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XLON
KLR
Market cap1.47bUSD
May 30, Last price  
1,538.00GBP
1D
-0.65%
1Q
18.13%
Jan 2017
82.23%
Name

Keller Group PLC

Chart & Performance

D1W1MN
P/E
768.37
P/S
36.61
EPS
2.00
Div Yield, %
3.11%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
5.36%
Revenues
2.99b
+0.70%
731,000,000857,700,000955,100,0001,196,600,0001,037,900,0001,068,900,0001,154,300,0001,317,500,0001,438,200,0001,599,700,0001,562,400,0001,780,000,0002,070,600,0002,224,500,0002,300,500,0002,062,500,0002,224,400,0002,944,600,0002,966,000,0002,986,700,000
Net income
142m
+59.17%
27,300,00055,700,00054,000,00070,800,00050,400,00011,200,00015,900,00029,500,00029,300,000-3,000,00025,500,00047,200,00087,100,000-14,800,00021,400,00042,500,00056,500,00046,000,00089,400,000142,300,000
CFO
266m
+33.75%
49,600,00061,400,00079,900,000105,800,00088,400,00055,600,00045,300,00093,100,000105,100,000126,900,00063,900,000103,000,000107,800,000124,800,000163,900,000210,500,000155,700,00054,800,000198,800,000265,900,000
Dividend
May 22, 202533.1 GBP/sh
Earnings
Aug 04, 2025

Profile

Keller Group plc provides geotechnical solutions in North America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services. It also provides solutions, such as containment, excavation support, stabilization, marine structures, seepage control, slope stabilisation, remediation, and monitoring, as well as bearing capacity. Keller Group plc provides its services to the construction sector in infrastructure, industrial, commercial, residential, power, and institutional/public projects. The company was founded in 1860 and is headquartered in London, the United Kingdom.
URL
https://www.keller.com/
IPO date
Apr 19, 1994
Employees
10,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,986,700
0.70%
2,966,000
0.73%
2,944,600
32.38%
Cost of revenue
2,574,700
1,810,400
1,054,300
Unusual Expense (Income)
NOPBT
412,000
1,155,600
1,890,300
NOPBT Margin
13.79%
38.96%
64.20%
Operating Taxes
41,200
35,800
11,300
Tax Rate
10.00%
3.10%
0.60%
NOPAT
370,800
1,119,800
1,879,000
Net income
142,300
59.17%
89,400
94.35%
46,000
-18.58%
Dividends
(34,600)
(27,700)
(26,400)
Dividend yield
3.24%
4.24%
4.48%
Proceeds from repurchase of equity
(20,100)
(3,400)
(1,200)
BB yield
1.88%
0.52%
0.20%
Debt
Debt current
27,500
86,800
34,200
Long-term debt
405,100
393,500
422,300
Deferred revenue
1
Other long-term liabilities
132,500
114,600
103,800
Net debt
220,100
324,400
337,500
Cash flow
Cash from operating activities
265,900
198,800
54,800
CAPEX
(89,000)
(94,300)
(81,700)
Cash from investing activities
(57,700)
(72,500)
(89,000)
Cash from financing activities
(145,200)
(67,700)
41,000
FCF
420,800
1,878,200
966,000
Balance
Cash
207,700
151,400
91,200
Long term investments
4,800
4,500
27,800
Excess cash
63,165
7,600
Stockholders' equity
558,600
479,900
458,700
Invested Capital
1,000,635
1,013,700
926,600
ROIC
36.82%
115.43%
225.73%
ROCE
38.73%
112.29%
201.72%
EV
Common stock shares outstanding
73,600
74,200
73,700
Price
14.50
64.77%
8.80
10.00%
8.00
-18.78%
Market cap
1,067,200
63.44%
652,960
10.75%
589,600
-18.23%
EV
1,290,300
980,060
929,400
EBITDA
524,100
1,272,900
2,003,000
EV/EBITDA
2.46
0.77
0.46
Interest
27,800
28,600
15,600
Interest/NOPBT
6.75%
2.47%
0.83%