Kier Group plc (LON:KIE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
239.40
-1.60 (-0.66%)
Jul 24, 2026, 4:35 PM GMT

Kier Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4,1164,0773,9053,3813,1443,261
Revenue Growth
0.96%4.40%15.51%7.53%-3.59%-4.72%
Gross Profit
339.8330.8335306.3264284.1
Operating Income
117.9113.7103.181.545.143.7
Net Income
60.756.442.741.112.7-0.3
Earnings Per Share
0.130.120.100.090.03-0.00
EPS Growth
8.26%27.37%2.15%232.14%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Construction
1,9021,9141,9061,6501,4381,768
Property
28.9299.115.334.867.6
Infrastructure Services
2,1972,1461,9931,7441,6921,442
Corporate
43.143.142.143.548.450.9
Inter-Segmental
--54.9-44.8-72.1-69.3-67.1
Total
4,1164,0773,9053,3813,1443,261

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,1351,6891,5631,390297.7391.2
Total Debt
1,1991,6361,5751,514464.6564.3
Net Cash (Debt)
-64.553-12.2-124.8-166.9-173.1
Net Cash Growth
------
Net Cash Per Share
-0.140.11-0.03-0.28-0.37-0.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
251.6235230.1183.57448
Capital Expenditures
-10.7-11.1-16.5-3.9-6-3.3
Free Cash Flow
240.9223.9213.6179.66844.7
Free Cash Flow Growth
7.59%4.82%18.93%164.12%52.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Jun '25 Jun '24
Dividend Per Share
0.0720.0720.052
Dividend Per Share Growth
42.34%38.46%-
Dividend Yield
3.01%2.61%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
18.2717.2713.948.0824.25-
Forward PE
10.279.406.303.753.654.65
P/FCF Ratio
4.344.092.731.804.3813.07
PS Ratio
0.250.220.150.100.090.18