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Keller Group PLC (GB:KLR)
LSE:KLR
Total Valuation
Keller Group plc has a market cap or net worth of £1.44B. The enterprise value is 1.47B .
Market Cap£1.44B
Enterprise Value1.47B
Share Statistics
Keller Group plc has 69,930,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,930,405
Owned by Insiders0.43%
Owned by Institutions―
Financial Efficiency
Keller Group plc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.47%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.47%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee308.73K
Profits Per Employee14.27K
Employee Count10,000
Asset Turnover1.69
Inventory Turnover20.70
Valuation Ratios
The current PE Ratio of Keller Group plc is 8.2. Keller Group plc’s PEG ratio is 3.24.
PE Ratio8.2
PS Ratio0.38
PB Ratio1.83
Price to Fair Value1.83
Price to FCF6.84
Price to Operating Cash Flow5.58
PEG Ratio3.24
Income Statement
In the last 12 months, Keller Group plc had revenue of 3.09B and earned 142.70M in profits. Earnings per share was 2.02.
Revenue3.09B
Gross Profit1.29B
Operating Income218.00M
Pretax Income186.40M
Net Income142.70M
EBITDA328.70M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 259.40M and capital expenditures -90.30M, giving a free cash flow of 169.10M billion.
Operating Cash Flow259.40M
Free Cash Flow169.10M
Free Cash Flow per Share2.42
Dividends & Yields
Keller Group plc pays an annual dividend of 18.3 p, resulting in a dividend yield of 3.08%
Dividend Per Share18.3 p
Dividend Yield3.08%
Payout Ratio26.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change56.77%
50-Day Moving Average1.90K
200-Day Moving Average1.58K
Relative Strength Index (RSI)56.05
Average Volume (3m)123.31K
Important Dates
Keller Group plc upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Keller Group plc as a current ratio of 1.44, with Debt / Equity ratio of 48.39%
Current Ratio1.44
Quick Ratio1.32
Debt to Market Cap0.21
Net Debt to EBITDA0.09
Interest Coverage Ratio9.01
Taxes
In the past 12 months, Keller Group plc has paid 43.30M in taxes.
Income Tax43.30M
Effective Tax Rate0.23
Enterprise Valuation
Keller Group plc EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 7.01.
EV to Sales0.39
EV to EBITDA3.66
EV to Free Cash Flow7.01
EV to Operating Cash Flow4.59
Balance Sheet
Keller Group plc has £281.50M in cash and marketable securities with £310.40M in debt, giving a net cash position of -£28.90M billion.
Cash & Marketable Securities£281.50M
Total Debt£310.40M
Net Cash-£28.90M
Net Cash Per Share-£0.41
Tangible Book Value Per Share£7.68
Margins
Gross margin is 41.80%, with operating margin of 7.06%, and net profit margin of 4.62%.
Gross Margin41.80%
Operating Margin7.06%
Pretax Margin6.04%
Net Profit Margin4.62%
EBITDA Margin10.65%
EBIT Margin7.06%
Analyst Forecast
The average price target for Keller Group plc is £2,275.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,275.00
Price Target Upside8.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.17%
EPS Growth Forecast12.31%