Granite Construction Incorporated (FRA:GRG)

Granite Construction Statistics

Total Valuation

FRA:GRG has a market cap or net worth of EUR 5.01 billion. The enterprise value is 5.65 billion.

Market Cap	5.01B
Enterprise Value	5.65B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	43.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	120.37%
Float	43.16M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 21.06.

PE Ratio	30.50
Forward PE	21.06
PS Ratio	1.33
PB Ratio	4.82
P/TBV Ratio	9.83
P/FCF Ratio	17.81
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 20.08.

EV / Earnings	34.40
EV / Sales	1.51
EV / EBITDA	13.46
EV / EBIT	22.44
EV / FCF	20.08

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.23.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	1.23
Debt / EBITDA	3.12
Debt / FCF	4.53
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.51M
Profits Per Employee	65,752
Employee Count	2,500
Asset Turnover	1.25
Inventory Turnover	29.55

Taxes

In the past 12 months, FRA:GRG has paid 58.32 million in taxes.

Income Tax	58.32M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +35.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.33%
50-Day Moving Average	102.05
200-Day Moving Average	89.53
Relative Strength Index (RSI)	66.91
Average Volume (20 Days)	4

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)	6.92

Income Statement

In the last 12 months, FRA:GRG had revenue of EUR 3.77 billion and earned 164.38 million in profits. Earnings per share was 3.29.

Revenue	3.77B
Gross Profit	605.74M
Operating Income	240.13M
Pretax Income	245.99M
Net Income	164.38M
EBITDA	378.47M
EBIT	240.13M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 626.63 million in cash and 1.28 billion in debt, with a net cash position of -606.68 million.

Cash & Cash Equivalents	626.63M
Total Debt	1.28B
Net Cash	-606.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	23.09
Working Capital	281.47M

Cash Flow

In the last 12 months, operating cash flow was 399.38 million and capital expenditures -117.76 million, giving a free cash flow of 281.61 million.

Operating Cash Flow	399.38M
Capital Expenditures	-117.76M
Free Cash Flow	281.61M
FCF Per Share	n/a

Margins

Gross margin is 16.07%, with operating and profit margins of 6.37% and 4.36%.

Gross Margin	16.07%
Operating Margin	6.37%
Pretax Margin	6.53%
Profit Margin	4.36%
EBITDA Margin	10.04%
EBIT Margin	6.37%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.45
Dividend Yield	0.40%
Dividend Growth (YoY)	-6.40%
Years of Dividend Growth	n/a
Payout Ratio	11.77%
Buyback Yield	-1.18%
Shareholder Yield	-0.78%
Earnings Yield	3.28%
FCF Yield	5.62%

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

The last stock split was on April 16, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 16, 2001
Split Type	Forward
Split Ratio	1.5

Scores

FRA:GRG has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5