Total Valuation
Kier Group plc has a market cap or net worth of $1.68B. The enterprise value is $940.69M.
Market Cap$1.68B
Enterprise Value$940.69M
Share Statistics
Kier Group plc has 434,088,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,088,260
Owned by Insiders1.82%
Owned by Institutions―
Financial Efficiency
Kier Group plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee435.25K
Profits Per Employee6.17K
Employee Count10,000
Asset Turnover1.11
Inventory Turnover61.97
Valuation Ratios
The current PE Ratio of Kier Group plc is 21.9. Kier Group plc’s PEG ratio is 0.94.
PE Ratio21.9
PS Ratio0.22
PB Ratio1.86
Price to FCF5.16
Price to Operating Cash Flow7.21
PEG Ratio0.94
Income Statement
In the last 12 months, Kier Group plc had revenue of 4.35B and earned 61.70M in profits. Earnings per share was 0.14.
Revenue4.35B
Gross Profit349.20M
Operating Income112.00M
Pretax Income83.80M
Net Income61.70M
EBITDA197.30M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 190.20M and capital expenditures -5.90M, giving a free cash flow of 184.30M billion.
Operating Cash Flow190.20M
Free Cash Flow184.30M
Free Cash Flow per Share0.42
Dividends & Yields
Kier Group plc pays an annual dividend of $0.07, resulting in a dividend yield of 2.53%
Dividend Per Share$0.07
Dividend Yield2.53%
Payout Ratio53.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change54.33%
50-Day Moving Average3.63
200-Day Moving Average2.96
Relative Strength Index (RSI)68.91
Average Volume (3m)213.00
Important Dates
Kier Group plc upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Kier Group plc as a current ratio of 0.90, with Debt / Equity ratio of 360.81%
Current Ratio0.90
Quick Ratio0.87
Debt to Market Cap1.81
Net Debt to EBITDA-0.28
Interest Coverage Ratio2.63
Taxes
In the past 12 months, Kier Group plc has paid 22.00M in taxes.
Income Tax22.00M
Effective Tax Rate0.26
Enterprise Valuation
Kier Group plc EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 4.87.
EV to Sales0.21
EV to EBITDA4.55
EV to Free Cash Flow4.87
EV to Operating Cash Flow4.72
Balance Sheet
Kier Group plc has $1.90B in cash and marketable securities with $1.85B in debt, giving a net cash position of $54.40M billion.
Cash & Marketable Securities$1.90B
Total Debt$1.85B
Net Cash$54.40M
Net Cash Per Share$0.13
Tangible Book Value Per Share-$0.16
Margins
Gross margin is 8.27%, with operating margin of 2.57%, and net profit margin of 1.42%.
Gross Margin8.27%
Operating Margin2.57%
Pretax Margin1.93%
Net Profit Margin1.42%
EBITDA Margin4.53%
EBIT Margin2.57%
Analyst Forecast
The average price target for Kier Group plc is $4.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.57
Price Target Upside24.07% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast10.76%
EPS Growth Forecast15.12%