United Kingdom · Delayed Price · Currency is GBP · Price in GBX Grafton Group Statistics
Total Valuation
Grafton Group has a market cap or net worth of GBP 1.95 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Grafton Group has 187.16 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 187.16M |
| Shares Outstanding | 187.16M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 45.81% |
| Float | 152.85M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 12.75. Grafton Group's PEG ratio is 2.05.
| PE Ratio | 15.32 |
| Forward PE | 12.75 |
| PS Ratio | 0.74 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.82.
| EV / Earnings | 17.17 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 13.28 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.44 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 295,771 |
| Profits Per Employee | 14,788 |
| Employee Count | 9,901 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Grafton Group has paid 29.25 million in taxes.
| Income Tax | 29.25M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 1.03, so Grafton Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 979.89 |
| 200-Day Moving Average | 935.30 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 257,263 |
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 2.60 billion and earned 130.15 million in profits. Earnings per share was 0.68.
| Revenue | 2.60B |
| Gross Profit | 962.67M |
| Operating Income | 168.22M |
| Pretax Income | 159.40M |
| Net Income | 130.15M |
| EBITDA | 200.70M |
| EBIT | 168.22M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 394.91 million in cash and 710.29 million in debt, with a net cash position of -315.38 million or -1.69 per share.
| Cash & Cash Equivalents | 394.91M |
| Total Debt | 710.29M |
| Net Cash | -315.38M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 8.58 |
| Working Capital | 579.49M |
Cash Flow
In the last 12 months, operating cash flow was 248.00 million and capital expenditures -41.56 million, giving a free cash flow of 206.44 million.
| Operating Cash Flow | 248.00M |
| Capital Expenditures | -41.56M |
| Depreciation & Amortization | 32.48M |
| Net Borrowing | -31.09M |
| Free Cash Flow | 206.44M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 36.98%, with operating and profit margins of 6.46% and 5.00%.
| Gross Margin | 36.98% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.00% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.46% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.30% |
| FCF Payout Ratio | 34.45% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 6.53% |
| FCF Yield | 10.76% |
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 |
Analyst Forecast
The average price target for Grafton Group is 1,175.00, which is 12.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,175.00 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 7.11% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |