Keller Group plc Financials

Market Capitalization £993.9 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	7.27
Forward PE	0.07
Price to Sales TTM	£0.33
Price to Book MRQ	£168.87
Enterprise to Revenue	0.39
Enterprise to EBITDA	4.22

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	4.76%
Operating Margin	5.59%
Return on Assets TTM	7.06%
Return on Equity TTM	25.60%

Income Statement

Revenue TTM	£2,986,700,032
Revenue per Share TTM	£41.42
Quarterly Revenue Growth	-0.20%
Gross Profit TTM	£413,300,000
EBITDA	£346,400,000
Net Income to Common TTM	£142,300,000
Diluted EPS TTM	£1.93
Quarterly Earnings Growth YoY	29.50%

Balance Sheet

Total Cash MRQ	£207,700,000
Total Cash per Share MRQ	£2.91
Total Debt MRQ	£
Total Debt to Equity MRQ	56.08
Current Ratio MRQ	1.41
Book Value per Share MRQ	£8.31

Cash Flow

Operating Cash Flow TTM	£265,900,000
Levered Free Cash Flow TTM	£178,824,992

KLR Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	71,411,902
Float Shares	69,046,026
Avg 10 Volume	220,532
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.58%
% Held by Institutions	89.14%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	£1222.00
Fifty Two Week High	£1704.00
Fifty Two Week Change	3.32%
Day 50 MA	£1501.60
Day 200 MA	£1469.71

Dividends and Splits

Forward Annual Dividend Rate	£66.20
Forward Annual Dividend Yield	4.78%
Trailing Annual Dividend Rate	£49.70
Trailing Annual Dividend Yield	3.59%
Payout Ratio	24.78%
Dividend Date
Ex Dividend Date	2025-05-22
Last Split Factor
Last Split Date