London · Delayed Price · Currency is GBP · Price in GBp Kier Group Statistics
Total Valuation
Kier Group has a market cap or net worth of GBP 1.01 billion. The enterprise value is 958.02 million.
| Market Cap | 1.01B |
| Enterprise Value | 958.02M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Kier Group has 446.41 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 446.41M |
| Shares Outstanding | 446.41M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 82.07% |
| Float | 414.14M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 10.05. Kier Group's PEG ratio is 1.25.
| PE Ratio | 18.72 |
| Forward PE | 10.05 |
| PS Ratio | 0.25 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.28.
| EV / Earnings | 16.99 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.68 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 7.31 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 367,870 |
| Profits Per Employee | 5,089 |
| Employee Count | 10,218 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 53.67 |
Taxes
In the past 12 months, Kier Group has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +63.77% in the last 52 weeks. The beta is 1.28, so Kier Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +63.77% |
| 50-Day Moving Average | 201.74 |
| 200-Day Moving Average | 167.15 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 1,697,931 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kier Group had revenue of GBP 4.08 billion and earned 56.40 million in profits. Earnings per share was 0.12.
| Revenue | 4.08B |
| Gross Profit | 330.80M |
| Operating Income | 111.90M |
| Pretax Income | 78.10M |
| Net Income | 56.40M |
| EBITDA | 139.10M |
| EBIT | 111.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.69 billion in cash and 1.64 billion in debt, giving a net cash position of 53.00 million or 0.12 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.64B |
| Net Cash | 53.00M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 517.20M |
| Book Value Per Share | 1.17 |
| Working Capital | -313.60M |
Cash Flow
In the last 12 months, operating cash flow was 235.00 million and capital expenditures -11.10 million, giving a free cash flow of 223.90 million.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | -11.10M |
| Free Cash Flow | 223.90M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 8.11%, with operating and profit margins of 2.74% and 1.38%.
| Gross Margin | 8.11% |
| Operating Margin | 2.74% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.38% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 2.74% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 39.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.73% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 5.58% |
| FCF Yield | 22.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kier Group has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |