Kier Group plc (LON:KIE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
308.80
+3.80 (1.25%)
Sep 25, 2026, 8:25 AM GMT

Kier Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,3534,3534,0773,9053,3813,144
Revenue Growth
5.74%6.75%4.40%15.51%7.53%-3.59%
Gross Profit
374.3374.3322.1335306.3264
Operating Income
108.5108.5103.2100.758.519.3
Net Income
61.761.756.442.741.112.7
Earnings Per Share
0.140.140.120.090.090.03
EPS Growth
3.00%11.57%27.88%1.75%232.14%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property
23.723.7299.115.334.8
Construction
1,9901,9901,9141,9061,6501,438
Corporate
40.340.343.142.143.548.4
Infrastructure Services
2,3452,3452,1461,9931,7441,692
Inter-Segmental
-47.1-47.1-54.9-44.8-72.1-69.3
Total
4,3534,3534,0773,9053,3813,144

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,9001,9001,6891,5631,390297.7
Total Debt
1,8451,8451,6361,5751,514464.6
Net Cash (Debt)
54.454.453-12.2-124.8-166.9
Net Cash Growth
-2.64%----
Net Cash Per Share
0.120.120.11-0.03-0.28-0.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
229.4229.4235230.1183.574
Capital Expenditures
-5.9-5.9-11.1-7.1-3.9-6
Free Cash Flow
223.5223.5223.9223179.668
Free Cash Flow Growth
-7.22%-0.18%0.40%24.16%164.12%52.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.60%8.60%7.90%8.58%9.06%8.40%
Operating Margin
2.49%2.49%2.53%2.58%1.73%0.61%
Pretax Margin
1.93%1.93%1.92%1.74%1.54%0.51%
Profit Margin
1.42%1.42%1.38%1.09%1.22%0.40%
FCF Margin
5.13%5.13%5.49%5.71%5.31%2.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.0780.0780.0720.052
Dividend Per Share Growth
8.33%8.33%38.46%-
Dividend Yield
2.53%3.57%3.57%4.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.5915.4916.6114.018.1523.83
Forward PE
12.059.249.406.303.753.65
P/FCF Ratio
5.964.284.182.681.874.45
PS Ratio
0.310.220.230.150.100.10