Keller Group Plc
(OTC) KLRGF
Keller Group Plc Financials at a Glance
Market Cap
$3.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£4.58B
Net Income (TTM)
£213.84M
EPS (TTM)
$2.62
P/E Ratio
17.18
Dividend
$0.95
Beta (Volatility)
0.11 (Low)
Dividend
$0.95
Beta (Volatility)
0.11 (Low)
Price
$45.88
Volume
12
Open
$45.88
Price
$45.88
Volume
12
Open
$45.88
Previous Close
$45.88
Daily Range
$45.88 - $45.88
52-Week Range
$17.37 - $45.88
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.95
Beta (Volatility)
0.11 (Low)
Price
$45.88
Volume
12
Open
$45.88
Previous Close
$45.88
Daily Range
$45.88 - $45.88
52-Week Range
$17.37 - $45.88
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Keller Group Plc
Industry
Construction and Engineering
Sector
IndustrialsEmployees
10,000
CEO
James Wroath
Website
www.keller.co.ukHeadquarters
London, GL W2 6BD, GB
KLRGF Financials
Key Financial Metrics (TTM)
Gross Margin
41.80%
Operating Margin
7.06%
Net Income Margin
4.62%
Return on Equity
23.46%
Return on Capital
22.90%
Return on Assets
7.80%
Earnings Yield
5.82%
Dividend Yield
2.07%
Payout Ratio
25.72%
Stock Overview
Market Cap
$3.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
68.13M
Volume
12
Avg. Volume
20.21
Financials (TTM)
Gross Profit
£1.49B
Operating Income
£311.83M
EBITDA
£467.65M
Operating Cash Flow
£392.31M
Capital Expenditure
-£134.79M
Free Cash Flow
£257.52M
Cash & ST Invst.
£281.45M
Total Debt
£310.35M
Keller Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.63B
+8.6%
Gross Profit
£1.19B
+793.5%
Gross Margin
73.10%
N/A
Market Cap
$3.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$312.57K
N/A
Employees
10,000
N/A
Net Income
£76.29M
+35.7%
EBITDA
£189.65M
+21.0%
Quarterly Fundamentals
Total Cash
£281.45M
+85.9%
Total Debt
£310.35M
-20.2%
Accounts Receivable
£710.48M
+5.4%
Inventory
£86.79M
-7.0%
Long Term Debt
£281.15M
-6.9%
Short Term Debt
£29.20M
-66.4%
Return on Assets
7.80%
N/A
Return on Invested Capital
20.71%
N/A
Free Cash Flow
£163.77M
+47.7%
Operating Cash Flow
£217.56M
+33.6%