Company Financials

Grafton Group plc Financials

Pound sterling

business Grafton Group plc Company Profile

Main Stock Listing

LSE: GFTU

Market Capitalization £1.84 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.65
Forward PE 12.18
Price to Sales TTM £0.74
Price to Book MRQ £112.54
Enterprise to Revenue 0.82
Enterprise to EBITDA 10.17

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 5.56%
Operating Margin 6.37%
Return on Assets TTM 3.60%
Return on Equity TTM 8.33%

Income Statement

Revenue TTM £2,397,500,928
Revenue per Share TTM £12.14
Quarterly Revenue Growth 10.10%
Gross Profit TTM £853,233,984
EBITDA £317,229,000
Net Income to Common TTM £133,404,000
Diluted EPS TTM £0.73
Quarterly Earnings Growth YoY 19.90%

Balance Sheet

Total Cash MRQ £494,495,008
Total Cash per Share MRQ £2.52
Total Debt MRQ £
Total Debt to Equity MRQ 39.87
Current Ratio MRQ 1.94
Book Value per Share MRQ £8.21

Cash Flow

Operating Cash Flow TTM £228,231,008
Levered Free Cash Flow TTM £102,748,752

GFTU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 194,468,494
Float Shares 163,473,541
Avg 10 Volume 172,007
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.55%
% Held by Institutions 62.09%

Stock Price Summary

Beta 1.28
Fifty Two Week Low £790.90
Fifty Two Week High £1035.60
Fifty Two Week Change -3.46%
Day 50 MA £934.89
Day 200 MA £927.57

Dividends and Splits

Forward Annual Dividend Rate £21.50
Forward Annual Dividend Yield 2.33%
Trailing Annual Dividend Rate £37.25
Trailing Annual Dividend Yield 4.03%
Payout Ratio 36.45%
Dividend Date
Ex Dividend Date 2025-09-11
Last Split Factor
Last Split Date