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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

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

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