Kier Group Statistics

Total Valuation

Kier Group has a market cap or net worth of GBP 608.95 million. The enterprise value is 713.05 million.

Market Cap	608.95M
Enterprise Value	713.05M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Kier Group has 449.74 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	n/a
Shares Outstanding	449.74M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	89.48%
Float	418.27M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 6.17. Kier Group's PEG ratio is 1.17.

PE Ratio	12.05
Forward PE	6.17
PS Ratio	0.15
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	3.32
P/OCF Ratio	3.19
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.88.

EV / Earnings	16.39
EV / Sales	0.18
EV / EBITDA	4.16
EV / EBIT	7.27
EV / FCF	3.88

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.49.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	2.49
Debt / EBITDA	7.03
Debt / FCF	6.76
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	362,357
Profits Per Employee	3,925
Employee Count	10,218
Asset Turnover	1.54
Inventory Turnover	43.71

Taxes

In the past 12 months, Kier Group has paid 13.30 million in taxes.

Income Tax	13.30M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 1.15, so Kier Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+7.86%
50-Day Moving Average	134.94
200-Day Moving Average	143.90
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	2,131,314

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 4.02 billion and earned 43.50 million in profits. Earnings per share was 0.09.

Revenue	4.02B
Gross Profit	322.50M
Operating Income	103.00M
Pretax Income	69.70M
Net Income	43.50M
EBITDA	133.90M
EBIT	103.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.24 billion in debt, giving a net cash position of -104.20 million or -0.23 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.24B
Net Cash	-104.20M
Net Cash Per Share	-0.23
Equity (Book Value)	497.90M
Book Value Per Share	1.13
Working Capital	-308.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.80 million and capital expenditures -7.20 million, giving a free cash flow of 183.60 million.

Operating Cash Flow	190.80M
Capital Expenditures	-7.20M
Free Cash Flow	183.60M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of 2.56% and 1.08%.

Gross Margin	8.03%
Operating Margin	2.56%
Pretax Margin	1.74%
Profit Margin	1.08%
EBITDA Margin	3.33%
EBIT Margin	2.56%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.05
Dividend Yield	4.11%
Dividend Growth (YoY)	228.14%
Years of Dividend Growth	1
Payout Ratio	51.72%
Buyback Yield	-4.66%
Shareholder Yield	-0.55%
Earnings Yield	7.14%
FCF Yield	30.15%

Dividend Details

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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	8