Kingfisher (LSE:KGF) Debt-to-EBITDA : 2.85 (As of Jan. 2026) — 43% Above Median

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LSE:KGF Kingfisher PLC LSE:KGF
70 GF Score
Price £3.10
GF Value £2.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Kingfisher Debt-to-EBITDA?

Kingfisher LSE:KGF -0.45% 70 Debt-to-EBITDA is 2.85 as of Jan. 2026, which is 43% above its 10-year median of 1.99. GuruFocus rates LSE:KGF with a GF Score™ of 70/100 and a GF Value™ of £2.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 905 Retail - Cyclical companies, Kingfisher ranks better than 56.8% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kingfisher's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was £354 Mil. Kingfisher's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was £1,987 Mil. Kingfisher's annualized EBITDA for the quarter that ended in Jan. 2026 was £822 Mil. Kingfisher's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 2.85.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kingfisher's Debt-to-EBITDA or its related term are showing as below:

LSE:KGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19   Med: 1.99   Max: 3.86
Current: 2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kingfisher was 3.86. The lowest was 0.19. And the median was 1.99.

LSE:KGF's Debt-to-EBITDA is ranked better than
56.8% of 905 companies
in the Retail - Cyclical industry
Industry Median: 2.39 vs LSE:KGF: 2.00

Kingfisher  (LSE:KGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kingfisher Debt-to-EBITDA Related Terms


Kingfisher Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kingfisher's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kingfisher Debt-to-EBITDA Chart

Kingfisher Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 1.94 1.98 2.12 2.00

Kingfisher Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.24 1.69 3.10 1.56 2.85

LSE:KGF vs HD, LOW, FND: Debt-to-EBITDA Comparison

For the Home Improvement Retail subindustry, Kingfisher's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kingfisher Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kingfisher's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kingfisher's Debt-to-EBITDA falls into.


LSE:KGF
70GF Score
Kingfisher PLC LSE:KGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kingfisher Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kingfisher's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(354 + 1987) / 1169
=2.00

Kingfisher's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(354 + 1987) / 822
=2.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.85 mean?
Kingfisher (LSE:KGF) has a Debt-to-EBITDA of 2.85 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kingfisher. This is 43% above median its historical median of 1.99. Over the past decade, Kingfisher's Debt-to-EBITDA has ranged from 0.19 to 3.86. According to the industry distribution chart, Kingfisher ranks #391 out of 905 companies in the Retail - Cyclical industry, placing it in the top 43.2%.
Is Kingfisher's Debt-to-EBITDA too high?
Kingfisher's current Debt-to-EBITDA of 2.85 is 43% above median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 3.86. The Retail - Cyclical industry median Debt-to-EBITDA is 2.39. Kingfisher's value of 2.85 is 19.2% above this industry median. Based on the distribution chart, Kingfisher ranks #391 out of 905 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Kingfisher has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingfisher's Debt-to-EBITDA compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Kingfisher ranks #391 out of 905 companies for Debt-to-EBITDA. This puts Kingfisher in the upper half of its industry. The industry median Debt-to-EBITDA is 2.39. Kingfisher's value of 2.85 is 19.2% above this benchmark. Historically, Kingfisher's own Debt-to-EBITDA has ranged from 0.19 to 3.86 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 2.39, Kingfisher has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.39, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kingfisher's current Debt-to-EBITDA of 2.85 is 19.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kingfisher. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingfisher's current Debt-to-EBITDA is 2.85, which is 43% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingfisher stock overvalued right now?
Based on GuruFocus' analysis, Kingfisher (LSE:KGF) is currently considered Fairly Valued. The stock's GF Value™ is £2.81, compared to a current price of £3.10 — trading 10.2% above its estimated fair value. The current Debt-to-EBITDA is 2.85, which is 43% above median its 10-year median of 1.99 and 19.2% above the Retail - Cyclical industry median of 2.39. Kingfisher's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kingfisher (LSE:KGF), the current Debt-to-EBITDA is 2.85 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kingfisher (LSE:KGF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingfisher stock appears to be overvalued. The current stock price of £3.10 is trading 10.2% above its estimated GF Value™ of £2.81. GuruFocus considers Kingfisher to be Fairly Valued.

Key valuation signals for LSE:KGF:

  • Debt-to-EBITDA: 2.85 (43% above median its 10-year median of 1.99)
  • GF Value™: £2.81 vs. price of £3.10 (10.2% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 19.2% above the Retail - Cyclical median (#391 of 905)

No single metric tells the full story. See the LSE:KGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingfisher Business Description

Address 1 Paddington Square, London, GBR, W2 1GG
Kingfisher is a home improvement company with over 1,900 stores in seven countries across Europe under retail banners including B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas. It is the second-largest do-it-yourself retailer in Europe, with a leading position in the UK and a number-two position in France, which together account for 81% of sales.
70GF Score

Get the complete analysis for LSE:KGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.10
Price
£2.81
GF Value