Breedon Group plc (LON:BREE)
London · Delayed Price · Currency is GBP · Price in GBX 315.00
+10.40 (3.41%)
Jul 24, 2026, 4:49 PM GMT
Breedon Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,714 | 1,714 | 1,576 | 1,488 | 1,396 | 1,233 |
Revenue Growth | 5.30% | 8.72% | 5.97% | 6.53% | 13.29% | 32.71% |
Gross Profit Gross Profit Growth | 130.7 | 130.7 | 146.1 | 143.1 | 144.5 | 428.4 |
Operating Income Operating Income Growth | 130.7 | 130.7 | 146.1 | 143.1 | 144.5 | 124.5 |
Net Income Net Income Growth | 83.8 | 83.8 | 96.2 | 105.5 | 112.5 | 78.5 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | 0.28 | 0.31 | 0.33 | 0.23 |
EPS Growth | -6.92% | -13.57% | -9.68% | -6.63% | 43.72% | 132.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Great Britain Great Britain Growth | 1,116 | 1,116 | 1,156 | 1,034 | 972.4 | 845.2 |
Ireland Ireland Growth | 291.6 | 291.6 | 297.6 | 235.5 | 226.2 | 225.4 |
United States United States Growth | 316.1 | 316.1 | 132.5 | - | - | - |
Eliminations Eliminations Growth | -10 | -10 | -9.6 | -113 | -103 | -83.7 |
Total Total Growth | 1,714 | 1,714 | 1,576 | 1,488 | 1,396 | 1,233 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 115.5 | 115.5 | 70 | 126.9 | 101.7 | 83.9 |
Total Debt Total Debt Growth | 642.8 | 642.8 | 475.3 | 296.8 | 299.4 | 296.4 |
Net Cash (Debt) Net Cash Growth | -527.3 | -527.3 | -405.3 | -169.9 | -197.7 | -212.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.52 | -1.52 | -1.18 | -0.50 | -0.58 | -0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 225.9 | 225.9 | 201.7 | 191.9 | 168 | 194.1 |
Capital Expenditures CapEx Growth | -120.1 | -120.1 | -131.3 | -106.8 | -106.8 | -76.9 |
Free Cash Flow Free Cash Flow Growth | 105.8 | 105.8 | 70.4 | 85.1 | 61.2 | 117.2 |
Free Cash Flow Growth | 90.29% | 50.28% | -17.27% | 39.05% | -47.78% | -10.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.63% | 7.63% | 9.27% | 9.62% | 10.35% | 34.76% |
Operating Margin | 7.63% | 7.63% | 9.27% | 9.62% | 10.35% | 10.10% |
Pretax Margin | 6.14% | 6.14% | 7.96% | 9.04% | 9.73% | 9.27% |
Profit Margin | 4.90% | 4.90% | 6.11% | 7.10% | 8.06% | 6.38% |
FCF Margin | 6.17% | 6.17% | 4.47% | 5.72% | 4.38% | 9.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.145 | 0.135 | 0.105 | 0.080 |
Dividend Per Share Growth | 3.45% | 3.45% | 7.41% | 28.57% | 31.25% | - |
Dividend Yield | 4.76% | 4.52% | 3.16% | 3.06% | 2.95% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.02 | 13.60 | 15.91 | 11.68 | 9.19 | 20.56 |
Forward PE | 10.79 | 10.49 | 12.56 | 10.97 | 9.85 | 16.14 |
P/FCF Ratio | 10.33 | 10.77 | 21.69 | 14.43 | 16.87 | 13.68 |
PS Ratio | 0.64 | 0.66 | 0.97 | 0.83 | 0.74 | 1.30 |