Keller Group Statistics

Total Valuation

Keller Group has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.49 billion.

Market Cap	1.45B
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Keller Group has 68.94 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	68.94M
Shares Outstanding	68.94M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	92.58%
Float	67.01M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 9.38. Keller Group's PEG ratio is 1.47.

PE Ratio	10.62
Forward PE	9.38
PS Ratio	0.47
PB Ratio	2.26
P/TBV Ratio	2.70
P/FCF Ratio	8.65
P/OCF Ratio	5.63
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 8.84.

EV / Earnings	10.42
EV / Sales	0.48
EV / EBITDA	4.54
EV / EBIT	6.87
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.

Current Ratio	1.44
Quick Ratio	1.28
Debt / Equity	0.48
Debt / EBITDA	0.95
Debt / FCF	1.85
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	23.06%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	20.48%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	308,730
Profits Per Employee	14,270
Employee Count	10,000
Asset Turnover	1.71
Inventory Turnover	31.22

Taxes

In the past 12 months, Keller Group has paid 43.30 million in taxes.

Income Tax	43.30M
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +56.53% in the last 52 weeks. The beta is 1.04, so Keller Group's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+56.53%
50-Day Moving Average	1,844.32
200-Day Moving Average	1,565.50
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	160,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keller Group had revenue of GBP 3.09 billion and earned 142.70 million in profits. Earnings per share was 1.99.

Revenue	3.09B
Gross Profit	458.50M
Operating Income	215.60M
Pretax Income	186.40M
Net Income	142.70M
EBITDA	294.60M
EBIT	215.60M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 281.50 million in cash and 310.40 million in debt, giving a net cash position of -28.90 million or -0.42 per share.

Cash & Cash Equivalents	281.50M
Total Debt	310.40M
Net Cash	-28.90M
Net Cash Per Share	-0.42
Equity (Book Value)	644.20M
Book Value Per Share	9.26
Working Capital	337.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.40 million and capital expenditures -90.30 million, giving a free cash flow of 168.10 million.

Operating Cash Flow	258.40M
Capital Expenditures	-90.30M
Free Cash Flow	168.10M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of 6.98% and 4.62%.

Gross Margin	14.85%
Operating Margin	6.98%
Pretax Margin	6.04%
Profit Margin	4.62%
EBITDA Margin	9.54%
EBIT Margin	6.98%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.70
Dividend Yield	3.34%
Dividend Growth (YoY)	1.36%
Years of Dividend Growth	4
Payout Ratio	25.72%
Buyback Yield	2.45%
Shareholder Yield	5.66%
Earnings Yield	9.81%
FCF Yield	11.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keller Group has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6