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Granite Construction GVA Interest coverage

Interest coverage at other companies

AECOM logo
AECOMACM
5.1×-0.1×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
6.4×-0.8×
Fluor logo
FluorFLR
-5.7×-12.2×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
7.1×+0.4×
Construction Partners logo
Construction PartnersROAD
2.6×0.0×
Arcosa logo
ArcosaACA
3.2×+1.2×

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$6.42B+59.2%
Enterprise value$7.55B+69.9%
P/E34.7×+2.1×
P/S1.4×+0.4×

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×
Current ratio1.1×-0.5×

Where this comes from

Calculated from Granite Construction’s reported figures.

Based on trailing twelve months.

The official record: Granite Construction’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Granite Construction's interest coverage?
Granite Construction (GVA) reported interest coverage of 5.2× in Q1 2026.
How has Granite Construction's interest coverage changed year-over-year?
Granite Construction's interest coverage decreased by 28.6% year-over-year, from 7.3× to 5.2×.
What is the long-term trend for Granite Construction's interest coverage?
Over 5 years (2020 to 2025), Granite Construction's interest coverage has grown at a -2.7% compound annual growth rate (CAGR), from -6.9× to 6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.