Kainos Group plc Financials

Market Capitalization £885.3 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	26.20
Forward PE	0.18
Price to Sales TTM	£2.41
Price to Book MRQ	£662.60
Enterprise to Revenue	2.18
Enterprise to EBITDA	14.51

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-03-31
Profit Margin	9.68%
Operating Margin	10.90%
Return on Assets TTM	11.67%
Return on Equity TTM	24.13%

Income Statement

Revenue TTM	£367,246,016
Revenue per Share TTM	£2.94
Quarterly Revenue Growth	-2.60%
Gross Profit TTM	£175,908,992
EBITDA	£72,507,000
Net Income to Common TTM	£35,560,000
Diluted EPS TTM	£0.28
Quarterly Earnings Growth YoY	-61.90%

Balance Sheet

Total Cash MRQ	£133,687,000
Total Cash per Share MRQ	£1.07
Total Debt MRQ	£
Total Debt to Equity MRQ	4.03
Current Ratio MRQ	1.67
Book Value per Share MRQ	£1.11

Cash Flow

Operating Cash Flow TTM	£58,807,000
Levered Free Cash Flow TTM	£62,441,876

KNOS Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	125,787,715
Float Shares	85,856,025
Avg 10 Volume	398,286
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.83%
% Held by Institutions	44.22%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	£580.00
Fifty Two Week High	£1142.00
Fifty Two Week Change	-46.15%
Day 50 MA	£750.28
Day 200 MA	£766.14

Dividends and Splits

Forward Annual Dividend Rate	£18.60
Forward Annual Dividend Yield	2.54%
Trailing Annual Dividend Rate	£28.40
Trailing Annual Dividend Yield	3.87%
Payout Ratio	100.71%
Dividend Date
Ex Dividend Date	2025-10-02
Last Split Factor
Last Split Date