3 1,750.3 1,528.1 1,454.9 580.8 517.3 304.6 248.4 235.9 231.0 184.4 139.5 89.3 59.6 23.3 24.6 15.8 12.5
Cash Flow
Operating Cash Flow 804.3 894.5 1,162.2 692 329.2 638.5 520.4 438.3 283.6 309.6 139.5 80.2 29.7 72.8 109.4 51.0 29.4 30.5 28.7 13.7 7.8 2.8 6.2
Capital Expenditure (350.7) (366.7) (237.7) (269.2) (168.8) (131.8) (161) (144.2) (89.8) (113.3) (46.8) (55.7) (39.7) (30.0) (35.8) (31.8) (17.8) (20.3) (12.8) (10.7) (7.9) (5.3) (2.1)
Free Cash Flow 453.6 527.8 924.5 422.8 160.4 506.7 359.4 294.1 193.8 196.3 92.7 24.5 (10.0) 42.8 73.6 19.2 11.6 10.2 15.9 3.0 (0.0) (2.5) 4.2