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 2.10 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Keller Group has 68.12 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 68.12M |
| Shares Outstanding | 68.12M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 91.19% |
| Float | 65.74M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 11.97. Keller Group's PEG ratio is 1.16.
| PE Ratio | 13.97 |
| Forward PE | 11.97 |
| PS Ratio | 0.65 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 12.77.
| EV / Earnings | 14.16 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.90 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.42 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.81 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 22.91%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 22.91% |
| Return on Capital Employed (ROCE) | 21.01% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 323,760 |
| Profits Per Employee | 15,560 |
| Employee Count | 10,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 24.24 |
Taxes
In the past 12 months, Keller Group has paid 46.70 million in taxes.
| Income Tax | 46.70M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +128.85% in the last 52 weeks. The beta is 1.03, so Keller Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +128.85% |
| 50-Day Moving Average | 2,900.32 |
| 200-Day Moving Average | 2,145.84 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 132,223 |
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 3.24 billion and earned 155.60 million in profits. Earnings per share was 2.21.
| Revenue | 3.24B |
| Gross Profit | 471.00M |
| Operating Income | 225.20M |
| Pretax Income | 202.30M |
| Net Income | 155.60M |
| EBITDA | 332.80M |
| EBIT | 222.50M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 209.70 million in cash and 312.30 million in debt, with a net cash position of -102.60 million or -1.51 per share.
| Cash & Cash Equivalents | 209.70M |
| Total Debt | 312.30M |
| Net Cash | -102.60M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 653.50M |
| Book Value Per Share | 9.54 |
| Working Capital | 337.40M |
Cash Flow
In the last 12 months, operating cash flow was 268.40 million and capital expenditures -95.80 million, giving a free cash flow of 172.60 million.
| Operating Cash Flow | 268.40M |
| Capital Expenditures | -95.80M |
| Depreciation & Amortization | 78.60M |
| Net Borrowing | -33.50M |
| Free Cash Flow | 172.60M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 14.55%, with operating and profit margins of 6.96% and 4.81%.
| Gross Margin | 14.55% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.81% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.87% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 57.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.56% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.42% |
| FCF Yield | 8.23% |
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 3,322.14, which is 6.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,322.14 |
| Price Target Difference | 6.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 9.84% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |