Grafton Group plc (LON:GFTU)
London · Delayed Price · Currency is GBP · Price in GBX 1,010.20
-1.00 (-0.10%)
At close: Sep 3, 2026
Grafton 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,603 | 2,520 | 2,282 | 2,319 | 2,301 | 2,110 |
Revenue Growth | 3.31% | 10.40% | -1.59% | 0.77% | 9.08% | 25.65% |
Gross Profit Gross Profit Growth | 962.67 | 954.62 | 844.73 | 849.24 | 863.94 | 826.52 |
Operating Income Operating Income Growth | 168.22 | 162.37 | 153.52 | 184.09 | 240.84 | 256.51 |
Net Income Net Income Growth | 130.15 | 136.57 | 122.01 | 148.72 | 208.62 | 341.27 |
Earnings Per Share EPS Growth | 0.68 | 0.70 | 0.61 | 0.70 | 0.89 | 1.42 |
EPS Growth | -3.21% | 15.40% | -12.50% | -22.03% | -37.33% | 215.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Island of Ireland Island of Ireland Growth | 1,125 | 1,072 | 1,016 |
Great Britain Great Britain Growth | 745.53 | 765.44 | 767.02 |
Northern Europe Northern Europe Growth | 478.26 | 469.7 | 469.34 |
Iberia Iberia Growth | 253.8 | 212.86 | 29.66 |
Total Total Growth | 2,603 | 2,520 | 2,282 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 394.91 | 495.76 | 509.43 | 583.94 | 711.72 | 844.66 |
Total Debt Total Debt Growth | 710.29 | 619.15 | 641.11 | 633.2 | 702.83 | 705.63 |
Net Cash (Debt) Net Cash Growth | -315.38 | -123.38 | -131.68 | -49.26 | 8.89 | 139.03 |
Net Cash Growth | - | - | - | - | -93.61% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.65 | -0.63 | -0.66 | -0.23 | 0.04 | 0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 248 | 251.83 | 246.82 | 272.82 | 217.34 | 239.03 |
Capital Expenditures CapEx Growth | -41.56 | -36.98 | -39.57 | -48.82 | -55.32 | -43.62 |
Free Cash Flow Free Cash Flow Growth | 206.44 | 214.85 | 207.25 | 224 | 162.02 | 195.42 |
Free Cash Flow Growth | -3.91% | 3.67% | -7.48% | 38.25% | -17.09% | -30.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.98% | 37.89% | 37.01% | 36.62% | 37.54% | 39.17% |
Operating Margin | 6.46% | 6.44% | 6.73% | 7.94% | 10.46% | 12.16% |
Pretax Margin | 6.12% | 6.55% | 6.68% | 7.91% | 10.94% | 11.84% |
Profit Margin | 5.00% | 5.42% | 5.35% | 6.41% | 9.06% | 16.17% |
FCF Margin | 7.93% | 8.53% | 9.08% | 9.66% | 7.04% | 9.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.378 | 0.378 | 0.370 | 0.360 | 0.330 | 0.305 |
Dividend Per Share Growth | 2.01% | 2.03% | 2.78% | 9.09% | 8.20% | 110.34% |
Dividend Yield | 3.74% | 4.15% | 4.14% | 4.40% | 4.84% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 14.86 | 13.11 | 15.52 | 12.59 | 8.47 | 8.66 |
Forward PE | 13.38 | 12.54 | 13.43 | 13.84 | 10.93 | 16.08 |
P/FCF Ratio | 9.16 | 8.34 | 9.14 | 8.36 | 10.90 | 15.12 |
PS Ratio | 0.73 | 0.71 | 0.83 | 0.81 | 0.77 | 1.40 |