London · Delayed Price · Currency is GBP · Price in GBX Grafton Group Statistics
Total Valuation
Grafton Group has a market cap or net worth of GBP 1.75 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Grafton Group has 190.63 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 190.63M |
| Shares Outstanding | 190.63M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 46.15% |
| Float | 135.11M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 12.18. Grafton Group's PEG ratio is 2.01.
| PE Ratio | 13.07 |
| Forward PE | 12.18 |
| PS Ratio | 0.69 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.72.
| EV / Earnings | 13.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 11.54 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.11 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.88 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 286,286 |
| Profits Per Employee | 15,517 |
| Employee Count | 9,901 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Grafton Group has paid 28.58 million in taxes.
| Income Tax | 28.58M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 1.20, so Grafton Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 942.13 |
| 200-Day Moving Average | 929.18 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 770,002 |
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, Grafton Group had revenue of GBP 2.52 billion and earned 136.57 million in profits. Earnings per share was 0.70.
| Revenue | 2.52B |
| Gross Profit | 954.62M |
| Operating Income | 162.37M |
| Pretax Income | 165.15M |
| Net Income | 136.57M |
| EBITDA | 231.44M |
| EBIT | 162.37M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 495.76 million in cash and 619.15 million in debt, with a net cash position of -123.38 million or -0.65 per share.
| Cash & Cash Equivalents | 495.76M |
| Total Debt | 619.15M |
| Net Cash | -123.38M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 8.62 |
| Working Capital | 645.17M |
Cash Flow
In the last 12 months, operating cash flow was 251.83 million and capital expenditures -36.98 million, giving a free cash flow of 214.85 million.
| Operating Cash Flow | 251.83M |
| Capital Expenditures | -36.98M |
| Depreciation & Amortization | 69.07M |
| Net Borrowing | -101.29M |
| Free Cash Flow | 214.85M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 37.89%, with operating and profit margins of 6.44% and 5.42%.
| Gross Margin | 37.89% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.44% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.16% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 7.81% |
| FCF Yield | 12.28% |
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 14, 2001. It was a forward split with a ratio of 10.
| Last Split Date | May 14, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Grafton Group has an Altman Z-Score of 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 8 |