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Granite Construction Incorporated

GVA Industrials Engineering & Construction

Granite Construction Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 10.4% from fiscal 2024. In the quarter to June 2026, revenue grew 29.3%, EPS fell 487.8%, free cash flow grew 755.7% and total debt rose 110.5%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.

112.50 1.33 −1.17%

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Market cap: $5.0B
P/E: 0.0×
Fwd P/E: 26.2×
Dividend yield: 0.46%
F-score: 6/9
Altman Z: 2.77
Beneish M: −2.54
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	26.30	26.16	28.41	0.00
P/S ratio Full definition →		1.13	1.14	1.13	1.39
P/FCF ratio Full definition →		13.17	13.85	15.34	13.63
P/Operating CF Full definition →		16.89	28.08	(169.03)	40.11
P/B ratio Full definition →		3.98	4.12	4.83	8.59
Price to Tangible BV Full definition →		7.59	7.85	10.31	46.88
EV/Sales Full definition →		1.32	1.31	1.33	1.52
EV/EBITDA Full definition →		13.31	12.85	13.04	14.94
EV/Operating CF Full definition →		12.09	12.31	14.14	12.50
EV/FCF Full definition →		15.34	15.88	18.06	14.90
Quick Ratio Full definition →		0.85	0.83	0.64	0.74
Current Ratio Full definition →		1.21	1.22	1.09	1.01
Net Debt/EBITDA Full definition →		4.10	5.91	70.24	3.69
Debt/Assets Full definition →		32.29%	33.23%	32.83%	32.62%
Debt/Equity Full definition →		1.11	1.10	1.15	1.94
Asset Turnover Full definition →		1.16	1.25	1.39	1.26
Operating CF/Net income Full definition →		2.76	3.45	0.74	(0.62)
Capex/Depreciation Full definition →		(0.49)	(0.57)	(0.39)	(0.57)
Interest Coverage Full definition →		10.75	4.13	(1.91)	5.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.09%	8.93%	15.45%	7.40%
Intangible Assets out of Total Assets Full definition →		0.14	0.14	0.15	0.14
Share Based Compensation of Revenue Full definition →		0.15%	0.20%	4.51%	0.18%
Graham Net Nets Full definition →		(0.20)	(0.20)	(0.21)	(0.22)
Graham Number Full definition →		50.82	52.70	48.56	0.00
Earnings Yield Full definition →		3.80%	3.82%	3.52%	(2.39%)
Free Cash Flow Yield Full definition →		7.59%	7.22%	6.52%	7.34%
Revenue per Share Full definition →		32.74	26.70	20.96	33.28
Operating CF per Share Full definition →		6.49	4.11	(0.71)	3.94
Capex per Share Full definition →		(0.55)	(0.66)	(0.40)	(0.62)
Free Cash Flow per Share Full definition →		5.94	3.45	(1.11)	3.32
Cash per Share Full definition →		12.50	13.75	7.23	20.89
Shareholders Equity per Share Full definition →		27.52	27.99	24.83	18.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.52	27.99	24.83	18.41
Free Cash Flow Full definition →		260.04	150.69	(48.37)	145.08
Working Capital Full definition →		345.79	330.49	125.86	31.27
Capital Expenditures Full definition →		(24.13)	(28.62)	(17.49)	(27.33)
Net Current Asset Value Full definition →		(960.27)	(996.63)	(1,093.89)	(1,523.39)
EV/EBIT Full definition →		20.86	20.44	21.11	24.06
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		17.91	17.83	17.93	22.00
Other line items
Average Receivables Full definition →		784.58	571.07	553.92	795.89
Average Payables Full definition →		518.80	418.76	402.85	524.62
Average Inventory Full definition →		126.61	125.65	148.61	154.30
Average Assets Full definition →		3,638.12	3,528.02	3,343.37	3,942.43
Average Common Equity Full definition →		1,137.33	1,150.45	1,059.67	959.85

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