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Home CompaniesGrafton Group plc

Grafton Group plc

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
999.4 GBX -3.20 ( 0.32%)
Last update at 2026-10-27T16:35:00Z
VOLUME
158332
Market Cap
1775.21M
P/E
12.59

Momentum Score

…

Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, Ireland, the Netherlands, Finland, and Spain. The company provides tools, ironmongery and accessories; distributes materials and plant for mechanical services, heating, plumbing and air movement; and distributes workwear and personal protective equipment (PPE), tools, spare parts and accessories; air conditioning, ventilation, heating and refrigeration products under the Selco, Leyland SDM, Chadwicks, MacBlair, Isero, Polvo, Gunters en Meuser, TG Lynes, IKH, and Salvador Escoda brands. It also offers DIY products, paints, lighting, homestyle, housewares, bathroom products, and kitchens, as well as gardening and Christmas products under the Woodie's brand. Further, it manufactures and distributes dry mortars and wooden staircases and windows under the CPI Mortar and StairBox brands. The company was founded in 1902 and is headquartered in Dublin, Ireland.

Source: TradingView
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Day Price Range
989.10
Low
1004.40
High
52 Week Price Range
791.31
Low
1023.07
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1002.60
Dividend Yield
4.09%
Revenue TTM
2519.60M
Revenue Per Share
12.97
Gross Profit TTM
954.62M
Debt / Equity
0.38
ROE
8.42%
Net Debt
123.38M
ROCE
7.25%
Diluted EPS TTM
0.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 165.15M 152.52M 183.51M 251.68M 249.80M
Net income 136.57M 122.01M 148.72M 208.62M 206.84M
Selling general administrative 217.54M 189.28M 189.06M 1.35M 1.21M
Selling and marketing expenses - 554.99M 1.31M 172.71M 154.01M
Gross profit 383.68M 845.89M 374.45M 868.65M 830.91M
Reconciled depreciation 150.96M 134.74M 125.99M 114.61M 115.08M
Ebit 162.40M 175.81M 207.41M 264.27M 269.16M
Ebitda 313.36M 310.55M 333.39M 386.80M 385.76M
Depreciation and amortization 150.96M 134.74M 125.99M 122.53M 116.60M
Operating income 162.40M 152.62M 183.09M 264.27M 269.16M
Other operating expenses 2357.20M 2129.63M 2136.15M 2062.60M 1857.49M
Interest expense 23.74M 23.30M 23.89M 20.51M 20.89M
Tax provision 28.58M 30.50M 34.79M 43.06M 42.95M
Interest income 16.62M 23.36M 24.20M 8.69M 0.19M
Net interest income -7.32M -1.72M -0.09M -11.93M -21.08M
Income tax expense 28.58M 30.50M 34.79M 43.06M 42.95M
Total revenue 2519.60M 2282.25M 2319.24M 2301.48M 2109.91M
Total operating expenses 221.28M 693.27M 190.37M 2062.60M 1857.49M
Cost of revenue 2135.93M 1436.36M 1944.79M 1432.83M 1279.00M
Total other income expense net 2.75M -0.11M 0.42M -12.58M -19.36M
Net income from continuing ops 136.57M 122.01M 148.72M 208.62M 206.84M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2820.24M 2752.24M 2806.51M 2986.83M 2953.27M
Intangible assets 131.28M 134.91M 138.90M 153.71M 144.33M
Other current assets 27.02M 24.44M 93.12M - 239.82M
Total liab 1171.53M 1156.04M 1150.71M 1241.25M 1233.67M
Total stockholder equity 1648.71M 1596.20M 1655.80M 1745.58M 1719.60M
Other current liab 168.54M 100.82M 146.04M 26.53M 22.60M
Common stock 6.49M 6.74M 7.09M 7.87M 8.57M
Capital stock 6.49M 6.74M 7.09M 7.87M 8.57M
Retained earnings 1316.57M 1305.65M 1332.99M 1411.05M 1413.74M
Good will 659.11M 634.30M 645.06M 635.75M 599.81M
Cash 495.76M 359.43M 383.94M 711.72M 844.66M
Total current liabilities 580.83M 550.82M 492.96M 507.29M 578.67M
Current deferred revenue - - 17.54M - -
Net debt 123.38M 281.67M 249.26M -8.92M -139.04M
Short term debt 108.11M 121.16M 64.89M 60.10M 136.95M
Short long term debt 30.93M 49.00M 0.00M 0.00M 84.03M
Short long term debt total 619.15M 641.10M 633.20M 702.80M 705.62M
Other stockholder equity 221.92M 220.24M 219.50M 326.66M 297.29M
Total current assets 1226.00M 1192.11M 1212.79M 1383.54M 1428.66M
Short term investments 100.00M 150.00M 200.00M - -
Net receivables 308.04M 276.44M 174.13M 179.48M 233.49M
Long term debt 190.81M 188.37M 204.22M 253.50M 172.60M
Inventory 395.18M 381.80M 361.60M 399.56M 344.17M
Accounts payable 304.18M 264.33M 264.49M 420.65M 419.11M
Accumulated other comprehensive income 103.74M 63.56M 96.22M - -
Non currrent assets other 11.57M 188.26M 34.41M 31.25M 31.13M
Non current assets total 1594.25M 1560.13M 1593.73M 1603.29M 1524.61M
Capital lease obligations 397.41M 403.73M 428.98M 449.30M 448.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 50.00M -37.10M -255.44M -70.58M 353.22M
Total cashflows from investing activities -8.19M -37.10M -255.44M - -
Net borrowings -19.60M -8.16M -44.49M - -
Total cash from financing activities -228.92M -233.79M -342.29M -289.54M -193.10M
Net income 136.57M 152.52M 148.72M 251.68M 393.64M
Change in cash -13.67M -32.88M -327.78M -132.94M 388.63M
Begin period cash flow 509.43M 383.94M 711.72M 844.66M 456.03M
End period cash flow 495.76M 351.06M 383.94M 711.72M 844.66M
Total cash from operating activities 269.23M 246.82M 272.82M 217.34M 239.03M
Issuance of capital stock 1.68M 0.28M 1.92M 2.57M 2.97M
Depreciation 150.96M 134.74M 125.99M 114.61M 115.08M
Other cashflows from investing activities - 29.14M 23.87M - -
Dividends paid 72.59M 73.19M 72.57M 73.87M 84.92M
Change to inventory -1.05M 28.57M 37.82M -34.66M -81.01M
Change to account receivables -18.19M -5.75M 4.22M - -
Sale purchase of stock -56.72M -81.08M -159.46M -142.98M -
Other cashflows from financing activities -81.68M -71.64M -67.68M 83.64M 40.85M
Capital expenditures 36.98M 46.85M 48.82M 57.84M 44.44M
Change in working capital 12.03M 14.87M 29.53M -71.27M -64.13M
Stock based compensation 0.81M 1.16M 2.13M 4.72M 5.60M
Other non cash items -30.32M -56.47M -33.55M -82.39M 21.42M
Free cash flow 232.25M 199.97M 220.04M 159.50M 194.59M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GFTU
Grafton Group plc		 -3.20
0.32%		 999.40 12.59 8.53 0.70 0.92 0.69 4.19
DPLM
Diploma PLC		 90.00
1.26%		 7225.00 47.45 27.78 5.72 8.43 5.73 23.84
RS1
RS GROUP PLC		 5.50
0.70%		 790.50 17.10 14.22 0.96 1.96 1.07 9.61
TPK
Travis Perkins PLC		 7.00
1.12%		 632.00 - 17.73 0.27 0.66 0.39 20.87
BRCK
BRCK Group plc		 0.95
1.98%		 49.00 17.90 4.37 0.26 0.89 0.39 5.52

