Keller Group (STU:01K) ROCE % : 22.72% (As of Jun. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Keller Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Keller Group's annualized ROCE % for the quarter that ended in Jun. 2024 was 22.72%.

Keller Group ROCE % Historical Data

The historical data trend for Keller Group's ROCE % 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.

Keller Group ROCE % Chart

Keller Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

8.69

9.38

10.10

7.89

16.22

Keller Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial															6.78	8.39	11.66	20.09	22.72

Keller Group ROCE % Calculation

Keller Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	179.802	/	( ( (1957.679 - 834.422)	+	(1946.942 - 853.158) )	/ 2 )
	=	179.802	/	( (1123.257	+	1093.784)	/ 2 )
	=	179.802	/	1108.5205
	=	16.22 %

Keller Group's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	257.898	/	( ( (1946.942 - 853.158)	+	(2133.509 - 956.657) )	/ 2 )
	=	257.898	/	( ( 1093.784	+	1176.852 )	/ 2 )
	=	257.898	/	1135.318
	=	22.72 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

Keller Group (STU:01K) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Keller Group ROCE % Related Terms

Thank you for viewing the detailed overview of Keller Group's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Keller Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Keller Group PLC (STU:01K) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

KLRGF:USA KLRl:UK KLR:UK 01K:Germany

Address

2 Kingdom Street, London, GBR, W2 6BD

Website

https://www.keller.com

Keller Group PLC is a UK-based company that provides specialist ground engineering services. Its Techniques Ground improvement, Grouting, Deep foundations, Earth retention, Marine, and instrumentation and monitoring. Its solutions are to Improve bearing capacity Low-impact, low-carbon construction, Containment, Excavation support, Stabilisation, Marine structures, Seepage control, Slope stabilization, and Monitoring. Its markets are Commercial, Industrial, Infrastructure, Power, Institutional, public, and Residential. It offers marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are North America, Europe, Asia-Pacific, Middle East, and Africa. it generates revenue from North America.

Keller Group Headlines

No Headlines