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Galliford Try PLC (GB:GFRD)
LSE:GFRD

Galliford Try (GFRD) Stock Statistics & Valuation Metrics

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Total Valuation

Galliford Try has a market cap or net worth of £556.64M. The enterprise value is 378.77M.
Market Cap£556.64M
Enterprise Value378.77M

Share Statistics

Galliford Try has 100,551,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,551,340
Owned by Insiders1.88%
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 16.9. Galliford Try’s PEG ratio is -2.24.
PE Ratio16.9
PS Ratio0.22
PB Ratio3.42
Price to Fair Value3.42
Price to FCF6.60
Price to Operating Cash Flow8.70
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 65.70M and capital expenditures -2.40M, giving a free cash flow of 63.30M billion.
Operating Cash Flow65.70M
Free Cash Flow63.30M
Free Cash Flow per Share0.63

Dividends & Yields

Galliford Try pays an annual dividend of 13.5p, resulting in a dividend yield of 3.65%
Dividend Per Share13.5p
Dividend Yield3.65%
Payout Ratio56.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change60.53%
50-Day Moving Average533.20
200-Day Moving Average469.82
Relative Strength Index (RSI)70.22
Average Volume (3m)516.95K

Important Dates

Galliford Try upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

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 £237.60M in cash and marketable securities with £53.80M in debt, giving a net cash position of £183.80M billion.
Cash & Marketable Securities£237.60M
Total Debt£53.80M
Net Cash£183.80M
Net Cash Per Share£1.83
Tangible Book Value Per Share£0.25

Margins

Gross margin is 8.08%, with operating margin of 2.12%, and net profit margin of 1.79%.
Gross Margin8.08%
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 £620.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£620.00
Price Target Upside7.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.78%
EPS Growth Forecast-6.80%

Scores

Smart Score9
AI Score