Grafton's market cap is currently £1.71B. The company's EPS TTM is p0.637; its P/E ratio is 13.58; and it has a dividend yield of 4.26%. Grafton is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.32B	£ 2.30B	£ 2.11B	£ 2.51B	£ 2.67B
Gross Profit	£ 374.45M	£ 868.65M	£ 830.91M	£ 855.72M	£ 915.53M
Operating Income	£ 183.09M	£ 264.27M	£ 269.16M	£ 159.68M	£ 197.78M
EBITDA	£ 333.39M	£ 386.80M	£ 371.06M	£ 246.80M	£ 314.24M
Net Income	£ 148.72M	£ 208.62M	£ 206.84M	£ 107.54M	£ 119.23M
Balance Sheet
Cash & Short-Term Investments	£ 583.94M	£ 711.72M	£ 844.66M	£ 456.03M	£ 348.79M
Total Assets	£ 2.81B	£ 2.99B	£ 2.95B	£ 2.98B	£ 2.88B
Total Debt	£ 633.20M	£ 702.80M	£ 705.63M	£ 810.96M	£ 882.63M
Net Debt	£ 249.26M	£ -8.92M	£ -139.04M	£ 354.94M	£ 533.84M
Total Liabilities	£ 1.15B	£ 1.24B	£ 1.23B	£ 1.52B	£ 1.52B
Stockholders' Equity	£ 1.66B	£ 1.75B	£ 1.72B	£ 1.47B	£ 1.36B
Cash Flow
Free Cash Flow	£ 220.04M	£ 159.50M	£ 194.59M	£ 279.26M	£ 181.04M
Operating Cash Flow	£ 272.82M	£ 217.34M	£ 239.03M	£ 316.33M	£ 233.47M
Investing Cash Flow	£ -255.44M	£ -70.58M	£ 353.22M	£ -76.69M	£ -60.09M
Financing Cash Flow	£ -342.29M	£ -289.54M	£ -193.10M	£ -141.20M	£ -45.94M

Currency in GBP

Grafton Earnings and Revenue History

Income Statement >

Grafton Debt to Assets

Balance Sheet >

Grafton Cash Flow

Cash Flow >

Grafton Forecast EPS vs Actual EPS

Earnings >

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