Breedon Group Statistics

Total Valuation

Breedon Group has a market cap or net worth of GBP 1.54 billion. The enterprise value is 1.94 billion.

Market Cap	1.54B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Breedon Group has 346.30 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	346.30M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	19.14%
Owned by Institutions (%)	75.15%
Float	274.11M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 12.09. Breedon Group's PEG ratio is 1.14.

PE Ratio	15.87
Forward PE	12.09
PS Ratio	0.98
PB Ratio	1.31
P/TBV Ratio	3.18
P/FCF Ratio	21.86
P/OCF Ratio	7.63
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 27.62.

EV / Earnings	20.21
EV / Sales	1.23
EV / EBITDA	7.16
EV / EBIT	12.20
EV / FCF	27.62

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.

Current Ratio	1.33
Quick Ratio	0.90
Debt / Equity	0.37
Debt / EBITDA	1.62
Debt / FCF	6.17
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	350,289
Profits Per Employee	21,378
Employee Count	4,500
Asset Turnover	0.79
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.09% in the last 52 weeks. The beta is 1.19, so Breedon Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+21.09%
50-Day Moving Average	451.76
200-Day Moving Average	434.66
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	836,118

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)	n/a

Income Statement

In the last 12 months, Breedon Group had revenue of GBP 1.58 billion and earned 96.20 million in profits. Earnings per share was 0.28.

Revenue	1.58B
Gross Profit	1.27B
Operating Income	155.90M
Pretax Income	125.30M
Net Income	96.20M
EBITDA	260.00M
EBIT	155.90M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 28.90 million in cash and 434.20 million in debt, giving a net cash position of -405.30 million or -1.17 per share.

Cash & Cash Equivalents	28.90M
Total Debt	434.20M
Net Cash	-405.30M
Net Cash Per Share	-1.17
Equity (Book Value)	1.17B
Book Value Per Share	3.40
Working Capital	104.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.70 million and capital expenditures -131.30 million, giving a free cash flow of 70.40 million.

Operating Cash Flow	201.70M
Capital Expenditures	-131.30M
Free Cash Flow	70.40M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 80.54%, with operating and profit margins of 9.89% and 6.10%.

Gross Margin	80.54%
Operating Margin	9.89%
Pretax Margin	7.95%
Profit Margin	6.10%
EBITDA Margin	16.49%
EBIT Margin	9.89%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.15
Dividend Yield	3.23%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	4
Payout Ratio	50.21%
Buyback Yield	-1.14%
Shareholder Yield	2.09%
Earnings Yield	6.25%
FCF Yield	4.57%

Dividend Details

Stock Splits

The last stock split was on May 17, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	May 17, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Breedon Group has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a