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Friday 6 November 2026
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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.
- Revenue
- +23.2%
- EPS
- −97.0%
- Free cash flow
- −9.92%
- Total debt
- +16.3%
Quarter to September 2026, against a year earlier
121.19
11.20
−8.46%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 28.41 | 26.16 |
+8 more quarters Free account |
P/S ratio |
0.96 | 1.39 | 1.13 | 1.14 | |
P/FCF ratio |
10.59 | 13.63 | 15.34 | 13.85 | |
P/Operating CF |
19.42 | 40.11 | (169.03) | 28.08 | |
P/B ratio |
5.12 | 8.59 | 4.83 | 4.12 | |
Price to Tangible BV |
14.77 | 46.88 | 10.31 | 7.85 | |
EV/Sales |
1.16 | 1.52 | 1.33 | 1.31 | |
EV/EBITDA |
10.40 | 14.94 | 13.04 | 12.85 | |
EV/Operating CF |
10.53 | 12.50 | 14.14 | 12.31 | |
EV/FCF |
12.76 | 14.90 | 18.06 | 15.88 | |
Quick Ratio |
0.77 | 0.74 | 0.64 | 0.83 | |
Current Ratio |
1.11 | 1.01 | 1.09 | 1.22 | |
Net Debt/EBITDA |
3.75 | 3.69 | 70.24 | 5.91 | |
Debt/Assets |
34.82% | 32.62% | 32.83% | 33.23% | |
Debt/Equity |
1.56 | 1.94 | 1.15 | 1.10 | |
Asset Turnover |
1.23 | 1.26 | 1.39 | 1.25 | |
Operating CF/Net income |
81.85 | (0.62) | 0.74 | 3.45 | |
Capex/Depreciation |
(0.53) | (0.57) | (0.39) | (0.57) | |
Interest Coverage |
0.77 | 5.83 | (1.91) | 4.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.89% | 7.40% | 15.45% | 8.93% | |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.15 | 0.14 | |
Share Based Compensation of Revenue |
0.15% | 0.18% | 4.51% | 0.20% | |
Graham Net Nets |
(0.26) | (0.22) | (0.21) | (0.20) | |
Graham Number |
0.00 | 0.00 | 48.56 | 52.70 | |
Earnings Yield |
(5.23%) | (2.39%) | 3.52% | 3.82% | |
Free Cash Flow Yield |
9.44% | 7.34% | 6.52% | 7.22% | |
Revenue per Share |
40.13 | 33.28 | 20.96 | 26.70 | |
Operating CF per Share |
5.97 | 3.94 | (0.71) | 4.11 | |
Capex per Share |
(0.65) | (0.62) | (0.40) | (0.66) | |
Free Cash Flow per Share |
5.32 | 3.32 | (1.11) | 3.45 | |
Cash per Share |
11.64 | 20.89 | 7.23 | 13.75 | |
Shareholders Equity per Share |
22.64 | 18.41 | 24.83 | 27.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.64 | 18.41 | 24.83 | 27.99 | |
Free Cash Flow |
234.25 | 145.08 | (48.37) | 150.69 | |
Working Capital |
216.86 | 31.27 | 125.86 | 330.49 | |
Capital Expenditures |
(28.48) | (27.33) | (17.49) | (28.62) | |
Net Current Asset Value |
(1,348.98) | (1,523.39) | (1,093.89) | (996.63) | |
EV/EBIT |
15.56 | 24.06 | 21.11 | 20.44 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
12.92 | 22.00 | 17.93 | 17.83 | |
| Other line items | |||||
Average Receivables |
894.80 | 795.89 | 553.92 | 571.07 | |
Average Payables |
583.59 | 524.62 | 402.85 | 418.76 | |
Average Inventory |
163.22 | 154.30 | 148.61 | 125.65 | |
Average Assets |
4,306.86 | 3,942.43 | 3,343.37 | 3,528.02 | |
Average Common Equity |
1,100.84 | 959.85 | 1,059.67 | 1,150.45 |
Columns are period end dates · fundamentals updated 5 Nov 2026