Kier Group plc (LON:KIE)
239.40
-1.60 (-0.66%)
Jul 24, 2026, 4:35 PM GMT
Kier Group Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,116 | 4,077 | 3,905 | 3,381 | 3,144 | 3,261 |
Revenue Growth | 0.96% | 4.40% | 15.51% | 7.53% | -3.59% | -4.72% |
Gross Profit Gross Profit Growth | 339.8 | 330.8 | 335 | 306.3 | 264 | 284.1 |
Operating Income Operating Income Growth | 117.9 | 113.7 | 103.1 | 81.5 | 45.1 | 43.7 |
Net Income Net Income Growth | 60.7 | 56.4 | 42.7 | 41.1 | 12.7 | -0.3 |
Earnings Per Share EPS Growth | 0.13 | 0.12 | 0.10 | 0.09 | 0.03 | -0.00 |
EPS Growth | 8.26% | 27.37% | 2.15% | 232.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Construction Construction Growth | 1,902 | 1,914 | 1,906 | 1,650 | 1,438 | 1,768 |
Property Property Growth | 28.9 | 29 | 9.1 | 15.3 | 34.8 | 67.6 |
Infrastructure Services Infrastructure Services Growth | 2,197 | 2,146 | 1,993 | 1,744 | 1,692 | 1,442 |
Corporate Corporate Growth | 43.1 | 43.1 | 42.1 | 43.5 | 48.4 | 50.9 |
Inter-Segmental Inter-Segmental Growth | - | -54.9 | -44.8 | -72.1 | -69.3 | -67.1 |
Total Total Growth | 4,116 | 4,077 | 3,905 | 3,381 | 3,144 | 3,261 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,135 | 1,689 | 1,563 | 1,390 | 297.7 | 391.2 |
Total Debt Total Debt Growth | 1,199 | 1,636 | 1,575 | 1,514 | 464.6 | 564.3 |
Net Cash (Debt) Net Cash Growth | -64.5 | 53 | -12.2 | -124.8 | -166.9 | -173.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | 0.11 | -0.03 | -0.28 | -0.37 | -0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 251.6 | 235 | 230.1 | 183.5 | 74 | 48 |
Capital Expenditures CapEx Growth | -10.7 | -11.1 | -16.5 | -3.9 | -6 | -3.3 |
Free Cash Flow Free Cash Flow Growth | 240.9 | 223.9 | 213.6 | 179.6 | 68 | 44.7 |
Free Cash Flow Growth | 7.59% | 4.82% | 18.93% | 164.12% | 52.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 8.25% | 8.11% | 8.58% | 9.06% | 8.40% | 8.71% |
Operating Margin | 2.86% | 2.79% | 2.64% | 2.41% | 1.43% | 1.34% |
Pretax Margin | 1.99% | 1.92% | 1.74% | 1.54% | 0.51% | 0.17% |
Profit Margin | 1.47% | 1.38% | 1.31% | 1.21% | 0.61% | 0.71% |
FCF Margin | 5.85% | 5.49% | 5.47% | 5.31% | 2.16% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.072 | 0.072 | 0.052 |
Dividend Per Share Growth | 42.34% | 38.46% | - |
Dividend Yield | 3.01% | 2.61% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.27 | 17.27 | 13.94 | 8.08 | 24.25 | - |
Forward PE | 10.27 | 9.40 | 6.30 | 3.75 | 3.65 | 4.65 |
P/FCF Ratio | 4.34 | 4.09 | 2.73 | 1.80 | 4.38 | 13.07 |
PS Ratio | 0.25 | 0.22 | 0.15 | 0.10 | 0.09 | 0.18 |