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Kier Group PLC (KIERF)
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Kier Group plc
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Kier Group plc (KIERF) Financial Statements

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Kier Group plc Financial Overview

Kier Group plc's market cap is currently $1.23B. The company's EPS TTM is $0.12165200999999999; its P/E ratio is 9.81; and it has a dividend yield of 3.45%. Kier Group plc is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 4.08B£ 3.91B£ 3.38B£ 3.14B£ 3.26B
Gross Profit£ 330.80M£ 335.00M£ 279.50M£ 238.30M£ 254.80M
Operating Income£ 113.70M£ 103.10M£ 81.50M£ 45.10M£ 80.00M
EBITDA£ 139.10M£ 188.00M£ 167.70M£ 79.30M£ 116.80M
Net Income£ 56.40M£ 42.70M£ 41.10M£ 12.70M£ -300.00K
Balance Sheet
Cash & Short-Term Investments£ 1.69B£ 1.57B£ 1.39B£ 301.40M£ 393.20M
Total Assets£ 3.55B£ 3.46B£ 2.31B£ 2.24B£ 2.28B
Total Debt£ 1.64B£ 1.58B£ 1.51B£ 464.60M£ 564.30M
Net Debt£ -53.00M£ 12.20M£ 124.80M£ 166.90M£ 173.10M
Total Liabilities£ 3.04B£ 2.94B£ 1.79B£ 1.68B£ 1.85B
Stockholders' Equity£ 517.30M£ 520.20M£ 513.40M£ 555.20M£ 436.20M
Cash Flow
Free Cash Flow£ 223.90M£ 211.60M£ 135.60M£ 28.30M£ 9.70M
Operating Cash Flow£ 235.00M£ 230.10M£ 144.00M£ 45.20M£ 19.60M
Investing Cash Flow£ -68.40M£ -44.30M£ -25.00M£ -1.40M£ 113.50M
Financing Cash Flow£ -160.30M£ -100.90M£ -40.10M£ -141.20M£ -152.70M
Currency in GBP

Kier Group plc Earnings and Revenue History

Income Statement >

Kier Group plc Debt to Assets

Balance Sheet >

Kier Group plc Cash Flow

Cash Flow >

Kier Group plc Forecast EPS vs Actual EPS

Earnings >