Kier Group Statistics
Total Valuation
Kier Group has a market cap or net worth of 1.43 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 441.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 76.12% |
| Float | 412.11M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 10.19.
| PE Ratio | 18.49 |
| Forward PE | 10.19 |
| PS Ratio | 0.26 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 4.42.
| EV / Earnings | 17.55 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 9.78 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | 7.31 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 539,121 |
| Profits Per Employee | 7,458 |
| Employee Count | 10,361 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 53.80 |
Taxes
In the past 12 months, Kier Group has paid 29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is 0.77, so Kier Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 3,403 |
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 5.59 billion and earned 77.27 million in profits. Earnings per share was 0.17.
| Revenue | 5.59B |
| Gross Profit | 441.29M |
| Operating Income | 141.39M |
| Pretax Income | 107.00M |
| Net Income | 77.27M |
| EBITDA | 178.65M |
| EBIT | 141.39M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.31 billion in cash and 2.24 billion in debt, with a net cash position of 72.61 million.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 2.24B |
| Net Cash | 72.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 708.59M |
| Book Value Per Share | 1.58 |
| Working Capital | -429.65M |
Cash Flow
In the last 12 months, operating cash flow was 321.96 million and capital expenditures -15.21 million, giving a free cash flow of 306.75 million.
| Operating Cash Flow | 321.96M |
| Capital Expenditures | -15.21M |
| Free Cash Flow | 306.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.90%, with operating and profit margins of 2.53% and 1.38%.
| Gross Margin | 7.90% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.38% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.53% |
| FCF Margin | 5.49% |
Dividends & Yields
Kier Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.73% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 5.41% |
| FCF Yield | 21.47% |
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 |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |