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Kier Group plc

LSE:KIE.LIndustrialsFTSE:ASXFTSE:MCX

£3.02−0.20%At closeAt close · Tue 20 Oct · ≈ AED 14.77 · Market cap $1.67B · Next earnings Tue 2 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	7.8%	7.6%	8.3%	8.6%	8.1%	8.8%	—	—
Operating margin	2.5%	1.4%	2.4%	2.6%	2.8%	3.3%	2.8%	−0.5 pts
Net margin	−0.0%	0.4%	1.2%	1.1%	1.4%	1.4%	1.4%	−0.0 pts
EBITDA margin	3.6%	2.5%	5.0%	4.8%	3.4%	5.3%	—	—
Return on equity	−0.1%	2.3%	8.0%	8.2%	10.9%	12.1%	10.9%	−1.2 pts
Return on assets	−0.0%	0.6%	1.8%	1.2%	1.6%	1.6%	1.6%	+0.0 pts
Return on capital employed	7.6%	4.4%	154.9%	10.7%	11.8%	14.9%	—	—
Debt / equity	1.3×	0.8×	2.9×	3.0×	3.2×	3.6×	3.2×	−12.3%
Debt / assets	24.7%	20.8%	65.7%	45.5%	46.1%	46.9%	—	—
Interest coverage	1.9×	1.6×	2.0×	2.5×	2.8×	3.4×	—	—
Current ratio	0.8×	0.8×	0.9×	0.9×	0.9×	0.9×	0.9×	−1.8%
Quick ratio	0.8×	0.7×	0.9×	0.8×	0.9×	0.9×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.6×	0.7×	0.6×	0.7×	+1.8%
Asset turnover	1.4×	1.4×	1.5×	1.1×	1.1×	1.1×	—	—
Inventory turnover	55.0×	51.2×	42.5×	48.2×	57.1×	61.5×	—	—
Receivables turnover	6.4×	5.7×	7.3×	7.6×	7.8×	6.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	17.1%	42.7%	55.3%	—	—