Grafton Group plc

GFTU · LSE · Industrials / Industrial Distribution

1,031.80GBX-2.40 (-0.23%)

Price History

Full chart

Market Stats

Previous Close1,034.20

Open1,007.00

Day Range1,007.00 – 1,037.20

52-Week Range779.51 – 1,050.74

Volume104.50K

Market Cap1.74B

P/E (TTM)13.74

Forward P/E11.65

EPS0.68

Dividend Yield4.07%

Beta1.08

50-Day Avg997.83

200-Day Avg930.39

About

Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, Ireland, the Netherlands, Finland, and Spain. The company provides tools, ironmongery and accessories; distributes materials and plant for mechanical services, heating, plumbing and air movement; and distributes workwear and personal protective equipment (PPE), tools, spare parts and accessories; air conditioning, ventilation, heating and refrigeration products under the Selco, Leyland SDM, Chadwicks, MacBlair, Isero, Polvo, Gunters en Meuser, TG Lynes, IKH, and Salvador Escoda brands. It also offers DIY products, paints, lighting, homestyle, housewares, bathroom products, and kitchens, as well as gardening and Christmas products under the Woodie's brand. Further, it manufactures and distributes dry mortars and wooden staircases and windows under the CPI Mortar and StairBox brands. The company was founded in 1902 and is headquartered in Dublin, Ireland.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMr. Eric Born B.A., M.B.A.
Employees7.70K
HeadquartersThe Hive, Dublin, Ireland, D18 Y2C9, UK
Websitehttps://www.graftonplc.com

Leadership

Mr. Eric Born B.A., M.B.A.CEO & Director
Mr. David Llewelyn Arnold B.Sc., F.C.M.A., FCTGroup CFO & Director · b. 1966
Ms. Susan LanniganCompany Secretary & General Counsel
Mr. Stephen HunterGroup Corporate Development Director
Ms. Carmen LothianGroup Chief Human Resources Officer
Mr. Frank M. ElkinsChief Executive Officer of Great Britain · b. 1967
Mr. Bert BunschotenChief Executive of Isero
Mr. David O'DonoghueGroup Financial Controller
Mario BallarinChief Executive Officer of Iberia

