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Grafton (GB:GFTU)
LSE:GFTU
Total Valuation
Grafton has a market cap or net worth of £1.75B. The enterprise value is 2.15B.
Market Cap£1.75B
Enterprise Value2.15B
Share Statistics
Grafton has 192,996,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,996,810
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 5.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee228.23K
Profits Per Employee15.25K
Employee Count10,000
Asset Turnover0.83
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Grafton is 13.2. Grafton’s PEG ratio is -1.23.
PE Ratio13.2
PS Ratio0.84
PB Ratio1.20
Price to Fair Value1.20
Price to FCF9.62
Price to Operating Cash Flow7.35
PEG Ratio-1.23
Income Statement
In the last 12 months, Grafton had revenue of 2.28B and earned 122.01M in profits. Earnings per share was 0.61.
Revenue2.28B
Gross Profit845.89M
Operating Income152.63M
Pretax Income152.52M
Net Income122.01M
EBITDA310.55M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 240.23M and capital expenditures -33.10M, giving a free cash flow of 207.13M billion.
Operating Cash Flow240.23M
Free Cash Flow207.13M
Free Cash Flow per Share1.07
Dividends & Yields
Grafton pays an annual dividend of 10.75p, resulting in a dividend yield of 4.11%
Dividend Per Share10.75p
Dividend Yield4.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-9.14%
50-Day Moving Average879.91
200-Day Moving Average895.50
Relative Strength Index (RSI)59.82
Average Volume (3m)512.53K
Important Dates
Grafton upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Grafton as a current ratio of 2.16, with Debt / Equity ratio of 39.87%
Current Ratio2.16
Quick Ratio1.47
Debt to Market Cap0.12
Net Debt to EBITDA0.91
Interest Coverage Ratio6.55
Taxes
In the past 12 months, Grafton has paid 30.50M in taxes.
Income Tax30.50M
Effective Tax Rate0.20
Enterprise Valuation
Grafton EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 11.02.
EV to Sales0.97
EV to EBITDA7.10
EV to Free Cash Flow11.02
EV to Operating Cash Flow8.93
Balance Sheet
Grafton has £494.50M in cash and marketable securities with £641.82M in debt, giving a net cash position of -£147.33M billion.
Cash & Marketable Securities£494.50M
Total Debt£641.82M
Net Cash-£147.33M
Net Cash Per Share-£0.76
Tangible Book Value Per Share£4.13
Margins
Gross margin is 6.61%, with operating margin of 6.69%, and net profit margin of 5.35%.
Gross Margin6.61%
Operating Margin6.69%
Pretax Margin6.68%
Net Profit Margin5.35%
EBITDA Margin13.61%
EBIT Margin7.77%
Analyst Forecast
The average price target for Grafton is £1,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,100.00
Price Target Upside21.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.75%
EPS Growth Forecast5.86%