Kier Group plc

Kier Group plc

299.80
GBX
-3.20
(-1.06%)
97.40BMarket Cap
Mar 02Next Earn

Total Valuation

GBX

As of December 31, 2025, Kier Group plc carries a market capitalization of 97.40B, placing it among publicly traded companies globally. Its enterprise value stands at 103.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.40B
Enterprise Value103.84B

Important Dates

Kier Group plc's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of December 31, 2025, Kier Group plc has 438.72M shares outstanding.

Shares Outstanding438.72M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.87
P/TBV Ratio-13.18

Financial Position

As of December 31, 2025, Kier Group plc maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.52
Debt / Equity230.26

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count10,218.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Kier Group plc's stock has gained approximately 34.74% over the past 52 weeks. The 50-day moving average sits at 280.32, while the 200-day moving average is 233.95.

52-Week Price Change34.74%
50-Day Moving Average280.32
200-Day Moving Average233.95

Balance Sheet

GBX

As of December 31, 2025, Kier Group plc holds 113.47B in cash and equivalents against 119.92B in total debt, resulting in a net debt position of -10.29B. Total book value stands at 52.09B, with working capital of -31.23B providing operational flexibility.

Cash & Cash Equivalents113.47B
Total Debt119.92B
Net Debt-10.29B
Equity (Book Value)52.09B
Book Value Per Share118.73
Working Capital-31.23B

Stock Splits

Kier Group plc's most recent stock split took place on May 14, 2021 with a 863:1009 split ratio.

Last Split Date5/14/2021
Split Ratio863:1009