Keller Group PLC (LSE:KLR) — Stock Price

GBX3060.00 GBX
▼ -0.52% today

Keller Group PLC (LSE:KLR) is currently trading at GBX3060.00 GBX, down 0.52% today. Over the past 52 weeks, shares have ranged between GBX1282.00 and GBX3444.00. This page tracks Keller Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Keller Group PLC.

Keller Group PLC (KLR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Keller Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Keller Group PLC Income Statement — Revenue, Profit & Earnings by Year

Keller Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue GBX2.99 Billion GBX2.97 Billion GBX2.94 Billion GBX2.22 Billion GBX2.06 Billion
Cost of Revenue GBX2.57 Billion GBX1.81 Billion GBX1.05 Billion GBX711.80 Million GBX597.70 Million
Gross Profit GBX412.00 Million GBX1.16 Billion GBX1.89 Billion GBX242.20 Million GBX1.46 Billion
Research & Development
SG&A GBX3.10 Million GBX2.70 Million
Total Operating Expenses GBX206.90 Million GBX228.70 Million GBX1.82 Billion GBX1.43 Billion GBX1.36 Billion
Operating Income GBX205.10 Million GBX153.10 Million GBX67.80 Million GBX76.40 Million GBX77.00 Million
EBITDA GBX289.30 Million GBX272.20 Million GBX182.90 Million GBX178.60 Million GBX192.50 Million
EBIT GBX207.10 Million GBX155.50 Million GBX71.30 Million GBX84.80 Million GBX93.40 Million
Interest Expense GBX26.80 Million GBX28.60 Million GBX15.30 Million GBX8.50 Million GBX12.70 Million
Income Before Tax GBX183.90 Million GBX125.60 Million GBX56.30 Million GBX67.50 Million GBX63.80 Million
Income Tax Expense GBX41.20 Million GBX35.80 Million GBX11.30 Million GBX11.90 Million GBX22.70 Million
Net Income GBX142.30 Million GBX89.40 Million GBX46.00 Million GBX56.50 Million GBX42.50 Million

Keller Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Keller Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets GBX1.79 Billion GBX1.68 Billion GBX1.70 Billion GBX1.45 Billion GBX1.24 Billion
Total Current Assets GBX1.06 Billion GBX974.40 Million GBX997.90 Million GBX752.60 Million GBX641.10 Million
Cash & Equivalents
Short-term Investments GBX22.00 Million GBX-23.40 Million GBX-86.40 Million GBX-23.70 Million
Net Receivables GBX718.00 Million GBX674.00 Million GBX746.50 Million GBX574.80 Million GBX486.80 Million
Inventory GBX81.60 Million GBX93.30 Million GBX124.40 Million GBX72.10 Million GBX60.10 Million
Property, Plant & Equipment GBX486.50 Million GBX443.40 Million GBX434.90 Million
Goodwill GBX107.60 Million GBX107.60 Million GBX125.30 Million GBX121.30 Million GBX115.20 Million
Total Liabilities GBX1.19 Billion GBX1.16 Billion GBX1.21 Billion GBX1.01 Billion GBX825.40 Million
Total Current Liabilities GBX754.40 Million GBX735.00 Million GBX725.00 Million GBX607.20 Million GBX512.00 Million
Long-term Debt GBX236.60 Million GBX236.20 Million GBX309.30 Million GBX198.30 Million GBX142.80 Million
Net Debt GBX131.90 Million GBX237.30 Million GBX308.80 Million GBX197.70 Million GBX192.50 Million
Total Stockholder Equity GBX593.70 Million GBX515.30 Million GBX494.50 Million GBX439.90 Million GBX406.30 Million
Retained Earnings GBX465.80 Million GBX373.90 Million GBX326.70 Million GBX318.40 Million GBX280.10 Million

Keller Group PLC Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Keller Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow GBX265.90 Million GBX197.00 Million GBX54.80 Million GBX155.70 Million GBX210.50 Million
Capital Expenditures GBX89.00 Million GBX94.30 Million GBX81.70 Million GBX84.40 Million GBX73.00 Million
Free Cash Flow GBX176.90 Million GBX102.50 Million GBX-26.90 Million GBX71.30 Million GBX137.50 Million
Investing Cash Flow GBX-57.70 Million GBX-72.50 Million GBX-89.00 Million GBX-97.00 Million GBX-62.40 Million
Financing Cash Flow GBX-145.20 Million GBX-67.70 Million GBX41.00 Million GBX-37.60 Million GBX-174.10 Million
Dividends Paid GBX34.60 Million GBX27.70 Million GBX26.40 Million GBX25.90 Million GBX25.90 Million
Stock-Based Compensation GBX4.20 Million GBX4.50 Million GBX3.30 Million GBX3.90 Million GBX2.40 Million
Depreciation GBX112.10 Million GBX117.30 Million GBX112.70 Million GBX94.60 Million GBX99.10 Million
Change in Cash GBX58.70 Million GBX54.80 Million GBX12.40 Million GBX20.20 Million GBX-25.90 Million

Keller Group PLC Earnings History — EPS Actual vs. Analyst Estimates

Track Keller Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 03, 2026 1.16
Aug 05, 2025 0.98 1.32 -25.68%
Apr 08, 2025 0.99 0.79 +26.11%
Mar 03, 2025
Oct 23, 2023 0.00 0.00
Aug 01, 2023 0.00 0.00
May 17, 2023 0.00 0.00
Mar 07, 2023 0.62