GVANYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
GRANITE CONSTRUCTION INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$111.74+1.92 (+1.75%)
Close on Oct 19, 2026
- Market cap
- $4.89B
- P/E (TTM)
- –
- Dividend yield
- 0.47%
Granite Construction statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Heavy Construction Other Than Bldg Const - Contractors companies for comparison
Valuation
| Measure | Granite Construction | Industry median |
|---|---|---|
| Market Cap | $4.89B | $4.22B |
| Enterprise Value | $5.59B | $4.33B |
| PS Ratio | 0.98 | 1.05 |
| PB Ratio | 6.50 | 3.72 |
| P/TBV Ratio | 51.50 | 17.12 |
| P/FCF Ratio | 10.36 | 26.87 |
| P/OCF Ratio | 8.08 | 17.19 |
Enterprise value
| Measure | Granite Construction | Industry median |
|---|---|---|
| EV / Sales | 1.12 | 1.12 |
| EV / EBITDA | 11.25 | 15.79 |
| EV / EBIT | 17.78 | 21.52 |
| EV / FCF | 11.84 | 28.83 |
Income (trailing twelve months)
| Measure | Granite Construction | Industry median |
|---|---|---|
| Revenue | $4.97B | $3.46B |
| Gross Profit | $776.94M | $500.29M |
| Operating Income | $314.31M | $40.40M |
| Pretax Income | -$66.49M | $59.71M |
| Net Income | -$164.90M | $32.89M |
| EBITDA | $496.82M | $65.64M |
| EPS (Diluted) | -$4.37 | $2.55 |
Margins
| Measure | Granite Construction | Industry median |
|---|---|---|
| Gross Margin | 15.6% | 14.5% |
| Operating Margin | 6.33% | 4.22% |
| Pretax Margin | -1.34% | 3.56% |
| Profit Margin | -3.32% | 3.07% |
| EBITDA Margin | 10.0% | 5.18% |
| FCF Margin | 9.50% | 1.52% |
Returns
| Measure | Granite Construction | Industry median |
|---|---|---|
| Return on Equity (ROE) | -18.2% | 9.55% |
| Return on Assets (ROA) | -4.18% | 2.98% |
| Return on Invested Capital (ROIC) | 17.6% | 9.17% |
| Return on Capital Employed (ROCE) | 13.3% | 7.55% |
Growth
| Measure | Granite Construction | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.8% | 16.8% |
| Net Income Growth (YoY) | -204.1% | 11.2% |
| EPS Growth (YoY) | -245.2% | 22.1% |
| FCF Growth (YoY) | 52.7% | -13.2% |
| Revenue Growth (3Y CAGR) | 10.3% | 8.69% |
| Revenue Growth (5Y CAGR) | 4.43% | 10.9% |
| EPS Growth (3Y CAGR) | 31.4% | 26.7% |
Balance sheet
| Measure | Granite Construction | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $913.97M | $137.87M |
| Total Debt | $1.56B | $245.34M |
| Net Cash (Debt) | -$644.68M | -$30.65M |
| Net Cash Per Share | -$14.73 | -$1.34 |
| Equity (Book Value) | $752.75M | $896.74M |
| Book Value Per Share | $17.20 | $17.77 |
| Tangible Book Value | $94.95M | $15.91M |
| Working Capital | $31.27M | $255.00M |
Financial position
| Measure | Granite Construction | Industry median |
|---|---|---|
| Current Ratio | 1.01 | 1.29 |
| Quick Ratio | 0.74 | 0.61 |
| Debt / Equity | 2.07 | 0.76 |
| Debt / EBITDA | 3.14 | 2.59 |
| Debt / FCF | 3.30 | 6.02 |
| Net Debt / EBITDA | 1.30 | 1.84 |
| Interest Coverage | 4.51 | 3.34 |
Cash flow (trailing twelve months)
| Measure | Granite Construction | Industry median |
|---|---|---|
| Operating Cash Flow | $605.02M | $72.15M |
| Capital Expenditures | -$133.12M | -$54.00M |
| Free Cash Flow | $471.91M | $88.00M |
| FCF Per Share | $10.78 | $2.82 |
Efficiency
| Measure | Granite Construction | Industry median |
|---|---|---|
| Asset Turnover | 1.26 | 1.27 |
| Inventory Turnover | 27.16 | 40.74 |
| Revenue Per Employee | $1.99M | $445.12K |
| Profits Per Employee | -$65.96K | $11.78K |
| Employee Count | 2,500 | 2,500 |
Dividends and yields
| Measure | Granite Construction | Industry median |
|---|---|---|
| Earnings Yield | -3.37% | 3.01% |
| FCF Yield | 9.65% | 2.19% |
| Dividend Yield | 0.47% | |
| Buyback Yield | 1.05% | 0.60% |
| Shareholder Yield | 1.52% | 0.51% |
| Dividend Per Share | $0.52 | |
| Dividend Growth (YoY) | 0.00% | |
| Years of Dividend Growth | 0 | |
| FCF Payout Ratio | 4.82% | 21.9% |
Shares
| Measure | Granite Construction | Industry median |
|---|---|---|
| Shares Outstanding | 43,764,500 | 53,832,300 |
| Shares Change (YoY) | -3.20% | 1.29% |
| Shares Change (QoQ) | 0.04% | 0.04% |
| Float | 43,409,400 | 31,423,500 |
| Shares Held by Insiders | 0.81% | 21.7% |
| Shares Held by Institutions | 112.5% | 86.1% |
Taxes
| Measure | Granite Construction | Industry median |
|---|---|---|
| Income Tax | $73.15M | $46.69M |
Scores
| Measure | Granite Construction | Industry median |
|---|---|---|
| Altman Z-Score | 2.13 | 2.64 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -2.54 | -2.74 |
Calculated by StockData from Granite Construction's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.