Granite Construction Incorporated (FRA:GRG)

Granite Construction Statistics

Total Valuation

FRA:GRG has a market cap or net worth of EUR 3.78 billion. The enterprise value is 4.45 billion.

Market Cap	3.78B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	43.65M
Shares Outstanding	n/a
Shares Change (YoY)	-10.00%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	119.35%
Float	43.29M

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 16.03.

PE Ratio	24.34
Forward PE	16.03
PS Ratio	1.05
PB Ratio	3.68
P/TBV Ratio	7.62
P/FCF Ratio	12.82
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 15.09.

EV / Earnings	28.65
EV / Sales	1.21
EV / EBITDA	11.26
EV / EBIT	18.20
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.24.

Current Ratio	1.21
Quick Ratio	1.10
Debt / Equity	1.24
Debt / EBITDA	3.37
Debt / FCF	4.32
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	1.57M
Profits Per Employee	67,612
Employee Count	2,300
Asset Turnover	1.16
Inventory Turnover	27.98

Taxes

In the past 12 months, FRA:GRG has paid 61.96 million in taxes.

Income Tax	61.96M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.95%
50-Day Moving Average	90.26
200-Day Moving Average	80.86
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	100

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)	6.16

Income Statement

In the last 12 months, FRA:GRG had revenue of EUR 3.61 billion and earned 155.51 million in profits. Earnings per share was 3.13.

Revenue	3.61B
Gross Profit	591.71M
Operating Income	229.19M
Pretax Income	239.64M
Net Income	155.51M
EBITDA	355.04M
EBIT	229.19M
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 598.07 million in cash and 1.28 billion in debt, giving a net cash position of -618.16 million.

Cash & Cash Equivalents	598.07M
Total Debt	1.28B
Net Cash	-618.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	22.52
Working Capital	294.72M

Cash Flow

In the last 12 months, operating cash flow was 394.11 million and capital expenditures -98.84 million, giving a free cash flow of 295.27 million.

Operating Cash Flow	394.11M
Capital Expenditures	-98.84M
Free Cash Flow	295.27M
FCF Per Share	n/a

Margins

Gross margin is 16.39%, with operating and profit margins of 6.35% and 4.31%.

Gross Margin	16.39%
Operating Margin	6.35%
Pretax Margin	6.64%
Profit Margin	4.31%
EBITDA Margin	9.83%
EBIT Margin	6.35%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.47
Dividend Yield	0.55%
Dividend Growth (YoY)	-1.64%
Years of Dividend Growth	1
Payout Ratio	12.45%
Buyback Yield	10.00%
Shareholder Yield	10.55%
Earnings Yield	4.11%
FCF Yield	7.80%

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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5