Profile*

Grafton Group plc

Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, Ireland, the Netherlands, Finland, and Spain. The company provides tools, ironmongery and accessories; distributes materials and plant for mechanical services, heating, plumbing and air movement; and distributes workwear and personal protective equipment (PPE), tools, spare parts and accessories; air conditioning, ventilation, heating and refrigeration products under the Selco, Leyland SDM, Chadwicks, MacBlair, Isero, Polvo, Gunters en Meuser, TG Lynes, IKH, and Salvador Escoda brands. It also offers DIY products, paints, lighting, homestyle, housewares, bathroom products, and kitchens, as well as gardening and Christmas products under the Woodie's brand. Further, it manufactures and distributes dry mortars and wooden staircases and windows under the CPI Mortar and StairBox brands. The company was founded in 1902 and is headquartered in Dublin, Ireland.

The Hive, Dublin, Ireland, D18 Y2C9

353 1 216 0600

https://www.graftonplc.com

7701

Name Title Year Born
Mr. Gavin Slark CEO & Director 1965
Mr. David L. Arnold B.Sc., BSc, F.C.M.A., FCMA, FCT Group CFO & Director 1966
Mr. Jonathon Sowton Group Strategic Devel. Director NA
Ms. Paula Harvey Group HR Director NA
Niall Reynolds Head of Group Building Services NA
Mr. Charles Rinn M.B.A., MBA, FCCA Group Financial Controller & Sec. NA
Mr. Peter Kearney Chief Exec. of Grafton Merchanting Northern Ireland NA
Mr. Eddie Kelly Chief Exec. for Grafton Merchanting Republic of Ireland NA
Mr. Declan Ronayne Chief Exec. of Woodie's DIY NA
Mr. Bert Bunschoten Chief Exec. of Isero NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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