Keller Group plc

Keller Group plc

3,126.00
GBX
+62.00
(+2.02%)
115.37BMarket Cap
Mar 09Next Earn

Total Valuation

GBX

As of December 31, 2025, Keller Group plc carries a market capitalization of 115.37B, placing it among publicly traded companies globally. Its enterprise value stands at 118.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.37B
Enterprise Value118.94B

Important Dates

Keller Group plc's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of December 31, 2025, Keller Group plc has 69.25M shares outstanding.

Shares Outstanding69.25M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.80
P/TBV Ratio2.14

Financial Position

As of December 31, 2025, Keller Group plc maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio0.36
Debt / Equity48.18

Financial Efficiency

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

Employee Count10,000.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Keller Group plc's stock has gained approximately 94.89% over the past 52 weeks. The 50-day moving average sits at 3,118.44, while the 200-day moving average is 2,554.34.

52-Week Price Change94.89%
50-Day Moving Average3,118.44
200-Day Moving Average2,554.34

Balance Sheet

GBX

As of December 31, 2025, Keller Group plc holds 27.75B in cash and equivalents against 31.04B in total debt, resulting in a net debt position of -5.79B. Total book value stands at 64.14B, with working capital of 33.78B providing operational flexibility.

Cash & Cash Equivalents27.75B
Total Debt31.04B
Net Debt-5.79B
Equity (Book Value)64.14B
Book Value Per Share926.22
Working Capital33.78B