Griffon Corporation (FRA:GFF)

Griffon Statistics

Total Valuation

Griffon has a market cap or net worth of EUR 2.99 billion. The enterprise value is 4.28 billion.

Market Cap	2.99B
Enterprise Value	4.28B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	46.23M
Shares Outstanding	n/a
Shares Change (YoY)	-6.01%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	78.75%
Float	42.42M

Valuation Ratios

The trailing PE ratio is 68.64 and the forward PE ratio is 12.81.

PE Ratio	68.64
Forward PE	12.81
PS Ratio	1.39
PB Ratio	47.43
P/TBV Ratio	n/a
P/FCF Ratio	11.56
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 16.53.

EV / Earnings	98.20
EV / Sales	1.97
EV / EBITDA	8.54
EV / EBIT	10.89
EV / FCF	16.53

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 21.52.

Current Ratio	2.66
Quick Ratio	1.17
Debt / Equity	21.52
Debt / EBITDA	2.74
Debt / FCF	5.24
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	34.20%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	26.33%
Revenue Per Employee	421,124
Profits Per Employee	8,541
Employee Count	5,100
Asset Turnover	1.14
Inventory Turnover	3.38

Taxes

In the past 12 months, Griffon has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	59.87%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.38%
50-Day Moving Average	63.47
200-Day Moving Average	63.87
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.91

Income Statement

In the last 12 months, Griffon had revenue of EUR 2.15 billion and earned 43.56 million in profits. Earnings per share was 0.93.

Revenue	2.15B
Gross Profit	901.74M
Operating Income	388.05M
Pretax Income	108.56M
Net Income	43.56M
EBITDA	441.76M
EBIT	388.05M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 84.42 million in cash and 1.36 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	84.42M
Total Debt	1.36B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	63.05M
Book Value Per Share	1.36
Working Capital	473.91M

Cash Flow

In the last 12 months, operating cash flow was 303.43 million and capital expenditures -44.69 million, giving a free cash flow of 258.74 million.

Operating Cash Flow	303.43M
Capital Expenditures	-44.69M
Free Cash Flow	258.74M
FCF Per Share	n/a

Margins

Gross margin is 41.99%, with operating and profit margins of 18.07% and 2.03%.

Gross Margin	41.99%
Operating Margin	18.07%
Pretax Margin	5.05%
Profit Margin	2.03%
EBITDA Margin	20.57%
EBIT Margin	18.07%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.67
Dividend Yield	1.05%
Dividend Growth (YoY)	15.54%
Years of Dividend Growth	n/a
Payout Ratio	77.66%
Buyback Yield	6.01%
Shareholder Yield	7.05%
Earnings Yield	1.46%
FCF Yield	8.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Griffon has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.

Altman Z-Score	3.65
Piotroski F-Score	7