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 1.32 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Kier Group has 435.18 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 435.18M |
| Shares Outstanding | 435.18M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 81.82% |
| Float | 408.05M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 12.11. Kier Group's PEG ratio is 1.30.
| PE Ratio | 22.30 |
| Forward PE | 12.11 |
| PS Ratio | 0.30 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 5.62.
| EV / Earnings | 20.35 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.20 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 8.26 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 435,250 |
| Profits Per Employee | 6,170 |
| Employee Count | 10,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 61.11 |
Taxes
In the past 12 months, Kier Group has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.80, so Kier Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +30.97% |
| 50-Day Moving Average | 275.18 |
| 200-Day Moving Average | 231.98 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 1,566,186 |
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 4.35 billion and earned 61.70 million in profits. Earnings per share was 0.14.
| Revenue | 4.35B |
| Gross Profit | 374.30M |
| Operating Income | 108.50M |
| Pretax Income | 83.80M |
| Net Income | 61.70M |
| EBITDA | 133.70M |
| EBIT | 108.50M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.90 billion in cash and 1.85 billion in debt, with a net cash position of 54.40 million or 0.13 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.85B |
| Net Cash | 54.40M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 511.40M |
| Book Value Per Share | 1.17 |
| Working Capital | -310.50M |
Cash Flow
In the last 12 months, operating cash flow was 229.40 million and capital expenditures -5.90 million, giving a free cash flow of 223.50 million.
| Operating Cash Flow | 229.40M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 25.20M |
| Net Borrowing | -53.20M |
| Free Cash Flow | 223.50M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 8.60%, with operating and profit margins of 2.49% and 1.42%.
| Gross Margin | 8.60% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.42% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.49% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.27% |
| FCF Payout Ratio | 15.19% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.71% |
| FCF Yield | 17.06% |
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 349.25, which is 15.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 349.25 |
| Price Target Difference | 15.19% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 10.15% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |