KLRGF (Keller Group) OCF Yield %: 14.38 (As of Jun. 27, 2026) — 40% Below Median


KLRGF Keller Group PLC KLRGF
75 GF Score
Price $36.80
GF Value $20.32
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keller Group OCF Yield %?

Keller Group KLRGF +7.60% 75 OCF Yield % is 14.38 as of Jun. 27, 2026, which is 40% below its 10-year median of 23.91. GuruFocus rates KLRGF with a GF Score™ of 75/100 and a GF Value™ of $20.32 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,787 Construction companies, Keller Group ranks better than 73.7% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Keller Group's Trailing 12-Month Cash Flow from Operations is $347 Mil, and Market Cap is $2,369 Mil. Therefore, Keller Group's OCF Yield % for today is 14.38%.

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

KLRGF' s OCF Yield % Range Over the Past 10 Years
Min: 8.45   Med: 23.91   Max: 51.03
Current: 14.38


During the past 13 years, the highest OCF Yield % of Keller Group was 51.03%. The lowest was 8.45%. And the median was 23.91%.

KLRGF's OCF Yield % is ranked better than
73.7% of 1787 companies
in the Construction industry
Industry Median: 5.48 vs KLRGF: 14.38

Keller Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Keller Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Keller Group OCF Yield % Related Terms


Keller Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Keller Group's OCF Yield % 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 Yield % Chart

Keller Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.71 10.00 40.61 25.35 22.16

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 Yield % 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 66.67 26.04 28.03 8.16 37.15

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

For the Engineering & Construction subindustry, Keller Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Construction Industry

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

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


KLRGF
75GF Score
Keller Group PLC KLRGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keller Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=345.917 / 1560.895
=22.16%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=289.96 * 2 / 1560.895
=37.15%

* 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 Yield % →
What does a OCF Yield % of 14.38 mean?
Keller Group (KLRGF) has a OCF Yield % of 14.38 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Keller Group and its competitors. This is 40% below median its historical median of 23.91. Over the past decade, Keller Group's OCF Yield % has ranged from 8.45 to 51.03. According to the industry distribution chart, Keller Group ranks #470 out of 1787 companies in the Construction industry, placing it in the top 26.3%.
Is Keller Group's OCF Yield % too high?
Keller Group's current OCF Yield % of 14.38 is 40% below median its 10-year median of 23.91. Over the past 10 years, this metric has ranged from a low of 8.45 to a high of 51.03. The Construction industry median OCF Yield % is 5.48. Keller Group's value of 14.38 is 162.4% above this industry median. Based on the distribution chart, Keller Group ranks #470 out of 1787 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 Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Keller Group ranks #470 out of 1787 companies for OCF Yield %. This puts Keller Group in the upper half of its industry. The industry median OCF Yield % is 5.48. Keller Group's value of 14.38 is 162.4% above this benchmark. Historically, Keller Group's own OCF Yield % has ranged from 8.45 to 51.03 over the past decade. While the company's 10-year median is 23.91 vs. the industry median of 5.48, 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 Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.48, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keller Group's current OCF Yield % of 14.38 is 162.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Keller Group and its competitors. For the Construction industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keller Group's current OCF Yield % is 14.38, which is 40% below median its own 10-year median of 23.91. 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 $20.32, compared to a current price of $36.80 — trading 81.1% above its estimated fair value. The current OCF Yield % is 14.38, which is 40% below median its 10-year median of 23.91 and 162.4% above the Construction industry median of 5.48. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Keller Group (KLRGF), the current OCF Yield % is 14.38 as of Jun. 27, 2026. 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 81.1% above its estimated GF Value™ of $20.32. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for KLRGF:

  • OCF Yield %: 14.38 (40% below median its 10-year median of 23.91)
  • GF Value™: $20.32 vs. price of $36.80 (81.1% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 162.4% above the Construction median (#470 of 1787)

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

$36.80
Price
$20.32
GF Value