Kier Group Statistics

Total Valuation

Kier Group has a market cap or net worth of 823.69 million. The enterprise value is 962.24 million.

Market Cap	823.69M
Enterprise Value	962.24M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	418.27M

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	3.58
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 4.19.

EV / Earnings	17.67
EV / Sales	0.18
EV / EBITDA	4.21
EV / EBIT	7.37
EV / FCF	4.19

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.49.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	2.49
Debt / EBITDA	7.03
Debt / FCF	6.76
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	453,643
Profits Per Employee	4,914
Employee Count	10,218
Asset Turnover	1.54
Inventory Turnover	43.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.04% in the last 52 weeks. The beta is 1.15, so Kier Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+16.04%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	10,474

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 5.03 billion and earned 54.46 million in profits. Earnings per share was 0.12.

Revenue	5.03B
Gross Profit	403.75M
Operating Income	128.95M
Pretax Income	87.26M
Net Income	54.46M
EBITDA	167.63M
EBIT	128.95M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.55 billion in debt, giving a net cash position of -130.45 million.

Cash & Cash Equivalents	1.42B
Total Debt	1.55B
Net Cash	-130.45M
Net Cash Per Share	n/a
Equity (Book Value)	623.33M
Book Value Per Share	1.41
Working Capital	-386.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.87 million and capital expenditures -9.01 million, giving a free cash flow of 229.85 million.

Operating Cash Flow	238.87M
Capital Expenditures	-9.01M
Free Cash Flow	229.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of 2.56% and 1.08%.

Gross Margin	8.03%
Operating Margin	2.56%
Pretax Margin	1.74%
Profit Margin	1.08%
EBITDA Margin	3.33%
EBIT Margin	2.56%
FCF Margin	4.57%

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	51.72%
Buyback Yield	-4.66%
Shareholder Yield	-4.66%
Earnings Yield	6.61%
FCF Yield	27.91%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a