Grafton Group PLC Financial and Debt Comparison
| Year | Revenue (ยฃ billion) | Average Daily Like-for-Like Revenue Change | Debt |
|---|---|---|---|
| 2024 | ยฃ1.82 billion |
| Not mentioned |
| 2023 | ยฃ1.90 billion |
| Not mentioned |
Grafton Group plc
Grafton Group plc
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Revenue is accelerating +122.9% against the prior comparable period. Net margin is stable by 0.3 pts. Net debt is coming down +158.5%.
Latest quarter printed 1.3B with the top line pushing higher against the last comparable period.
Net income landed at 67.8M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.
Cash sits near 495.8M while net debt is 123.4M. The leverage stack is cleaning up.
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q4 2025 | 1.3B | 67.8M | 120.3M | 123.4M |
| Q2 2025 | 1.3B | 68.7M | 101.5M | 297.3M |
| Q4 2024 | 1.1B | 64.7M | 105.6M | 281.7M |
| Q2 2024 | 1.1B | 57.3M | 113.6M | 196.8M |
| Q1 2024 | 568.6M | 28.7M | 56.8M | -211.1M |
| Q4 2023 | 1.1B | 73.9M | 98.4M | 249.3M |
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 2.5B | 136.6M | 313.4M | 232.3M |
| FY 2024 | 2.3B | 122.0M | 310.6M | 200.0M |
| FY 2023 | 2.3B | 148.7M | 333.4M | 220.0M |
| FY 2022 | 2.3B | 208.6M | 386.8M | 159.5M |
| FY 2021 | 2.1B | 206.8M | 371.1M | 194.6M |
Price is 67.7% through the 52-week range, +3.0% vs 50DMA and +4.4% vs 200DMA. 73.9% of the register is locked by institutions and insiders, leaving 26.1% free float. Capital rhythm reads semi-annual with forward yield near 3.9% and payout around 36.4%.
Implied spot is 962.00 with the stock +3.0% vs 50DMA and +4.4% vs 200DMA. The tape is sitting 67.7% through the 52-week range, which frames the regime as trend mixed.
Institutions hold about 62.2% and insiders about 11.7%, locking roughly 73.9% of the register and leaving 26.1% in free float. That reads as institutional gravity.
The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.
Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.2, and stability score 80.0/100. Forward yield sits near 3.9% while payout is around 36.4%.
| Year | Dividend Count | Context |
|---|---|---|
| 2026 | 1 | Current partial year |
| 2025 | 2 | Full year |
| 2024 | 2 | Full year |
| 2023 | 2 | Full year |
| 2022 | 2 | Full year |
| 2021 | 3 | Full year |
| 2020 | 1 | Full year |
| 2019 | 2 | Full year |
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