Keller Group plc (LON:KLR)
London · Delayed Price · Currency is GBP · Price in GBX 3,036.00
+56.00 (1.88%)
Aug 27, 2026, 3:09 PM GMT
Keller Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,238 | 3,087 | 2,987 | 2,966 | 2,945 | 2,223 |
Revenue Growth | 4.87% | 3.37% | 0.70% | 0.73% | 32.49% | 7.76% |
Gross Profit Gross Profit Growth | 471 | 458.5 | 412.5 | 381.8 | 306.7 | 242.2 |
Operating Income Operating Income Growth | 225.2 | 210.9 | 195 | 171.1 | 91.5 | 84.8 |
Net Income Net Income Growth | 155.6 | 142.7 | 142.3 | 89.4 | 46 | 56.5 |
Earnings Per Share EPS Growth | 2.21 | 1.99 | 1.93 | 1.21 | 0.62 | 0.77 |
EPS Growth | 10.99% | 2.79% | 60.41% | 93.11% | -19.17% | 31.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | - | 1,664 | 1,613 | 1,644 | 1,758 | 1,198 |
Australia Australia Growth | - | 286.5 | 246.4 | 279.4 | 228.4 | 200.5 |
Canada Canada Growth | - | 156.8 | 171.7 | 125.2 | 137.9 | 125.1 |
Germany Germany Growth | - | 150.7 | 168.9 | 146.3 | 115.9 | 110 |
Poland Poland Growth | - | 98.3 | 101.3 | 88.4 | - | - |
United Kingdom United Kingdom Growth | - | 84.4 | 97.5 | 125.1 | 127.4 | 100.4 |
India India Growth | - | 82.3 | 78.2 | - | - | - |
Other Other Growth | - | 563.9 | 510.2 | 557.6 | 577 | 488.9 |
Total Total Growth | 3,238 | 3,087 | 2,987 | 2,966 | 2,945 | 2,223 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 209.7 | 281.5 | 207.7 | 151.4 | 101.1 | 82.7 |
Total Debt Total Debt Growth | 312.3 | 310.4 | 334.6 | 388.7 | 400 | 276 |
Net Cash (Debt) Net Cash Growth | -102.6 | -28.9 | -126.9 | -237.3 | -298.9 | -193.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.45 | -0.40 | -1.72 | -3.20 | -4.06 | -2.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 268.4 | 258.4 | 265.9 | 197 | 54.8 | 153.3 |
Capital Expenditures CapEx Growth | -95.8 | -90.3 | -89 | -94.3 | -81.6 | -84 |
Free Cash Flow Free Cash Flow Growth | 172.6 | 168.1 | 176.9 | 102.7 | -26.8 | 69.3 |
Free Cash Flow Growth | 2.68% | -4.98% | 72.25% | - | - | -49.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.55% | 14.85% | 13.81% | 12.87% | 10.42% | 10.90% |
Operating Margin | 6.96% | 6.83% | 6.53% | 5.77% | 3.11% | 3.82% |
Pretax Margin | 6.25% | 6.04% | 6.16% | 4.23% | 1.91% | 3.04% |
Profit Margin | 4.81% | 4.62% | 4.76% | 3.01% | 1.56% | 2.54% |
FCF Margin | 5.33% | 5.45% | 5.92% | 3.46% | -0.91% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.704 | 0.704 | 0.497 | 0.452 | 0.377 | 0.359 |
Dividend Per Share Growth | 57.20% | 41.65% | 9.96% | 19.89% | 5.01% | 0% |
Dividend Yield | 2.37% | 4.36% | 3.66% | 5.67% | 5.49% | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.51 | 8.08 | 7.36 | 7.16 | 12.66 | 12.61 |
Forward PE | 11.59 | 7.69 | 7.77 | 6.58 | 7.31 | 10.70 |
P/FCF Ratio | 11.76 | 6.86 | 5.92 | 6.24 | - | 10.28 |
PS Ratio | 0.63 | 0.37 | 0.35 | 0.22 | 0.20 | 0.32 |