Keller Group plc

Keller Group plc

KLRGF
Keller Group plcUS flagOther OTC
45.88
USD
- -
- -
3.13BMarket Cap
Keller Group plc
KLRGF
(Other OTC)

Recent

price

45.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
16.65
17.95
20.49
21.21
22.47
21.79
24.79
28.76
30.9
31.91
28.61
30.74
40.5
40.74
41.42
43.79
Revenue per Share
0.17
0.25
0.46
0.43
-0.04
0.36
0.66
1.21
-0.21
0.3
0.59
0.78
0.63
1.23
1.97
2.02
Basic EPS, GAAP
0.4
0.09
0.91
0.87
0.88
-0.15
0.34
0.32
0.54
1.4
1.91
0.95
-0.37
1.41
2.45
2.38
Free Cash Flow per Basic Share
0.23
0.25
0.24
0.23
0.25
0.27
0.29
0.29
0.37
0.36
0.36
0.36
0.36
0.38
0.48
0.52
Dividend per Share
3.53
3.57
3.78
3.76
3.26
3.36
3.66
4.63
3.86
3.75
3.87
4.29
4.59
5.24
6.56
7.69
Book Value per Share
3.49
3.52
3.71
2.72
2.29
2.43
3.36
4.18
3.79
3.78
3.92
3.99
4.94
5.54
6.73
7.68
Tangible Book Value per Share
64
64
64
68
71
72
72
72
72
72
72
72
73
73
72
70
Basic Weighted Avg Shares
1,069
1,154
1,318
1,438
1,600
1,562
1,780
2,071
2,224
2,300
2,062
2,222
2,945
2,966
2,987
3,087
Sales/Revenue/Turnover
4.38
2.5
3.67
4.94
5.34
6.49
5.88
4.86
4
4.38
5.25
3.85
3.28
5.74
6.56
6.84
Operating Margin (%)
42
42
44
46
50
52
63
68
71
99
95
91
113
117
112
111
Depreciation Expense
11
16
30
29
-3
26
47
87
-15
21
42
56
46
89
142
143
Net Income, GAAP
35.39
25.11
31.03
42.12
104.26
53.29
35.05
20.89
264.29
57.95
35.58
17.63
20.07
28.5
22.4
23.23
Effective Tax Rate (%)
1.05
1.38
2.24
2.04
-0.19
1.63
2.65
4.21
-0.67
0.93
2.06
2.54
1.56
3.01
4.76
4.62
Profit Margin (%)
112
155
139
114
127
128
229
190
278
243
112
143
272
239
309
338
Working Capital
110
144
105
148
185
243
336
249
354
348
192
246
366
302
307
281
LT Debt
331
327
336
373
346
334
430
472
426
398
401
428
497
518
597
644
Total Equity
6.58
4.6
7.4
8.31
-0.67
8.71
9.86
10.07
-18.5
5.31
9.53
9.89
9.16
13.14
16.04
16.39
Return on Invested Capital (%)
3.81
5.49
8.71
7.74
-1.16
6.08
9.16
14.7
-5.83
4.6
8.81
11.51
8.97
14.57
20.65
19.42
Return on Capital (%)
4.9
6.97
12.48
11.76
-1.23
10.79
18.73
29.21
-4.84
7.81
15.48
19.18
14.27
25
33.31
28.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.32%
10.03%
7.96%
Free Cash Flow
-66.05%
-120.48%
-5.03%
Net Income, GAAP
7.48%
33.63%
0.28%
Sales/Revenue/Turnover
7.58%
9.01%
3.37%
Total Cash Common Dividend
- -
- -
6.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,966
2024
- -
- -
- -
- -
2,987
2025
- -
- -
- -
- -
3,087

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.23
2024
- -
- -
- -
- -
1.97
2025
- -
- -
- -
- -
2.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.38
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
- -
0.52
Business
Keller Group plc is the world's largest geotechnical specialist contractor that designs and constructs ground engineering solutions for infrastructure, energy, industrial, commercial, and residential construction projects; its core services encompass ground improvement, grouting, deep foundations including piling, earth retention, marine works, instrumentation and monitoring, and environmental remediation. The company operates in over 40 countries across six continents, serving clients such as contractors, developers, and public sector bodies with sustainable techniques that minimize material usage, carbon emissions, costs, and construction time. Founded in 1860 and headquartered in London, England, Keller Group plc employs approximately 9,000 staff and generates annual revenue exceeding £2 billion from around 6,000 projects worldwide. Recent developments include the launch of a multi-year share buyback programme with an initial £25 million tranche completed in the first half of 2025 followed by a second £25 million tranche in September 2025; interim results for the half year ended 30 June 2025 reflecting strong performance; and a leadership transition with long-serving CEO Mike Speakman stepping down and James Wroath appointed as incoming CEO.