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Kier Group PLC (GB:KIE)
LSE:KIE
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Kier Group plc (KIE) Stock Statistics & Valuation Metrics

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Total Valuation

Kier Group plc has a market cap or net worth of £905.80M. The enterprise value is 893.41M.
Market Cap£905.80M
Enterprise Value893.41M

Share Statistics

Kier Group plc has 446,315,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,315,550
Owned by Insiders1.10%
Owned by Institutions

Financial Efficiency

Kier Group plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee352.35K
Profits Per Employee5.32K
Employee Count11,083
Asset Turnover1.13
Inventory Turnover48.24

Valuation Ratios

The current PE Ratio of Kier Group plc is 16.7. Kier Group plc’s PEG ratio is ―.
PE Ratio16.7
PS Ratio
PB Ratio
Price to Fair Value1.12
Price to FCF
Price to Operating Cash Flow4.96
PEG Ratio

Income Statement

In the last 12 months, Kier Group plc had revenue of 3.91B and earned 42.70M in profits. Earnings per share was 0.10.
Revenue3.91B
Gross Profit335.00M
Operating Income103.10M
Pretax Income68.10M
Net Income42.70M
EBITDA188.00M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 177.70M and capital expenditures -23.50M, giving a free cash flow of 170.50M billion.
Operating Cash Flow177.70M
Free Cash Flow170.50M
Free Cash Flow per Share0.38

Dividends & Yields

Kier Group plc pays an annual dividend of 5.2p, resulting in a dividend yield of 2.56%
Dividend Per Share5.2p
Dividend Yield2.56%
Payout Ratio26.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change61.39%
50-Day Moving Average200.23
200-Day Moving Average164.80
Relative Strength Index (RSI)63.62
Average Volume (3m)1.26M

Important Dates

Kier Group plc upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateOct 30, 2025

Financial Position

Kier Group plc as a current ratio of 0.88, with Debt / Equity ratio of 249.18%
Current Ratio0.88
Quick Ratio0.85
Debt to Market Cap2.41
Net Debt to EBITDA0.06
Interest Coverage Ratio2.51

Taxes

In the past 12 months, Kier Group plc has paid 16.80M in taxes.
Income Tax16.80M
Effective Tax Rate0.25

Enterprise Valuation

Kier Group plc EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 2.80.
EV to Sales0.15
EV to EBITDA3.15
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.58

Balance Sheet

Kier Group plc has £1.14B in cash and marketable securities with £1.24B in debt, giving a net cash position of -£104.20M billion.
Cash & Marketable Securities£1.14B
Total Debt£1.24B
Net Cash-£104.20M
Net Cash Per Share-£0.23
Tangible Book Value Per Share-£0.27

Margins

Gross margin is 8.14%, with operating margin of 2.64%, and net profit margin of 1.09%.
Gross Margin8.14%
Operating Margin2.64%
Pretax Margin1.74%
Net Profit Margin1.09%
EBITDA Margin4.81%
EBIT Margin2.79%

Analyst Forecast

The average price target for Kier Group plc is £240.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£240.00
Price Target Upside12.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.40%
EPS Growth Forecast26.56%

Scores

Smart Score5
AI Score
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