← GRANITE CONSTRUCTION INC GVA
Market Price
$127.10
Market Cap
$5.42B
P/E Ratio
32.93
Revenue (FY 2025)
↑10.4% YoY
$4.42B
3-Yr CAGR: 10.3%
Net Income
↑52.8% YoY
$193.00M
Net Margin: 4.4%
Free Cash Flow
↑3.3% YoY
$330.65M
FCF Yield: 6.10%
EPS (Diluted)
↑47.3% YoY
$3.86
Basic: $4.42
Return on Equity
Efficiency
16.4%
ROA: 10.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GVA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,514.6M | — | $301.4M | $57.1M | — | $1.42 | — | $73.1M | $-17.8M | — |
| FY 2017 | $2,989.7M | +18.9% | $314.9M | $69.1M | +21.0% | $1.71 | +20.4% | $146.2M | $78.5M | +540.4% |
| FY 2018 | $3,318.4M | +11.0% | $389.2M | $42.4M | -38.6% | $0.96 | -43.9% | $86.4M | $-24.7M | -131.5% |
| FY 2019 | $3,445.6M | +3.8% | $221.7M | $-60.2M | -241.9% | $-1.29 | -234.4% | $111.4M | $4.6M | +118.7% |
| FY 2020 | $3,562.5M | +3.4% | $344.8M | $-145.1M | -141.1% | $-3.18 | -146.5% | $268.5M | $175.2M | +3,700.6% |
| FY 2021 | $3,010.1M | -15.5% | $305.6M | $10.1M | +107.0% | $0.22 | +106.9% | $21.9M | $-72.9M | -141.6% |
| FY 2022 | $3,301.3M | +9.7% | $369.5M | $83.3M | +725.1% | $1.70 | +672.7% | $55.6M | $-66.0M | +9.5% |
| FY 2023 | $3,509.1M | +6.3% | $396.4M | $43.6M | -47.7% | $0.97 | -42.9% | $183.7M | $43.3M | +165.7% |
| FY 2024 | $4,007.6M | +14.2% | $572.7M | $126.3M | +189.8% | $2.62 | +170.1% | $456.3M | $319.9M | +638.5% |
| FY 2025 | $4,424.4M | +10.4% | $711.2M | $193.0M | +52.8% | $3.86 | +47.3% | $468.9M | $330.6M | +3.3% |
Valuation
Market Price
$127.10
Market Cap
$5.42B
Enterprise Value
$6.23B
P/E Ratio
32.93
P/B Ratio
4.72
FCF Yield
6.10%
Dividend Yield
0.41%
Shares Outstanding
Profitability & Margins
Gross Margin
16.07%
Operating Margin
6.38%
Net Margin
4.36%
Return on Equity (ROE)
16.37%
Return on Assets (ROA)
10.65%
Asset Turnover
2.44x
Revenue 3-Yr CAGR
10.25%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.36
Debt / Equity
1.136
Debt / Assets
0.739
Cash & Equivalents
$529.22M
Total Debt
$1.34B
Book Value / Share
$26.95
Cash Flow Efficiency
Operating Cash Flow
$468.92M
Capital Expenditures (CapEx)
$138.27M
Free Cash Flow
$330.65M
OCF / Revenue
10.60%
FCF / Revenue
7.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.86
EPS (Basic)
$4.42
Dividends / Share
$0.52
Book Value / Share
$26.95
EPS YoY Growth
47.33%
Balance Sheet (FY 2025)
Total Assets
$1.81B
Total Liabilities
$1.48B
Stockholders' Equity
$1.18B
Current Assets
$1.81B
Current Liabilities
$1.48B