London · Delayed Price · Currency is GBP · Price in GBX Breedon Group Statistics
Total Valuation
Breedon Group has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Breedon Group has 346.68 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 346.68M |
| Shares Outstanding | 346.68M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 66.61% |
| Float | 256.30M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 10.36. Breedon Group's PEG ratio is 1.07.
| PE Ratio | 13.14 |
| Forward PE | 10.36 |
| PS Ratio | 0.64 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.41.
| EV / Earnings | 19.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 11.63 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.08 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 357,042 |
| Profits Per Employee | 17,458 |
| Employee Count | 4,800 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, Breedon Group has paid 21.40 million in taxes.
| Income Tax | 21.40M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 1.08, so Breedon Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 342.08 |
| 200-Day Moving Average | 353.24 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 2,042,179 |
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 1.71 billion and earned 83.80 million in profits. Earnings per share was 0.24.
| Revenue | 1.71B |
| Gross Profit | 136.10M |
| Operating Income | 136.10M |
| Pretax Income | 105.30M |
| Net Income | 83.80M |
| EBITDA | 274.60M |
| EBIT | 136.10M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 115.50 million in cash and 642.80 million in debt, with a net cash position of -527.30 million or -1.52 per share.
| Cash & Cash Equivalents | 115.50M |
| Total Debt | 642.80M |
| Net Cash | -527.30M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.45 |
| Working Capital | 130.90M |
Cash Flow
In the last 12 months, operating cash flow was 225.90 million and capital expenditures -120.10 million, giving a free cash flow of 105.80 million.
| Operating Cash Flow | 225.90M |
| Capital Expenditures | -120.10M |
| Depreciation & Amortization | 138.50M |
| Net Borrowing | 133.50M |
| Free Cash Flow | 105.80M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 7.94%, with operating and profit margins of 7.94% and 4.89%.
| Gross Margin | 7.94% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.89% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 7.94% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.46% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 7.60% |
| FCF Yield | 9.60% |
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 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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |