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Kier Group (LSE:KIE) Price-to-Operating-Cash-Flow : 2.42 (As of May. 25, 2024)


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What is Kier Group Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Kier Group's share price is £1.486. Kier Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.61. Hence, Kier Group's Price-to-Operating-Cash-Flow Ratio for today is 2.42.

The historical rank and industry rank for Kier Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:KIE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.82   Med: 6.96   Max: 1078.54
Current: 2.38

During the past 13 years, Kier Group's highest Price-to-Operating-Cash-Flow Ratio was 1078.54. The lowest was 0.82. And the median was 6.96.

LSE:KIE's Price-to-Operating-Cash-Flow is ranked better than
89.34% of 1210 companies
in the Construction industry
Industry Median: 9.7 vs LSE:KIE: 2.38

Kier Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kier Group was 185.10% per year.

During the past 13 years, Kier Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 396.50% per year. The lowest was -81.70% per year. And the median was 10.40% per year.


Kier Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kier Group's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Kier Group Price-to-Operating-Cash-Flow Chart

Kier Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 5.81 4.17 1.81

Kier Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 - 4.17 - 1.81 -

Competitive Comparison of Kier Group's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Kier Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Kier Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kier Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kier Group's Price-to-Operating-Cash-Flow falls into.



Kier Group Price-to-Operating-Cash-Flow Calculation

Kier Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.486/0.613
=2.42

Kier Group's Share Price of today is £1.486.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kier Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.61.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kier Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kier Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kier Group (LSE:KIE) Business Description

Industry
Traded in Other Exchanges
Address
Optimum House, 2nd Floor, Clippers Quay, Salford, GBR, M50 3XP
Kier Group PLC is a construction, services, and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East.

Kier Group (LSE:KIE) Headlines