Keller Group plc

Keller Group plc

3,064.00
GBX
-128.00
(-4.01%)
115.37BMarket Cap
Mar 09Next Earn
Keller Group plc
LSE:KLR
(London Stock Exchange)

Recent

price

3,064.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
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
4.99
4.94
4.9
5.19
4.81
4.6
5.91
6.51
5.85
5.44
5.51
5.91
6.85
7.13
8.31
9.26
9.26
Book Value per Share
3.33
3.37
3.43
2.54
2.23
2.37
3.3
4.13
3.72
3.71
3.86
3.97
4.94
5.55
6.76
7.78
7.78
Tangible Book Value per Share
64
64
64
68
71
72
72
72
72
72
72
72
73
73
72
71
71
Basic Weighted Avg Shares
1,069
1,154
1,318
1,438
1,600
1,562
1,780
2,071
2,225
2,301
2,063
2,223
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
43
44
46
50
52
63
69
71
99
95
91
113
117
112
111
- -
Depreciation Expense
11
16
30
29
-3
26
47
87
-15
21
43
57
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
338
Working Capital
110
144
105
148
185
243
336
249
354
348
192
246
366
302
307
281
281
LT Debt
331
327
336
373
346
334
430
472
427
398
401
428
497
518
597
644
644
Total Equity
3.02
4.6
7.4
6.55
-0.28
5.56
8.02
12.13
-5.2
3.91
6.78
8.84
6.44
11.82
16.78
16.09
- -
Return on Invested Capital (%)
3.07
4.43
7.1
6.25
-0.92
4.99
7.51
11.95
-4.81
3.84
7.34
9.54
7.43
12.19
17.79
17.16
- -
Return on Capital (%)
3.54
4.98
9.17
8.45
-0.84
7.58
12.49
19.49
-3.33
5.26
10.76
13.73
10
17.71
25.66
23.11
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
28
29
29
LT Borrowings
237
- -
220
LT Finance Leases
71
- -
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
70
69
Market Capitalization
1,035
1,025
1,154

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,064
1,061
1,113
Cash, Cash Equivalents & STI
203
157
278
Accounts Receivable, Net
575
795
548
Inventories
82
104
87
Total Current Liabilities
754
731
776
Payables & Accruals
- -
- -
- -
ST Debt
28
29
29
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,966
2024
- -
- -
2,987
2025
- -
- -
3,087

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.23
2024
- -
- -
1.97
2025
- -
- -
2.02

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.38
2024
- -
- -
0.48
2025
- -
- -
0.52
Business
Keller Group plc is the world's largest geotechnical specialist contractor, providing ground engineering solutions including ground improvement, grouting, deep foundations, earth retention, marine works, instrumentation and monitoring, post-tension systems and industrial services. The company offers techniques such as bearing capacity improvement, low carbon construction, containment, excavation support, stabilisation, seepage control, slope stabilisation and monitoring solutions to the construction sector across commercial, industrial, infrastructure, institutional, power and residential markets. Founded in 1860 and headquartered in London, United Kingdom, Keller operates in North America, Europe, the Middle East and Asia-Pacific regions through approximately 10,000 employees. Recent developments include the acquisition of Piling Contractors in Australia to expand its piling capabilities; the launch of a multi-year share buyback programme with an initial £25 million tranche followed by a second £25 million tranche in 2025; record revenue of approximately £1.5 billion for 2024 with improved operating margins; and a directorate change appointing James Wroath as incoming CEO following Mike Speakman's departure.

Company News

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