keller group plc - KLRGF

KLRGF

Close Chg Chg %
24.90 0.30 1.20%

Closed Market

25.20

+0.30 (1.20%)

Volume: 8.00K

Last Updated:

Feb 4, 2026, 9:56 AM EDT

Company Overview: keller group plc - KLRGF

KLRGF Key Data

Open

$25.20

Day Range

25.20 - 25.20

52 Week Range

17.37 - 25.20

Market Cap

$1.74B

Shares Outstanding

68.98M

Public Float

67.52M

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

10.04

EPS

N/A

Yield

261.89%

Dividend

$0.25

EX-DIVIDEND DATE

Aug 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

786.45

 

KLRGF Performance

1 Week
 
7.46%
 
1 Month
 
11.80%
 
3 Months
 
19.94%
 
1 Year
 
188.66%
 
5 Years
 
N/A
 

KLRGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About keller group plc - KLRGF

Keller Group Plc engages in the provision of geotechnical solutions. Its products are used across the construction sector in infrastructure, industrial, commercial residential and environmental projects. It operates through the following geographical segments: North America, Europe, and Asia-Pacific, Middle East, and Africa. The company was founded by Johan Keller in 1860 and is headquartered in London, the United Kingdom.

KLRGF At a Glance

Keller Group Plc
2 Kingdom Street
London, Greater London W2 6BD
Phone 44-20-7616-7575 Revenue 3.82B
Industry Engineering & Construction Net Income 181.83M
Sector Industrial Services 2024 Sales Growth 3.514%
Fiscal Year-end 12 / 2025 Employees 10,000
View SEC Filings

KLRGF Valuation

P/E Current 10.042
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.201
Price to Sales Ratio 0.35
Price to Book Ratio 1.744
Price to Cash Flow Ratio 3.85
Enterprise Value to EBITDA 3.665
Enterprise Value to Sales 0.393
Total Debt to Enterprise Value 0.28

KLRGF Efficiency

Revenue/Employee 381,644.203
Income Per Employee 18,183.269
Receivables Turnover 4.209
Total Asset Turnover 1.742

KLRGF Liquidity

Current Ratio 1.41
Quick Ratio 1.302
Cash Ratio 0.275

KLRGF Profitability

Gross Margin 41.846
Operating Margin 6.964
Pretax Margin 6.141
Net Margin 4.764
Return on Assets 8.301
Return on Equity 25.968
Return on Total Capital 15.64
Return on Invested Capital 16.759

KLRGF Capital Structure

Total Debt to Total Equity 56.358
Total Debt to Total Capital 36.044
Total Debt to Total Assets 18.685
Long-Term Debt to Equity 51.726
Long-Term Debt to Total Capital 33.082
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Keller Group Plc - KLRGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.06B 3.63B 3.69B 3.82B
Sales Growth
+15.67% +18.56% +1.65% +3.51%
Cost of Goods Sold (COGS) incl D&A
1.91B 2.30B 2.25B 2.22B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
129.28M 137.47M 145.06M 143.24M
Depreciation
124.60M 124.16M 138.23M 138.90M
Amortization of Intangibles
4.68M 13.30M 6.84M 4.34M
COGS Growth
+17.16% +20.52% -2.08% -1.38%
Gross Income
1.15B 1.33B 1.44B 1.60B
Gross Income Growth
+13.28% +15.33% +8.09% +11.18%
Gross Profit Margin
+37.67% +36.64% +38.96% +41.85%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.03B 1.22B 1.19B 1.33B
Research & Development
- - - -
-
Other SG&A
1.03B 1.22B 1.19B 1.33B
SGA Growth
+16.08% +17.71% -1.90% +11.66%
Other Operating Expense
- - - -
-
Unusual Expense
8.25M 30.55M 55.07M 19.68M
EBIT after Unusual Expense
111.67M 83.15M 189.19M 246.11M
Non Operating Income/Expense
(1.24M) 4.68M 2.24M 22.49M
Non-Operating Interest Income
550.12K 492.71K 2.24M 8.43M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.69M 18.85M 35.55M 34.25M
Interest Expense Growth
-28.22% +61.22% +88.64% -3.67%
Gross Interest Expense
11.69M 18.85M 35.55M 34.25M
Interest Capitalized
- - - -
-
Pretax Income
98.75M 68.98M 155.88M 234.35M
Pretax Income Growth
+22.23% -30.14% +125.98% +50.34%
Pretax Margin
+3.23% +1.90% +4.23% +6.14%
Income Tax
13.07M 13.92M 44.50M 52.65M
Income Tax - Current - Domestic
15.13M 54.32M 68.37M 81.78M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.06M) (40.40M) (23.87M) (29.13M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
85.41M 55.43M 111.63M 182.34M
Minority Interest Expense
(1.24M) (1.23M) 497.22K 511.12K
Net Income
86.64M 56.66M 111.13M 181.83M
Net Income Growth
+58.98% -34.60% +96.13% +63.62%
Net Margin Growth
+2.83% +1.56% +3.01% +4.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
86.64M 56.66M 111.13M 181.83M
Preferred Dividends
- - - -
-
Net Income Available to Common
86.64M 56.66M 111.13M 181.83M
EPS (Basic)
1.1984 0.7794 1.5265 2.522
EPS (Basic) Growth
+58.54% -34.96% +95.86% +65.21%
Basic Shares Outstanding
72.30M 72.70M 72.80M 72.10M
EPS (Diluted)
1.1837 0.7688 1.4977 2.4705
EPS (Diluted) Growth
+57.89% -35.05% +94.81% +64.95%
Diluted Shares Outstanding
73.20M 73.70M 74.20M 73.60M
EBITDA
249.21M 251.16M 389.32M 409.03M
EBITDA Growth
-2.25% +0.78% +55.01% +5.06%
EBITDA Margin
+8.15% +6.92% +10.56% +10.72%

Keller Group Plc in the News