Keller Group plc (01K) Ratios
Keller Group plc Ratios
DE:01K's free cash flow for Q2 2026 was $11.60M. For the 2026 fiscal year, DE:01K's free cash flow was decreased by $-42.00M and operating cash flow was $53.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.41 | 1.33 | 1.38 | 1.24 |
| Quick Ratio | 1.32 | 1.30 | 1.20 | 1.20 | 1.12 |
| Cash Ratio | 0.36 | 0.27 | 0.21 | 0.14 | 0.14 |
| Solvency Ratio | 0.21 | 0.19 | 0.18 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.34 | 0.35 | 0.27 | 0.08 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 8.97 | 9.67 | 3.23 | 5.65 | 67.70 |
| Net Current Asset Value | $ -70.80M | $ -130.50M | $ -184.90M | $ -207.20M | $ -254.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.23 | 0.24 | 0.19 |
| Debt-to-Equity Ratio | 0.48 | 0.56 | 0.75 | 0.81 | 0.63 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.43 | 0.45 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.31 | 0.38 | 0.31 |
| Financial Leverage Ratio | 2.85 | 3.02 | 3.25 | 3.44 | 3.30 |
| Debt Service Coverage Ratio | 5.34 | 4.57 | 2.64 | 6.86 | 15.44 |
| Interest Coverage Ratio | 9.01 | 7.65 | 5.35 | 4.43 | 8.99 |
| Debt to Market Cap | 0.21 | 0.25 | 0.48 | 0.55 | 0.28 |
| Interest Debt Per Share | 4.75 | 5.01 | 5.73 | 5.71 | 3.93 |
| Net Debt to EBITDA | 0.09 | 0.46 | 0.87 | 1.63 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.80% | 13.79% | 38.96% | 64.20% | 10.89% |
| EBIT Margin | 7.06% | 6.93% | 5.22% | 2.42% | 3.81% |
| EBITDA Margin | 10.65% | 9.69% | 9.18% | 6.21% | 8.03% |
| Operating Profit Margin | 7.06% | 6.87% | 5.16% | 2.30% | 3.43% |
| Pretax Profit Margin | 6.04% | 6.16% | 4.23% | 1.91% | 3.03% |
| Net Profit Margin | 4.62% | 4.76% | 3.01% | 1.56% | 2.54% |
| Continuous Operations Profit Margin | 4.64% | 4.78% | 3.03% | 1.53% | 2.50% |
| Net Income Per EBT | 76.56% | 77.38% | 71.18% | 81.71% | 83.70% |
| EBT Per EBIT | 85.50% | 89.66% | 82.04% | 83.04% | 88.35% |
| Return on Assets (ROA) | 7.80% | 7.95% | 5.33% | 2.70% | 3.90% |
| Return on Equity (ROE) | 22.25% | 23.97% | 17.35% | 9.30% | 12.84% |
| Return on Capital Employed (ROCE) | 20.71% | 19.79% | 16.25% | 6.94% | 9.07% |
| Return on Invested Capital (ROIC) | 15.47% | 14.58% | 10.64% | 5.36% | 7.27% |
| Return on Tangible Assets | 8.27% | 8.47% | 5.72% | 2.94% | 4.32% |
| Earnings Yield | 12.15% | 13.61% | 14.38% | 7.91% | 7.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 4.16 | 4.40 | 3.94 | 3.87 |
| Payables Turnover | 9.40 | 15.33 | 11.64 | 4.60 | 2.65 |
| Inventory Turnover | 20.70 | 31.55 | 19.40 | 8.48 | 9.87 |
| Fixed Asset Turnover | 6.76 | 6.47 | 6.18 | 6.05 | 5.02 |
| Asset Turnover | 1.69 | 1.67 | 1.77 | 1.73 | 1.53 |
| Working Capital Turnover Ratio | 9.54 | 10.89 | 11.58 | 14.08 | 16.21 |
| Cash Conversion Cycle | 62.82 | 75.50 | 70.40 | 56.18 | -6.55 |
| Days of Sales Outstanding | 84.01 | 87.75 | 82.94 | 92.53 | 94.32 |
| Days of Inventory Outstanding | 17.63 | 11.57 | 18.81 | 43.07 | 36.97 |
| Days of Payables Outstanding | 38.82 | 23.82 | 31.35 | 79.42 | 137.84 |
| Operating Cycle | 101.65 | 99.31 | 101.75 | 135.60 | 131.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.71 | 3.69 | 2.71 | 0.75 | 2.15 |
| Free Cash Flow Per Share | 2.43 | 2.45 | 1.41 | -0.37 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.15 | 1.61 | 0.51 | 1.41 |
| Capital Expenditure Coverage Ratio | 2.90 | 2.99 | 2.09 | 0.67 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.79 | 0.51 | 0.14 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.07 | 0.02 | 0.07 |
| Free Cash Flow Yield | 14.61% | 16.92% | 16.49% | -4.63% | 10.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.25 | 7.36 | 6.95 | 12.64 | 12.60 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.35 | 0.21 | 0.20 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.76 | 1.21 | 1.18 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.84 | 5.91 | 6.07 | -21.62 | 9.99 |
| Price-to-Operating Cash Flow Ratio | 4.48 | 3.93 | 3.16 | 10.61 | 4.57 |
| Price-to-Earnings Growth (PEG) Ratio | 3.25 | 0.12 | 0.07 | -0.66 | 0.39 |
| Enterprise Value Multiple | 3.66 | 4.07 | 3.16 | 4.81 | 5.07 |
| Enterprise Value | 1.20B | 1.18B | 859.01M | 880.50M | 905.46M |
| EV to EBITDA | 3.66 | 4.07 | 3.16 | 4.81 | 5.07 |
| EV to Sales | 0.39 | 0.39 | 0.29 | 0.30 | 0.41 |
| EV to Free Cash Flow | 7.01 | 6.66 | 8.38 | -32.73 | 12.70 |
| EV to Operating Cash Flow | 4.59 | 4.43 | 4.36 | 16.07 | 5.82 |
| Tangible Book Value Per Share | 7.68 | 6.73 | 5.54 | 4.95 | 4.17 |
| Shareholders’ Equity Per Share | 9.10 | 8.23 | 7.08 | 6.80 | 6.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.29 | 0.20 | 0.18 |
| Revenue Per Share | 43.79 | 41.42 | 40.74 | 40.50 | 30.77 |
| Net Income Per Share | 2.02 | 1.97 | 1.23 | 0.63 | 0.78 |
| Tax Burden | 0.77 | 0.77 | 0.71 | 0.82 | 0.84 |
| Interest Burden | 0.86 | 0.89 | 0.81 | 0.79 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 1.87 | 2.20 | 0.97 | 2.17 |
Currency in GBP
