Griffon Corporation (FRA:GFF)

Griffon Statistics

Total Valuation

Griffon has a market cap or net worth of EUR 3.50 billion. The enterprise value is 4.74 billion.

Market Cap	3.50B
Enterprise Value	4.74B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	46.57M
Shares Outstanding	n/a
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.94M

Valuation Ratios

The trailing PE ratio is 92.13 and the forward PE ratio is 17.74.

PE Ratio	92.13
Forward PE	17.74
PS Ratio	1.62
PB Ratio	37.77
P/TBV Ratio	n/a
P/FCF Ratio	14.85
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 20.08.

EV / Earnings	124.56
EV / Sales	2.20
EV / EBITDA	9.58
EV / EBIT	12.23
EV / FCF	20.08

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 14.21.

Current Ratio	2.55
Quick Ratio	1.08
Debt / Equity	14.21
Debt / EBITDA	2.66
Debt / FCF	5.59
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	26.52%
Return on Assets (ROA)	13.03%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	26.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	423,619
Profits Per Employee	7,456
Employee Count	5,100
Asset Turnover	1.16
Inventory Turnover	3.44

Taxes

In the past 12 months, Griffon has paid 64.11 million in taxes.

Income Tax	64.11M
Effective Tax Rate	62.77%

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.06%
50-Day Moving Average	69.53
200-Day Moving Average	65.23
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	n/a

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)	3.00

Income Statement

In the last 12 months, Griffon had revenue of EUR 2.16 billion and earned 38.02 million in profits. Earnings per share was 0.82.

Revenue	2.16B
Gross Profit	903.22M
Operating Income	388.72M
Pretax Income	102.13M
Net Income	38.02M
EBITDA	442.46M
EBIT	388.72M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 81.15 million in cash and 1.32 billion in debt, with a net cash position of -1.24 billion.

Cash & Cash Equivalents	81.15M
Total Debt	1.32B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	92.75M
Book Value Per Share	1.99
Working Capital	452.71M

Cash Flow

In the last 12 months, operating cash flow was 272.15 million and capital expenditures -36.32 million, giving a free cash flow of 235.83 million.

Operating Cash Flow	272.15M
Capital Expenditures	-36.32M
Free Cash Flow	235.83M
FCF Per Share	n/a

Margins

Gross margin is 41.81%, with operating and profit margins of 17.99% and 1.76%.

Gross Margin	41.81%
Operating Margin	17.99%
Pretax Margin	4.73%
Profit Margin	1.76%
EBITDA Margin	20.48%
EBIT Margin	17.99%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.67
Dividend Yield	0.91%
Dividend Growth (YoY)	15.54%
Years of Dividend Growth	1
Payout Ratio	82.13%
Buyback Yield	5.02%
Shareholder Yield	5.93%
Earnings Yield	1.09%
FCF Yield	6.73%

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 3.71 and a Piotroski F-Score of 8.

Altman Z-Score	3.71
Piotroski F-Score	8