Kier Group plc (LON:KIE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
310.00
-7.40 (-2.33%)
Nov 4, 2026, 4:36 PM GMT

Kier Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Infrastructure Services
2,3452,3452,1461,9931,7441,692
Property
23.723.7299.115.334.8
Construction
1,9901,9901,9141,9061,6501,438
Corporate
40.340.343.142.143.548.4
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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '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
2.52%3.57%3.45%3.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.9615.4916.6114.018.1523.83
Forward PE
12.779.249.406.303.753.65
P/FCF Ratio
6.054.284.182.681.874.45
PS Ratio
0.310.220.230.150.100.10