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Galliford Try PLC (GB:GFRD)
LSE:GFRD
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Galliford Try (GFRD) Stock Statistics & Valuation Metrics

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Total Valuation

Galliford Try has a market cap or net worth of £494.28M. The enterprise value is 250.48M.
Market Cap£494.28M
Enterprise Value250.48M

Share Statistics

Galliford Try has 102,090,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,090,810
Owned by Insiders1.40%
Owned by Institutions

Financial Efficiency

Galliford Try’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.20%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.20%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee446.69K
Profits Per Employee8.00K
Employee Count4,198
Asset Turnover2.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Galliford Try is 14.9. Galliford Try’s PEG ratio is -2.24.
PE Ratio14.9
PS Ratio0.22
PB Ratio3.42
Price to Fair Value3.42
Price to FCF6.60
Price to Operating Cash Flow12.81
PEG Ratio-2.24

Income Statement

In the last 12 months, Galliford Try had revenue of 1.88B and earned 33.60M in profits. Earnings per share was 0.34.
Revenue1.88B
Gross Profit151.50M
Operating Income39.70M
Pretax Income44.10M
Net Income33.60M
EBITDA72.00M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 40.80M and capital expenditures -900.00K, giving a free cash flow of 39.90M billion.
Operating Cash Flow40.80M
Free Cash Flow39.90M
Free Cash Flow per Share0.39

Dividends & Yields

Galliford Try pays an annual dividend of 13.5p, resulting in a dividend yield of 3.38%
Dividend Per Share13.5p
Dividend Yield3.38%
Payout Ratio29.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change70.83%
50-Day Moving Average442.67
200-Day Moving Average398.75
Relative Strength Index (RSI)75.61
Average Volume (3m)251.68K

Important Dates

Galliford Try upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateNov 06, 2025

Financial Position

Galliford Try as a current ratio of 0.93, with Debt / Equity ratio of 44.06%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA-2.55
Interest Coverage Ratio11.34

Taxes

In the past 12 months, Galliford Try has paid 10.50M in taxes.
Income Tax10.50M
Effective Tax Rate0.24

Enterprise Valuation

Galliford Try EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 3.70.
EV to Sales0.12
EV to EBITDA3.25
EV to Free Cash Flow3.70
EV to Operating Cash Flow3.56

Balance Sheet

Galliford Try has £210.00M in cash and marketable securities with £54.50M in debt, giving a net cash position of £155.50M billion.
Cash & Marketable Securities£210.00M
Total Debt£54.50M
Net Cash£155.50M
Net Cash Per Share£1.52
Tangible Book Value Per Share£0.25

Margins

Gross margin is 7.56%, with operating margin of 2.12%, and net profit margin of 1.79%.
Gross Margin7.56%
Operating Margin2.12%
Pretax Margin2.35%
Net Profit Margin1.79%
EBITDA Margin3.84%
EBIT Margin2.54%

Analyst Forecast

The average price target for Galliford Try is £535.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£535.33
Price Target Upside6.43% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.78%
EPS Growth Forecast-8.32%

Scores

Smart Score5
AI Score
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