KLRGF (Keller Group) OCF Margin %: 13.29% (As of Dec. 2025) — 96% Above Median


KLRGF Keller Group PLC KLRGF
75 GF Score
Price $36.80
GF Value $20.24
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Keller Group OCF Margin %?

Keller Group KLRGF +7.60% 75 OCF Margin % is 13.29% as of Dec. 2025, which is 96% above its 10-year median of 6.77. GuruFocus rates KLRGF with a GF Score™ of 75/100 and a GF Value™ of $20.24 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,772 Construction companies, Keller Group ranks better than 58.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keller Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $290 Mil. Keller Group's Revenue for the six months ended in Dec. 2025 was $2,182 Mil. Therefore, Keller Group's OCF Margin % for the quarter that ended in Dec. 2025 was 13.29%.

As of today, Keller Group's current OCF Yield % is 14.33%.

The historical rank and industry rank for Keller Group's OCF Margin % or its related term are showing as below:

KLRGF' s OCF Margin % Range Over the Past 10 Years
Min: 1.86   Med: 6.77   Max: 10.21
Current: 8.33


During the past 13 years, the highest OCF Margin % of Keller Group was 10.21%. The lowest was 1.86%. And the median was 6.77%.

KLRGF's OCF Margin % is ranked better than
58.75% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs KLRGF: 8.33


Keller Group OCF Margin % Related Terms


Keller Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keller Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keller Group OCF Margin % Chart

Keller Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 1.86 6.64 8.90 8.37

Keller Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.78 7.98 9.82 2.87 13.29

KLRGF vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Keller Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keller Group OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Keller Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Keller Group's OCF Margin % falls into.


KLRGF
75GF Score
Keller Group PLC KLRGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keller Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Keller Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=345.917/4132.932
=8.37 %

Keller Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=289.96/2181.526
=13.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 13.29% mean?
Keller Group (KLRGF) has a OCF Margin % of 13.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keller Group and its competitors. This is 96% above median its historical median of 6.77. Over the past decade, Keller Group's OCF Margin % has ranged from 1.86 to 10.21. According to the industry distribution chart, Keller Group ranks #731 out of 1772 companies in the Construction industry, placing it in the top 41.3%.
Is Keller Group's OCF Margin % too high?
Keller Group's current OCF Margin % of 13.29% is 96% above median its 10-year median of 6.77. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 10.21. The Construction industry median OCF Margin % is 5.94. Keller Group's value of 13.29% is 123.7% above this industry median. Based on the distribution chart, Keller Group ranks #731 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Keller Group has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Keller Group ranks #731 out of 1772 companies for OCF Margin %. This puts Keller Group in the upper half of its industry. The industry median OCF Margin % is 5.94. Keller Group's value of 13.29% is 123.7% above this benchmark. Historically, Keller Group's own OCF Margin % has ranged from 1.86 to 10.21 over the past decade. While the company's 10-year median is 6.77 vs. the industry median of 5.94, Keller Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keller Group's current OCF Margin % of 13.29% is 123.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keller Group and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keller Group's current OCF Margin % is 13.29%, which is 96% above median its own 10-year median of 6.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (KLRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.24, compared to a current price of $36.80 — trading 81.8% above its estimated fair value. The current OCF Margin % is 13.29%, which is 96% above median its 10-year median of 6.77 and 123.7% above the Construction industry median of 5.94. Keller Group's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Keller Group (KLRGF), the current OCF Margin % is 13.29% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keller Group (KLRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Keller Group stock appears to be overvalued. The current stock price of $36.80 is trading 81.8% above its estimated GF Value™ of $20.24. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for KLRGF:

  • OCF Margin %: 13.29% (96% above median its 10-year median of 6.77)
  • GF Value™: $20.24 vs. price of $36.80 (81.8% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 123.7% above the Construction median (#731 of 1772)

No single metric tells the full story. See the KLRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keller Group Business Description

Other Exchanges KLRl:UKKLR:UK01K:Germany
Address 2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
75GF Score

Get the complete analysis for KLRGF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.80
Price
$20.24
GF Value