Granite Construction Incorporated

As of June 30, 2026, Granite Construction Incorporated carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 6.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Granite Construction Incorporated's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Granite Construction Incorporated has 43.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 9.37.

As of June 30, 2026, Granite Construction Incorporated trades at an EV/EBITDA multiple of 15.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.82B versus a market cap of 6.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Granite Construction Incorporated maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.12, indicating elevated leverage, while an interest coverage ratio of 7.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Granite Construction Incorporated posted a negative return on equity (ROE) of -18.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.18, reflecting losses generated across the asset base. The company generates approximately 797,760.47 in revenue per employee across its workforce of 5,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.16 indicates how many times Granite Construction Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Granite Construction Incorporated recorded 64.03M in income tax expense. The company reported a pretax loss of -58.20M and -144.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Granite Construction Incorporated generated 4.35B in revenue and converted that into -144.34M in net income, yielding earnings per share of -2.52. EBITDA reached 438.02M, while operating income came in at 258.44M.

As of June 30, 2026, Granite Construction Incorporated holds 914.75M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 596.54M. Total book value stands at 658.88M, with working capital of 27.37M providing operational flexibility.

Granite Construction Incorporated produced 529.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.52M in capital expenditures, free cash flow totaled 413.06M - equivalent to 9.46 per share.

Over the twelve months ended June 30, 2026, Granite Construction Incorporated posted a gross margin of 15.64, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of -3.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Granite Construction Incorporated paid dividends of 0.46 per share. The dividend payout ratio of -19.87 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.07, meaning Granite Construction Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Granite Construction Incorporated's most recent stock split took place on April 16, 2001 with a 2:3 split ratio.

As of June 30, 2026, Granite Construction Incorporated has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.