Financials

Income Statement

Currency: GBP	1985-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1985-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	27.81M	34.37M	34.52M	51.16M	61.27M	67.52M	76.78M	79.16M	104.37M	162.35M	177.30M	218.00M	302.12M	385.76M	522.20M	605.49M	750.75M	1.06B	1.32B	1.81B	1.98B	2.36B	2.54B	1.75B	1.73B	1.71B	1.78B	1.90B	2.08B	2.21B	2.51B	2.72B	2.95B	2.67B	2.51B	2.11B	2.30B	2.32B	2.28B	2.52B
Growth (%)	-	+23.58%	+0.45%	+48.18%	+19.78%	+10.20%	+13.71%	+3.10%	+31.85%	+55.55%	+9.21%	+22.96%	+38.59%	+27.68%	+35.37%	+15.95%	+23.99%	+40.54%	+25.42%	+36.77%	+9.20%	+19.22%	+7.84%	-30.96%	-1.54%	-0.74%	+3.65%	+6.91%	+9.58%	+6.26%	+13.35%	+8.32%	+8.72%	-9.50%	-6.11%	-15.91%	+9.08%	+0.77%	-1.59%	+10.40%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.18B	2.02B	2.16B	1.81B	1.36B	1.37B	1.41B	1.21B	1.30B	1.42B	1.51B	1.71B	1.83B	1.98B	1.76B	1.65B	1.28B	1.43B	1.94B	1.44B	2.14B
Gross Profit	27.81M	34.37M	34.52M	51.16M	61.27M	67.52M	76.78M	79.16M	104.37M	162.35M	177.30M	218.00M	302.12M	385.76M	522.20M	605.49M	750.75M	1.06B	1.32B	1.81B	1.98B	2.36B	2.54B	1.75B	1.73B	1.71B	564.43M	600.67M	665.62M	703.49M	796.52M	890.27M	973.74M	915.53M	855.72M	830.91M	868.65M	374.45M	845.89M	383.68M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	31.76%	31.62%	31.97%	31.80%	31.77%	32.78%	32.98%	34.26%	34.10%	39.38%	37.74%	16.15%	37.06%	15.23%
Operating Expense	27.22M	33.17M	32.85M	47.87M	56.90M	63.86M	72.72M	75.52M	97.42M	150.53M	163.43M	200.96M	278.76M	356.95M	481.58M	558.92M	693.34M	974.71M	1.21B	1.66B	1.79B	2.16B	2.45B	1.75B	1.70B	1.70B	526.15M	520.66M	555.51M	575.28M	676.38M	729.38M	786.29M	717.75M	696.04M	561.75M	604.39M	191.37M	693.27M	221.28M
Operating Income	590.72K	1.20M	1.67M	3.29M	4.37M	3.66M	4.06M	3.64M	6.95M	11.82M	13.87M	17.04M	23.36M	28.81M	40.62M	46.57M	57.41M	80.38M	112.76M	153.78M	189.10M	199.09M	94.33M	4.33M	28.45M	18.92M	38.27M	80.02M	110.11M	128.21M	120.14M	160.90M	187.45M	197.78M	159.68M	269.16M	264.27M	183.09M	152.63M	162.40M
Operating Margin	2.12%	3.49%	4.84%	6.43%	7.13%	5.42%	5.28%	4.60%	6.66%	7.28%	7.82%	7.82%	7.73%	7.47%	7.78%	7.69%	7.65%	7.62%	8.52%	8.50%	9.57%	8.45%	3.71%	0.25%	1.65%	1.10%	2.15%	4.21%	5.29%	5.80%	4.79%	5.92%	6.35%	7.40%	6.36%	12.76%	11.48%	7.89%	6.69%	6.45%
EBITDA	1.17M	1.80M	2.11M	3.90M	5.14M	4.82M	5.72M	5.86M	9.26M	15.58M	17.39M	21.23M	30.31M	36.99M	50.97M	62.05M	77.14M	106.07M	140.90M	192.75M	234.22M	245.34M	160.52M	74.60M	74.80M	61.23M	71.19M	106.80M	142.06M	160.59M	158.48M	203.03M	226.49M	314.24M	246.80M	371.06M	386.80M	333.39M	310.55M	313.36M
EBITDA Margin	4.19%	5.25%	6.12%	7.62%	8.38%	7.14%	7.45%	7.40%	8.87%	9.60%	9.81%	9.74%	10.03%	9.59%	9.76%	10.25%	10.27%	10.05%	10.65%	10.65%	11.85%	10.41%	6.32%	4.25%	4.33%	3.57%	4.01%	5.62%	6.82%	7.26%	6.32%	7.48%	7.67%	11.76%	9.84%	17.59%	16.81%	14.38%	13.61%	12.44%
Net Income	177.81K	630.98K	1.08M	1.78M	2.54M	1.91M	2.31M	2.46M	4.93M	9.50M	12.12M	13.13M	17.13M	20.89M	28.86M	35.82M	44.41M	61.15M	88.97M	114.32M	146.14M	150.84M	54.85M	11.87M	55.14M	2.12M	33.65M	62.18M	80.05M	97.18M	93.35M	127.72M	150.40M	119.23M	107.54M	206.84M	208.62M	148.72M	122.01M	136.57M
Net Income Margin	0.64%	1.84%	3.12%	3.48%	4.14%	2.83%	3.01%	3.11%	4.72%	5.85%	6.84%	6.02%	5.67%	5.41%	5.53%	5.92%	5.92%	5.80%	6.72%	6.32%	7.39%	6.40%	2.16%	0.68%	3.19%	0.12%	1.89%	3.27%	3.85%	4.39%	3.72%	4.70%	5.09%	4.46%	4.29%	9.80%	9.06%	6.41%	5.35%	5.42%
R&D	-	-	-	-	38.36K	25.75K	23.90K	11.31K	13.33K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.06%	0.04%	0.03%	0.01%	0.01%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	310.72K	318.27K	249.53K	474.17K	688.38K	1.12M	1.30M	1.22M	1.18M	1.84M	1.90M	2.94M	5.91M	6.11M	8.97M	9.40M	10.26M	14.22M	19.46M	27.69M	28.95M	37.53M	45.85M	18.69M	12.91M	14.74M	12.27M	10.95M	8.29M	7.14M	6.18M	5.09M	6.03M	26.83M	23.77M	20.89M	20.51M	23.89M	23.30M	23.74M
Interest Expense % of Total Revenue	1.12%	0.93%	0.72%	0.93%	1.12%	1.66%	1.70%	1.54%	1.13%	1.13%	1.07%	1.35%	1.96%	1.58%	1.72%	1.55%	1.37%	1.35%	1.47%	1.53%	1.46%	1.59%	1.80%	1.07%	0.75%	0.86%	0.69%	0.58%	0.40%	0.32%	0.25%	0.19%	0.20%	1.00%	0.95%	0.99%	0.89%	1.03%	1.02%	0.94%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	22.45M	21.98M	22.89M	36.40M	42.13M	46.68M	57.28M	61.10M	74.10M	116.62M	124.65M	161.28M	263.82M	313.46M	398.06M	460.53M	591.61M	844.56M	993.99M	1.65B	1.67B	1.82B	2.04B	1.85B	1.74B	1.61B	1.63B	1.65B	1.70B	1.88B	2.02B	2.19B	2.31B	2.88B	2.98B	2.95B	2.99B	2.81B	2.75B	2.82B
Total Liabilities	9.21M	8.91M	10.05M	15.45M	20.47M	23.75M	30.80M	33.91M	43.30M	68.71M	73.34M	108.99M	165.04M	200.66M	261.92M	298.58M	381.85M	527.30M	643.76M	1.09B	989.68M	1.03B	1.22B	1.04B	887.78M	787.34M	812.56M	776.61M	793.03M	886.18M	950.31M	1.01B	1.01B	1.52B	1.52B	1.23B	1.24B	1.15B	1.16B	1.17B
Total Equity	13.23M	13.07M	12.83M	20.95M	21.65M	22.93M	26.48M	27.19M	30.79M	47.91M	51.31M	52.29M	98.78M	112.80M	136.14M	161.95M	209.76M	317.26M	350.22M	560.17M	683.30M	784.96M	825.95M	807.86M	853.39M	820.45M	815.73M	870.30M	902.25M	985.67M	1.06B	1.17B	1.30B	1.36B	1.47B	1.72B	1.75B	1.66B	1.60B	1.65B
Cash	46.31K	205.69K	108.89K	4.50M	2.24M	2.76M	8.80M	9.47M	11.49M	22.06M	31.38M	39.51M	47.63M	42.01M	49.72M	54.55M	67.17M	98.00M	96.03M	229.92M	155.96M	150.34M	213.73M	267.57M	201.88M	112.36M	128.38M	151.10M	182.36M	211.56M	205.86M	253.66M	222.98M	348.79M	456.03M	844.66M	711.72M	383.94M	359.43M	495.76M
Total Debt	2.56M	2.25M	2.59M	4.91M	8.35M	9.81M	14.58M	15.63M	16.76M	26.94M	30.11M	55.44M	89.11M	108.79M	146.63M	173.90M	223.95M	319.92M	342.85M	635.32M	512.10M	541.79M	664.68M	567.04M	434.69M	309.16M	296.52M	286.47M	258.73M	324.72M	301.48M	316.08M	276.02M	882.63M	810.96M	705.63M	702.80M	633.20M	641.10M	619.15M
Net Debt	2.51M	2.04M	2.48M	416.47K	6.10M	7.05M	5.78M	6.16M	5.27M	4.88M	-1.26M	15.93M	41.48M	66.78M	96.90M	119.35M	156.78M	221.92M	246.82M	405.40M	356.14M	391.45M	450.95M	299.47M	232.81M	196.79M	168.13M	135.37M	76.37M	113.15M	95.62M	62.42M	53.03M	533.84M	354.94M	-139.04M	-8.92M	249.26M	281.67M	123.38M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.45M	2.72M	3.73M	6.96M	6.72M	12.65M	12.56M	11.60M	21.85M	26.89M	32.26M	56.22M	75.40M	101.61M	117.03M	130.71M	178.51M	195.38M	103.06M	72.79M	64.44M	69.73M	76.92M	140.63M	112.55M	145.38M	186.14M	178.28M	233.47M	316.33M	239.03M	217.34M	272.82M	246.82M	269.23M
Investing Cash Flow	-3.35M	-655.70K	-4.41M	-5.16M	-4.59M	-16.05M	-33.36M	-37.68M	-52.36M	-62.44M	-54.35M	-78.79M	-203.25M	-95.03M	-302.47M	-78.42M	-113.72M	-82.12M	17.12M	-3.75M	-28.80M	-31.83M	-27.63M	-74.11M	-135.26M	-60.16M	-109.15M	-122.59M	-60.09M	-76.69M	353.22M	-70.58M	-255.44M	-37.10M	-8.19M
Financing Cash Flow	1.41M	3.66M	-1.02M	1.11M	4.71M	4.21M	19.46M	29.08M	33.01M	28.89M	17.34M	45.11M	111.60M	-6.16M	313.20M	-116.56M	-54.18M	-59.12M	-62.45M	-133.46M	-119.97M	-22.29M	-27.29M	-34.44M	56.48M	-97.69M	-31.92M	-87.07M	-45.94M	-141.20M	-193.10M	-289.54M	-342.29M	-233.79M	-228.92M
Capital Expenditure	3.30M	1.49M	3.09M	3.52M	6.37M	5.55M	9.73M	14.57M	18.36M	27.13M	34.48M	44.31M	48.85M	72.28M	69.22M	83.80M	76.94M	74.71M	11.00M	8.28M	29.49M	23.19M	24.67M	46.85M	51.58M	60.44M	81.42M	73.57M	52.43M	37.08M	44.44M	57.84M	48.82M	46.85M	36.98M
Free Cash Flow	-847.65K	1.23M	633.64K	3.44M	353.49K	7.10M	2.83M	-2.97M	3.49M	-245.87K	-2.23M	11.91M	26.55M	29.33M	47.81M	46.91M	101.58M	120.66M	92.05M	64.51M	34.95M	46.54M	52.25M	93.78M	60.97M	84.94M	104.73M	104.71M	181.04M	279.26M	194.59M	159.50M	220.04M	199.97M	232.25M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	37.46K	-	-	-	-	-	9.95M	14.02M	14.71M	17.68M	21.50M	26.80M	30.05M	33.71M	38.60M	43.99M	-	84.92M	73.87M	72.57M	73.19M	72.59M
FCF to OCF	-34.58%	45.24%	17.00%	49.41%	5.26%	56.13%	22.55%	-25.60%	15.99%	-0.91%	-6.90%	21.19%	35.21%	28.87%	40.85%	35.89%	56.90%	61.76%	89.32%	88.63%	54.24%	66.75%	67.93%	66.68%	54.17%	58.42%	56.26%	58.73%	77.54%	88.28%	81.41%	73.39%	80.65%	81.02%	86.26%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13%	-	-	-	-	-	15.43%	40.12%	31.61%	33.84%	22.93%	43.95%	35.38%	32.19%	36.86%	24.30%	-	43.64%	46.31%	32.98%	36.60%	31.26%

Earnings

Report Date	Mar 4, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap1.74B

Enterprise Value2.14B

Trailing P/E13.74

Forward P/E11.65

PEG Ratio1.62

Price / Sales0.67

Price / Book1.12

EPS0.68

Book Value8.58

Revenue (TTM)2.60B

Gross Profit (TTM)962.67M

EBITDA200.70M

Profit Margin5.00%

Operating Margin6.44%

Return on Equity8.03%

Return on Assets3.57%

Shares Outstanding186.26M

Shares Float155.27M

Beta1.08

Dividend Yield4.07%

Dividend Rate0.38

Payout Ratio55.55%

Dividends

20262×

0.11Sep 10, 20260.27Apr 23, 2026

20252×

0.11Sep 11, 20250.27Apr 17, 2025

20242×

0.10Sep 12, 20240.26Apr 11, 2024

20232×

0.10Sep 21, 20230.24Apr 13, 2023

20222×

0.09Sep 8, 20220.22Apr 7, 2022

20213×

0.09Sep 2, 20210.14Apr 8, 20210.13Jan 28, 2021

20201×

0.13Mar 5, 2020

20192×

0.07Sep 26, 20190.12Mar 7, 2019

20182×

0.06Aug 30, 20180.10Mar 8, 2018

20172×

0.05Sep 7, 20170.09Mar 16, 2017

20162×

0.05Sep 8, 20160.08Mar 17, 2016

20152×

0.04Sep 10, 20150.07Mar 19, 2015

Stock Splits

Mar 3, 2003228:215
May 14, 200110:1