Kier Group plc

Kier Group plc

4.09
USD
-0.46
(-10.22%)
1.22BMarket Cap
Mar 02Next Earn

Total Valuation

USD

As of December 31, 2025, Kier Group Plc carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value1.31B

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 444.29M shares outstanding.

Shares Outstanding444.29M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.74
P/TBV Ratio-12.29

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

As of the close on September 22, 2026, Kier Group Plc's stock has gained approximately 60.20% over the past 52 weeks.

52-Week Price Change60.20%

Balance Sheet

USD

As of December 31, 2025, Kier Group Plc holds 1.53B in cash and equivalents against 1.62B in total debt, resulting in a net debt position of -138.65M. Total book value stands at 701.87M, with working capital of -420.80M providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt1.62B
Net Debt-138.65M
Equity (Book Value)701.87M
Book Value Per Share1.58
Working Capital-420.80M

Stock Splits

Kier Group Plc's most recent stock split took place on May 14, 2021.

Last Split Date5/14/2021