London · Delayed Price · Currency is GBP · Price in GBX Keller Group Statistics
Total Valuation
Keller Group has a market cap or net worth of GBP 1.66 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.69B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Keller Group has 68.75 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 68.75M |
| Shares Outstanding | 68.75M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 93.86% |
| Float | 66.39M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 10.73. Keller Group's PEG ratio is 1.64.
| PE Ratio | 12.17 |
| Forward PE | 10.73 |
| PS Ratio | 0.54 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 10.08.
| EV / Earnings | 11.87 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.00 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.85 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 24.05%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 24.05% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 308,730 |
| Profits Per Employee | 14,270 |
| Employee Count | 10,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 31.22 |
Taxes
In the past 12 months, Keller Group has paid 43.30 million in taxes.
| Income Tax | 43.30M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +56.81% in the last 52 weeks. The beta is 1.04, so Keller Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +56.81% |
| 50-Day Moving Average | 2,225.10 |
| 200-Day Moving Average | 1,800.86 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 196,294 |
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, Keller Group had revenue of GBP 3.09 billion and earned 142.70 million in profits. Earnings per share was 1.99.
| Revenue | 3.09B |
| Gross Profit | 458.50M |
| Operating Income | 210.90M |
| Pretax Income | 186.40M |
| Net Income | 142.70M |
| EBITDA | 289.90M |
| EBIT | 210.90M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 281.50 million in cash and 310.40 million in debt, with a net cash position of -28.90 million or -0.42 per share.
| Cash & Cash Equivalents | 281.50M |
| Total Debt | 310.40M |
| Net Cash | -28.90M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 644.20M |
| Book Value Per Share | 9.26 |
| Working Capital | 337.80M |
Cash Flow
In the last 12 months, operating cash flow was 258.40 million and capital expenditures -90.30 million, giving a free cash flow of 168.10 million.
| Operating Cash Flow | 258.40M |
| Capital Expenditures | -90.30M |
| Depreciation & Amortization | 79.00M |
| Net Borrowing | -31.40M |
| Free Cash Flow | 168.10M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 14.85%, with operating and profit margins of 6.83% and 4.62%.
| Gross Margin | 14.85% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.62% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.83% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.72% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 8.58% |
| FCF Yield | 10.11% |
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 Keller Group is 2,513.29, which is 3.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,513.29 |
| Price Target Difference | 3.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | 6.86% |
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
Keller Group has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |