Financials data is unavailable for this security.
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Year on year Kier Group PLC grew revenues 4.40% from 3.91bn to 4.08bn while net income improved 32.08% from 42.70m to 56.40m.
| Gross margin | 8.11% |
|---|---|
| Net profit margin | 1.38% |
| Operating margin | 2.74% |
| Return on assets | 1.61% |
|---|---|
| Return on equity | 10.87% |
| Return on investment | 5.84% |
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Cash flow in GBPView more
In 2025, Kier Group PLC did not generate a significant amount of cash. However, the company earned 235.00m from its operations for a Cash Flow Margin of 5.76%. In addition the company used 68.40m on investing activities and also paid 160.30m in financing cash flows.
| Cash flow per share | 0.315 |
|---|---|
| Price/Cash flow per share | 6.80 |
| Book value per share | 1.14 |
|---|---|
| Tangible book value per share | -0.2012 |
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Balance sheet in GBPView more
| Current ratio | 0.8789 |
|---|---|
| Quick ratio | 0.8535 |
| Total debt/total equity | 3.16 |
|---|---|
| Total debt/total capital | 0.7598 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 39.81% and 7.17%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 56.03% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.57 |
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