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 1.14 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.21B |
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 | 436.99M |
| Shares Outstanding | 436.99M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 75.52% |
| Float | 409.87M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 11.35. Kier Group's PEG ratio is 1.42.
| PE Ratio | 19.97 |
| Forward PE | 11.35 |
| PS Ratio | 0.28 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 5.02.
| EV / Earnings | 19.91 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.69 |
| EV / FCF | 5.02 |
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 | 6.74 |
| Debt / FCF | 4.98 |
| Interest Coverage | 2.74 |
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) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| 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 +25.26% in the last 52 weeks. The beta is 0.88, so Kier Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +25.26% |
| 50-Day Moving Average | 225.68 |
| 200-Day Moving Average | 218.57 |
| Relative Strength Index (RSI) | 77.27 |
| Average Volume (20 Days) | 1,321,564 |
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 | 132.10M |
| EBIT | 108.60M |
| 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 | 3.21% |
| EBIT Margin | 2.64% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 42.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.06% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.31% |
| FCF Yield | 21.06% |
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 268.00, which is 2.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 268.00 |
| Price Target Difference | 2.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.71% |
| EPS Growth Forecast (3Y) | 7.42% |
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 |