Granite Construction Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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
Market Cap	6,554	5,017	3,809	2,235	1,534	1,774
Market Cap Growth	68.24%	31.73%	70.42%	45.69%	-13.52%	45.43%
Enterprise Value	7,469	5,924	4,100	2,549	1,553	1,779
Last Close Price	149.82	115.35	87.71	50.86	35.07	38.70
PE Ratio	40.44	29.88	33.48	52.43	20.63	184.29
Forward PE	22.22	19.29	16.60	12.12	13.81	17.41
PEG Ratio	1.56	1.92	1.92	1.92	1.92	1.92
PS Ratio	1.41	1.13	0.95	0.64	0.46	0.51
PB Ratio	6.70	4.26	3.75	2.29	1.61	1.83
P/TBV Ratio	16.67	10.24	6.85	3.79	2.11	2.02
P/FCF Ratio	21.67	15.17	11.90	51.59	-	-
P/OCF Ratio	15.07	10.70	8.35	12.17	27.57	80.89
EV/Sales Ratio	1.61	1.34	1.02	0.73	0.47	0.51
EV/EBITDA Ratio	16.54	13.32	12.29	14.79	9.25	13.30
EV/EBIT Ratio	26.92	20.98	19.77	31.84	18.19	71.98
EV/FCF Ratio	24.72	17.92	12.81	58.85	-	-
Debt / Equity Ratio	0.91	0.89	0.75	0.66	0.32	0.37
Debt / EBITDA Ratio	2.93	3.29	2.44	4.17	1.91	2.79
Debt / FCF Ratio	4.51	4.43	2.54	16.58	-	-
Net Debt / Equity Ratio	1.02	0.73	0.22	0.27	-0.01	-0.02
Net Debt / EBITDA Ratio	2.25	1.94	0.68	1.54	-0.08	-0.17
Net Debt / FCF Ratio	3.47	2.62	0.71	6.11	0.19	0.31
Asset Turnover	1.19	1.25	1.37	1.41	1.42	1.44
Inventory Turnover	25.01	29.55	32.39	32.64	39.41	50.46
Quick Ratio	0.84	0.99	1.38	1.28	1.30	0.94
Current Ratio	1.09	1.22	1.66	1.60	1.69	1.71
Return on Equity (ROE)	18.44%	19.15%	13.34%	2.94%	7.96%	0.24%
Return on Assets (ROA)	5.64%	6.11%	5.08%	1.59%	3.15%	0.11%
Return on Invested Capital (ROIC)	10.45%	12.70%	11.43%	3.50%	7.54%	0.28%
Return on Capital Employed (ROCE)	12.00%	12.44%	10.98%	5.08%	6.11%	1.73%
Earnings Yield	2.83%	3.35%	2.99%	1.91%	4.85%	0.54%
FCF Yield	4.62%	6.59%	8.40%	1.94%	-	-
Dividend Yield	0.35%	0.45%	0.59%	1.02%	1.49%	1.34%
Payout Ratio	14.04%	11.77%	18.06%	52.32%	27.94%	235.78%
Buyback Yield / Dilution	-1.46%	-1.18%	0.10%	-0.46%	-9.93%	-4.35%
Total Shareholder Return	-1.11%	-0.73%	0.69%	0.57%	-8.44%	-3.01%

SEC Filings: 10-K · 10-Q