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Current ratio at other companies

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Tutor PeriniTPC
1.3×0.0×
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AECOMACM
1.1×0.0×
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Sterling Infrastructure, Inc.STRL
1.1×-0.2×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.3×0.0×
Fluor logo
FluorFLR
1.8×0.0×
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Vulcan Materials CompanyVMC
1.8×+0.1×

Other financials

Income statement

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Revenue$912.5M+30.4%
Gross profit$109.9M+31.1%
Operating income-$31.1M+21.7%
Net income-$41.7M-23.9%
EPS (diluted)-$0.96-24.7%

Balance sheet

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Cash & equivalents$265.7M-29.9%
Total debt$1.4B+66.5%
Total equity$1.0B+3.9%
Total assets$3.8B+30.0%

Cash flow

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Operating cash flow-$30.9M-947%
CapEx$26.1M-18.8%
Free cash flow-$57.0M-99.6%

Valuation

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Market cap$5.4B+32.2%
Enterprise value$6.53B+41.8%
P/E29.2×+3.4×
P/S1.2×+0.2×

Profitability

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Gross margin15.9%+1.0pp
Operating margin6.3%+1.0pp
Net margin4%+0.9pp
FCF margin6.5%-0.8pp

Returns & leverage

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Return on equity18.3%+5.5pp
Debt / equity1.4×+0.5×

Where this comes from

Calculated from Granite Construction’s reported figures.

Based on the most recent quarter.

The source filing: Granite Construction’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000861459-26-000018

FAQ

What is Granite Construction's current ratio?
Granite Construction (GVA) reported current ratio of 1.1× in Q1 2026.
How has Granite Construction's current ratio changed year-over-year?
Granite Construction's current ratio decreased by 31.0% year-over-year, from 1.6× to 1.1×.
What is the long-term trend for Granite Construction's current ratio?
Over 5 years (2020 to 2025), Granite Construction's current ratio has grown at a -4.5% compound annual growth rate (CAGR), from 1.5× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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