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Breedon Group PLC (GB:BREE)
LSE:BREE
Total Valuation
Breedon has a market cap or net worth of £1.18B. The enterprise value is 1.70B .
Market Cap£1.18B
Enterprise Value1.70B
Share Statistics
Breedon has 346,676,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,676,400
Owned by Insiders19.53%
Owned by Institutions―
Financial Efficiency
Breedon’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee380.84K
Profits Per Employee18.62K
Employee Count4,500
Asset Turnover0.73
Inventory Turnover12.38
Valuation Ratios
The current PE Ratio of Breedon is 5.1. Breedon’s PEG ratio is -0.95.
PE Ratio5.1
PS Ratio0.66
PB Ratio0.95
Price to Fair Value0.95
Price to FCF10.26
Price to Operating Cash Flow5.11
PEG Ratio-0.95
Income Statement
In the last 12 months, Breedon had revenue of 1.71B and earned 83.80M in profits. Earnings per share was 0.24.
Revenue1.71B
Gross Profit140.30M
Operating Income140.30M
Pretax Income105.30M
Net Income83.80M
EBITDA278.80M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 230.00M and capital expenditures -120.10M, giving a free cash flow of 109.90M billion.
Operating Cash Flow230.00M
Free Cash Flow109.90M
Free Cash Flow per Share0.32
Dividends & Yields
Breedon pays an annual dividend of 4.75 p, resulting in a dividend yield of 4.47%
Dividend Per Share4.75 p
Dividend Yield4.47%
Payout Ratio50.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-26.42%
50-Day Moving Average342.00
200-Day Moving Average352.86
Relative Strength Index (RSI)48.79
Average Volume (3m)1.30M
Important Dates
Breedon upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Breedon as a current ratio of 1.35, with Debt / Equity ratio of 53.71%
Current Ratio1.35
Quick Ratio1.01
Debt to Market Cap0.53
Net Debt to EBITDA1.89
Interest Coverage Ratio4.72
Taxes
In the past 12 months, Breedon has paid 21.40M in taxes.
Income Tax21.40M
Effective Tax Rate0.20
Enterprise Valuation
Breedon EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 15.01.
EV to Sales0.97
EV to EBITDA5.98
EV to Free Cash Flow15.01
EV to Operating Cash Flow7.21
Balance Sheet
Breedon has £115.50M in cash and marketable securities with £642.80M in debt, giving a net cash position of -£527.30M billion.
Cash & Marketable Securities£115.50M
Total Debt£642.80M
Net Cash-£527.30M
Net Cash Per Share-£1.52
Tangible Book Value Per Share£3.46
Margins
Gross margin is 42.74%, with operating margin of 8.19%, and net profit margin of 4.89%.
Gross Margin42.74%
Operating Margin8.19%
Pretax Margin6.14%
Net Profit Margin4.89%
EBITDA Margin16.27%
EBIT Margin8.19%
Analyst Forecast
The average price target for Breedon is £440.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£440.60
Price Target Upside29.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.83%
EPS Growth Forecast-7.40%