Granite Construction GVA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.9%-0.2pp | 16.1%-0.3pp | 16.4%+0.8pp | 15.6%+0.7pp | 14.9%+0.6pp | |
| Operating margin | 6.3%-0.1pp | 6.4%+0.1pp | 6.3%+0.7pp | 5.6%+0.4pp | 5.2%+0.1pp | |
| Net margin | 4%-0.4pp | 4.4%+0.1pp | 4.3%+0.4pp | 3.9%+0.8pp | 3.1%-0.1pp | |
| EBITDA margin | 10%0.0pp | 10.1%+0.2pp | 9.8%+0.9pp | 8.9%+0.5pp | 8.4%+0.1pp | |
| Free cash flow margin | 6.5%-1.0pp | 7.5%-0.7pp | 8.2%+0.6pp | 7.6%+0.3pp | 7.3%-0.7pp | |
| Returns | ||||||
| Return on equity | 18.3%+0.7pp | 17.6%+0.7pp | 16.9%+1.0pp | 15.9%+3.1pp | 12.7%+0.1pp | |
| Return on assets | 5.5%+0.1pp | 5.5%+0.5pp | 5%-0.3pp | 5.3%+0.8pp | 4.5%+0.2pp | |
| Return on invested capital | 12.2%-0.4pp | 12.6%+1.5pp | 11.1%-0.5pp | 11.6%+0.3pp | 11.3%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.3×+0.1× | 1.2×-0.2× | 1.4×-0.1× | 1.5×+0.1× | |
| Inventory turnover | 26.2×-3.3× | 29.6×+1.6× | 28×-0.1× | 28×+0.1× | 28×-4.4× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.1× | 1.2×0.0× | 1.2×-0.4× | 1.6×0.0× | 1.6×-0.1× | |
| Quick ratio | 1×-0.2× | 1.1×0.0× | 1.1×-0.3× | 1.5×0.0× | 1.4×-0.1× | |
| Cash ratio | 0.2×-0.2× | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.5× | 0.8×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.4×+0.3× | 2.2×-0.4× | 2.5×+1.1× | 1.4×+0.1× | 1.4×+0.6× | |
| Interest coverage | 5.2×-0.8× | 6×-1.3× | 7.3×0.0× | 7.3×0.0× | 7.3×+0.2× | |
| Per Share | ||||||
| Book value per share | $23.71+6.9% | $22.19+2.8% | $21.58+7.1% | $20.15-11.9% | $22.86+18.2% | |
| Valuation | ||||||
| Market capitalization | $5.22B+3.6% | $5.04B+4.9% | $4.8B+19.5% | $4.02B+22.7% | $3.27B-14.6% | |
| Enterprise value | $6.35B+5.7% | $6B+2.5% | $5.86B+28.9% | $4.54B+21.6% | $3.73B-8.7% | |
| Price / earnings | 28.2×+2.1× | 26.1×-0.2× | 26.3×+1.0× | 25.4×-1.1× | 26.5×-3.9× | |
| Price / sales | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1×+0.2× | 0.8×-0.1× | |
| Price / book | 5.1×+0.8× | 4.3×+0.1× | 4.2×+0.4× | 3.8×+0.5× | 3.3×-0.5× | |
| EV / EBITDA | 13.6×+0.1× | 13.5×-0.6× | 14.1×+1.5× | 12.5×+1.5× | 11×-1.2× | |
| EV / sales | 1.4×0.0× | 1.4×0.0× | 1.4×+0.3× | 1.1×+0.2× | 0.9×-0.1× | |
| Free cash flow yield | 5.8%-0.8pp | 6.6%-0.6pp | 7.2%-0.5pp | 7.7%-1.3pp | 9%+0.7pp | |
| Earnings yield | 3.5%-0.3pp | 3.8%0.0pp | 3.8%-0.1pp | 3.9%+0.2pp | 3.8%+0.5pp | |
| Dividend yield | 0.4%0.0pp | 0.5%0.0pp | 0.5%-0.1pp | 0.6%-0.1pp | 0.7%+0.1pp | |
| PEG ratio | 0.6×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.3×+0.2× | 0.1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Granite Construction's profit margins?
- Granite Construction (GVA) runs a 15.9% gross margin and a 6.3% operating margin, with a 4.0% net margin.
- Where do Granite Construction's ratios come from?
- Every ratio is computed from Granite Construction's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
