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Grafton (GB:GFTU)
LSE:GFTU
Total Valuation
Grafton has a market cap or net worth of £1.74B. The enterprise value is 1.88B .
Market Cap£1.74B
Enterprise Value1.88B
Share Statistics
Grafton has 190,780,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,780,600
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Grafton’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee251.96K
Profits Per Employee13.66K
Employee Count10,000
Asset Turnover0.89
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Grafton is 13.3. Grafton’s PEG ratio is 0.90.
PE Ratio13.3
PS Ratio0.72
PB Ratio1.10
Price to Fair Value1.10
Price to FCF7.83
Price to Operating Cash Flow6.78
PEG Ratio0.90
Income Statement
In the last 12 months, Grafton had revenue of 2.52B and earned 136.57M in profits. Earnings per share was 0.70.
Revenue2.52B
Gross Profit383.68M
Operating Income162.40M
Pretax Income165.15M
Net Income136.57M
EBITDA313.36M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 258.77M and capital expenditures -36.98M, giving a free cash flow of 221.79M billion.
Operating Cash Flow258.77M
Free Cash Flow221.79M
Free Cash Flow per Share1.16
Dividends & Yields
Grafton pays an annual dividend of 10.75 p, resulting in a dividend yield of 3.99%
Dividend Per Share10.75 p
Dividend Yield3.99%
Payout Ratio54.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change7.27%
50-Day Moving Average942.59
200-Day Moving Average926.99
Relative Strength Index (RSI)43.01
Average Volume (3m)446.66K
Important Dates
Grafton upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Grafton as a current ratio of 2.11, with Debt / Equity ratio of 37.55%
Current Ratio2.11
Quick Ratio1.43
Debt to Market Cap0.16
Net Debt to EBITDA0.39
Interest Coverage Ratio6.84
Taxes
In the past 12 months, Grafton has paid 28.58M in taxes.
Income Tax28.58M
Effective Tax Rate0.17
Enterprise Valuation
Grafton EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 8.36.
EV to Sales0.77
EV to EBITDA6.20
EV to Free Cash Flow8.36
EV to Operating Cash Flow7.21
Balance Sheet
Grafton has £495.76M in cash and marketable securities with £619.15M in debt, giving a net cash position of -£123.38M billion.
Cash & Marketable Securities£495.76M
Total Debt£619.15M
Net Cash-£123.38M
Net Cash Per Share-£0.65
Tangible Book Value Per Share£4.42
Margins
Gross margin is 6.38%, with operating margin of 6.45%, and net profit margin of 5.42%.
Gross Margin6.38%
Operating Margin6.45%
Pretax Margin6.55%
Net Profit Margin5.42%
EBITDA Margin12.44%
EBIT Margin6.45%
Analyst Forecast
The average price target for Grafton is £1,141.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,141.67
Price Target Upside25.32% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.75%
EPS Growth Forecast5.86%