London · Delayed Price · Currency is GBP · Price in GBX Kier Group Statistics
Total Valuation
Kier Group has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Kier Group has 436.99 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 437.18M |
| Shares Outstanding | 436.99M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 75.37% |
| Float | 410.06M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 10.27. Kier Group's PEG ratio is 1.28.
| PE Ratio | 18.27 |
| Forward PE | 10.27 |
| PS Ratio | 0.25 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 4.61.
| EV / Earnings | 18.30 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.42 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 4.98 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 397,288 |
| Profits Per Employee | 5,859 |
| Employee Count | 10,361 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 46.50 |
Taxes
In the past 12 months, Kier Group has paid 21.40 million in taxes.
| Income Tax | 21.40M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.87, so Kier Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 212.39 |
| 200-Day Moving Average | 216.96 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 1,176,196 |
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 4.12 billion and earned 60.70 million in profits. Earnings per share was 0.13.
| Revenue | 4.12B |
| Gross Profit | 331.10M |
| Operating Income | 108.60M |
| Pretax Income | 82.10M |
| Net Income | 60.70M |
| EBITDA | 203.30M |
| EBIT | 117.90M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.13 billion in cash and 1.20 billion in debt, with a net cash position of -64.50 million or -0.15 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.20B |
| Net Cash | -64.50M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 520.80M |
| Book Value Per Share | 1.19 |
| Working Capital | -312.30M |
Cash Flow
In the last 12 months, operating cash flow was 251.60 million and capital expenditures -10.70 million, giving a free cash flow of 240.90 million.
| Operating Cash Flow | 251.60M |
| Capital Expenditures | -10.70M |
| Depreciation & Amortization | 23.50M |
| Net Borrowing | -91.90M |
| Free Cash Flow | 240.90M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 8.04%, with operating and profit margins of 2.64% and 1.47%.
| Gross Margin | 8.04% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.86% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 42.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.06% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.80% |
| FCF Yield | 23.03% |
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 |
Analyst Forecast
The average price target for Kier Group is 266.13, which is 11.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 266.13 |
| Price Target Difference | 11.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.87% |
| EPS Growth Forecast (3Y) | 8.08% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |