OTC · Industrial - Distribution

Grafton Group plc (GROUF) Stock

$11.05 +0.00% OTC: GROUF Industrials

Grafton Group plc operates a diversified business spanning distribution, retail, and manufacturing across Ireland, the Netherlands, Finland, and the United Kingdom. The Group's Distribution arm supplies building and plumbing materials to trade professionals involved in residential repair, maintenance, and improvement (RMI), alongside new residential and commercial construction endeavors.

Valuation

MetricValue
Price$11.05
Market Cap$2.13B
P/E Ratio13.72
P/B Ratio1.12
P/S Ratio0.74
EPS (TTM)$0.81
52-Week High$12.85
52-Week Low$10.95
Dividend Yield6.61%

Financials & Margins

MetricValue
ROE8.38%
ROA4.84%
ROCE7.25%
Gross Margin15.23%
Operating Margin6.45%
Net Margin5.42%
Debt/Equity0.38
Current Ratio2.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.3B$2.3B$2.3B$2.5B
Operating Profit$269.0M$264.0M$183.0M$153.0M$162.0M
Net Profit$341.0M$209.0M$149.0M$122.0M$137.0M
EPS$0.86$0.89$0.70$0.60$0.71
Op Margin12.8%11.5%7.9%6.7%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.0B$2.8B$2.8B$2.8B
Total Liabilities$1.2B$1.2B$1.2B$1.2B$1.2B
Cash$845.0M$712.0M$384.0M$359.0M$496.0M
Borrowings$706.0M$703.0M$633.0M$641.0M$619.0M

Latest News

Grafton Group Sets 2030 Growth Targets as Cash Flow and Acquisitions Take Center Stage MarketBeat · Jun 11, 2026 At UK£8.28, Is Grafton Group plc (LON:GFTU) Worth Looking At Closely? Simply Wall St. · Jun 10, 2026 BP ousts recently appointed chair over "conduct issues" CBS News · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$239.0M$217.0M$273.0M$247.0M$269.0M
Investing Cash Flow$309.0M$-128.0M$-308.0M$-84.0M$-45.0M
Financing Cash Flow$-56.0M$-141.0M$-227.0M$-153.0M$-138.0M
Net Cash Flow$389.0M$-133.0M$-328.0M$-33.0M$23.0M
Free Cash Flow$195.0M$160.0M$220.0M$200.0M$232.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.82
EV / EBITDA7.30
FCF Yield11.89%
Quick Ratio1.43
Interest Coverage6.84
Return 1Y0.45%
Return 3Y79.36%
Return 5Y-23.79%

Ownership

Insiders Held11.81%
Institutions Held68.67%
Institutions Float Held77.86%
Institutional HolderSharesReport Date
SmallCap World Fund Inc6,488,5882026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.5,219,8922026-04-30
Tweedy, Browne Fund Inc.-TWEEDY, BROWNE INTERNATIONAL VALUE FUND2,704,9332026-03-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,506,5142026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund1,662,2802026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUHEFAnhui Expressway Company Limited $1.27 +0.00% 16.23 $2.17B 7.87%
KMGIFKamigumi Co., Ltd. $17.97 +0.00% 16.34 $1.79B 7.18%
PKCOYPARK24 Co., Ltd. $13.20 +0.00% 8.25 $2.25B 6.06%
RELOFRelo Group, Inc. $11.84 +0.00% 15.56 $1.79B 4.31%
RLLWFReliance Worldwide Corporation Limited $2.61 +0.00% 16.37 $1.95B 1.53%

About Grafton Group plc

Grafton Group plc operates a diversified business spanning distribution, retail, and manufacturing across Ireland, the Netherlands, Finland, and the United Kingdom. The Group's Distribution arm supplies building and plumbing materials to trade professionals involved in residential repair, maintenance, and improvement (RMI), alongside new residential and commercial construction endeavors. With 302 branches, this segment operates prominently under brands such as Selco, MacBlair, and Leyland SDM in the UK; Chadwicks in the Republic of Ireland; Isero and Polvo in the Netherlands; and IKH in Finland. Grafton's Retailing division caters to the DIY and home improvement sector, providing an extensive array of products, including paints, lighting, homestyle goods, housewares, bathroom products, and kitchens, in addition to gardening and seasonal Christmas items. It operates 35 stores, predominantly under the Woodie's banner. Finally, the Manufacturing segment specializes in the production of dry mortar for both residential and commercial construction applications, alongside plastic components and wooden staircases. Established in 1902, Grafton Group plc maintains its corporate headquarters in Dublin, Ireland.

Grafton Group plc is headquartered in IE.

Grafton Group plc (GROUF) stock trades at $11.05 with a market capitalization of $2.13B. The stock is valued at a price-to-earnings (P/E) ratio of 13.72, price-to-book of 1.12, price-to-sales of 0.74. Over the past 52 weeks the stock has ranged between $10.95 and $12.85, and currently trades 14.0% below its 52-week high. It pays a dividend yielding 6.61%.

On profitability, Grafton Group plc generates a return on equity (ROE) of 8.38%, return on capital employed of 7.25%, an operating margin of 6.45%, a net profit margin of 5.42%.

Official website: www.graftonplc.com

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