Kier Group PLC (GB:KIE)
LSE:KIE
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Total Valuation
Kier Group plc has a market cap or net worth of £869.53M. The enterprise value is 935.78M .
Market Cap£869.53M
Enterprise Value935.78M
Share Statistics
Kier Group plc has 440,096,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,096,920
Owned by Insiders1.81%
Owned by Institutions―
Financial Efficiency
Kier Group plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee367.87K
Profits Per Employee5.09K
Employee Count11,083
Asset Turnover1.15
Inventory Turnover57.11
Valuation Ratios
The current PE Ratio of Kier Group plc is 9.8. Kier Group plc’s PEG ratio is 0.54.
PE Ratio9.8
PS Ratio0.24
PB Ratio1.88
Price to Fair Value1.88
Price to FCF4.35
Price to Operating Cash Flow3.91
PEG Ratio0.54
Income Statement
In the last 12 months, Kier Group plc had revenue of 4.08B and earned 56.40M in profits. Earnings per share was 0.13.
Revenue4.08B
Gross Profit330.80M
Operating Income113.70M
Pretax Income78.10M
Net Income56.40M
EBITDA139.10M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 232.00M and capital expenditures -10.70M, giving a free cash flow of 221.30M billion.
Operating Cash Flow232.00M
Free Cash Flow221.30M
Free Cash Flow per Share0.50
Dividends & Yields
Kier Group plc pays an annual dividend of 5.2 p, resulting in a dividend yield of 3.19%
Dividend Per Share5.2 p
Dividend Yield3.19%
Payout Ratio35.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change42.20%
50-Day Moving Average217.45
200-Day Moving Average209.92
Relative Strength Index (RSI)63.09
Average Volume (3m)1.76M
Important Dates
Kier Group plc upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Kier Group plc as a current ratio of 0.88, with Debt / Equity ratio of 230.22%
Current Ratio0.88
Quick Ratio0.85
Debt to Market Cap1.52
Net Debt to EBITDA-0.38
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Kier Group plc has paid 21.70M in taxes.
Income Tax21.70M
Effective Tax Rate0.28
Enterprise Valuation
Kier Group plc EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 4.11.
EV to Sales0.23
EV to EBITDA6.62
EV to Free Cash Flow4.11
EV to Operating Cash Flow3.92
Balance Sheet
Kier Group plc has £1.13B in cash and marketable securities with £1.20B in debt, giving a net cash position of -£64.50M billion.
Cash & Marketable Securities£1.13B
Total Debt£1.20B
Net Cash-£64.50M
Net Cash Per Share-£0.15
Tangible Book Value Per Share-£0.20
Margins
Gross margin is 8.15%, with operating margin of 2.79%, and net profit margin of 1.38%.
Gross Margin8.15%
Operating Margin2.79%
Pretax Margin1.92%
Net Profit Margin1.38%
EBITDA Margin3.41%
EBIT Margin2.74%
Analyst Forecast
The average price target for Kier Group plc is £238.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£238.33
Price Target Upside8.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.50%
EPS Growth Forecast40.96%