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 21, 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	5,459	5,017	3,809	2,235	1,534	1,774
Market Cap Growth	32.72%	31.73%	70.42%	45.69%	-13.52%	45.43%
Enterprise Value	6,380	5,924	4,100	2,549	1,553	1,779
Last Close Price	124.78	115.35	87.71	50.86	35.07	38.70
PE Ratio	33.68	29.88	33.48	52.43	20.63	184.29
Forward PE	18.62	19.29	16.60	12.12	13.81	17.41
PEG Ratio	1.24	0.88	0.99	0.81	1.38	1.92
PS Ratio	1.18	1.13	0.95	0.64	0.46	0.51
PB Ratio	5.29	4.26	3.75	2.29	1.61	1.83
P/TBV Ratio	13.88	10.24	6.85	3.79	2.11	2.02
P/FCF Ratio	18.06	15.17	11.90	51.59	-	-
P/OCF Ratio	12.57	10.70	8.35	12.17	27.57	80.89
EV/Sales Ratio	1.38	1.34	1.02	0.73	0.47	0.51
EV/EBITDA Ratio	14.13	13.32	12.29	14.79	9.25	13.30
EV/EBIT Ratio	23.00	20.98	19.77	31.84	18.19	71.98
EV/FCF Ratio	21.11	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	3.39%	3.35%	2.99%	1.91%	4.85%	0.54%
FCF Yield	5.54%	6.59%	8.40%	1.94%	-	-
Dividend Yield	0.42%	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	-1.05%	-0.73%	0.69%	0.57%	-8.44%	-3.01%

SEC Filings: 10-K · 10-Q