Keller Group plc's market cap is currently £979.35M. The company's EPS TTM is p1.739; its P/E ratio is 7.72; and it has a dividend yield of 3.57%. Keller Group plc is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p78.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.97B	£ 2.94B	£ 2.22B	£ 2.06B	£ 2.30B
Gross Profit	£ 1.16B	£ 1.89B	£ 1.51B	£ 1.46B	£ 1.60B
Operating Income	£ 153.10M	£ 67.80M	£ 80.50M	£ 106.70M	£ 74.10M
EBITDA	£ 272.20M	£ 182.90M	£ 170.00M	£ 174.80M	£ 172.60M
Net Income	£ 89.40M	£ 46.00M	£ 56.50M	£ 42.50M	£ 21.40M
Balance Sheet
Cash & Short-Term Investments	£ 151.40M	£ 91.20M	£ 78.30M	£ 66.30M	£ 98.90M
Total Assets	£ 1.68B	£ 1.70B	£ 1.45B	£ 1.24B	£ 1.43B
Total Debt	£ 388.70M	£ 400.00M	£ 276.00M	£ 258.80M	£ 388.70M
Net Debt	£ 237.30M	£ 308.80M	£ 197.70M	£ 192.50M	£ 289.80M
Total Liabilities	£ 1.16B	£ 1.21B	£ 1.01B	£ 825.40M	£ 1.03B
Stockholders' Equity	£ 515.30M	£ 494.50M	£ 439.90M	£ 406.30M	£ 392.20M
Cash Flow
Free Cash Flow	£ 102.50M	£ -26.90M	£ 71.30M	£ 137.50M	£ 101.00M
Operating Cash Flow	£ 197.00M	£ 54.80M	£ 155.70M	£ 210.50M	£ 163.90M
Investing Cash Flow	£ -72.50M	£ -89.00M	£ -97.00M	£ -62.40M	£ -43.60M
Financing Cash Flow	£ -67.70M	£ 41.00M	£ -37.60M	£ -174.10M	£ -131.90M

Currency in GBP

Keller Group plc Earnings and Revenue History

Income Statement >

Keller Group plc Debt to Assets

Balance Sheet >

Keller Group plc Cash Flow

Cash Flow >

Keller Group plc Forecast EPS vs Actual EPS

Earnings >

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