Kier Group plc's market cap is currently £658.96M. The company's EPS TTM is p0.099; its P/E ratio is 15.57; and it has a dividend yield of 3.36%. Kier Group plc is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p9.30. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 3.91B	£ 3.38B	£ 3.14B	£ 3.26B	£ 3.42B
Gross Profit	£ 335.00M	£ 279.50M	£ 238.30M	£ 254.80M	£ 167.40M
Operating Income	£ 103.10M	£ 90.00M	£ 78.90M	£ 80.00M	£ 27.10M
EBITDA	£ 188.00M	£ 167.70M	£ 79.30M	£ 116.80M	£ -108.50M
Net Income	£ 42.70M	£ 41.10M	£ 12.70M	£ -300.00K	£ -273.30M
Balance Sheet
Cash & Short-Term Investments	£ 1.57B	£ 377.90M	£ 301.40M	£ 393.20M	£ 413.90M
Total Assets	£ 3.46B	£ 2.31B	£ 2.24B	£ 2.28B	£ 2.49B
Total Debt	£ 1.58B	£ 501.70M	£ 464.60M	£ 564.30M	£ 924.30M
Net Debt	£ 12.20M	£ 124.80M	£ 166.90M	£ 173.10M	£ 510.40M
Total Liabilities	£ 2.94B	£ 1.79B	£ 1.68B	£ 1.85B	£ 2.25B
Stockholders' Equity	£ 520.20M	£ 513.40M	£ 555.20M	£ 436.20M	£ 240.70M
Cash Flow
Free Cash Flow	£ 211.60M	£ 135.60M	£ 28.30M	£ 9.70M	£ -115.20M
Operating Cash Flow	£ 230.10M	£ 144.00M	£ 45.20M	£ 19.60M	£ -106.60M
Investing Cash Flow	£ -44.30M	£ -25.00M	£ -1.40M	£ 113.50M	£ -7.20M
Financing Cash Flow	£ -100.90M	£ -40.10M	£ -141.20M	£ -152.70M	£ 211.60M

Currency in GBP

Kier Group plc Earnings and Revenue History

Income Statement >

Kier Group plc Debt to Assets

Balance Sheet >

Kier Group plc Cash Flow

Cash Flow >

Kier Group plc Forecast EPS vs Actual EPS

Earnings >

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