Granite Construction Ratios (2009-2025) | GVA

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	19.79%	14.67%	20.98%	2.59%	10.94%	11.35%	11.08%	11.68%	9.28%	12.89%	14.67%	8.04%	9.62%	13.88%	11.25%	7.94%	9.01%	7.55%	8.32%	5.66%	13.78%	9.21%	12.50%	9.26%	11.28%	12.79%	15.97%	8.93%	12.11%	13.39%	12.19%	5.36%	9.77%	11.97%	12.57%	8.02%	12.00%	15.00%	3.65%	0.20%	5.40%	11.02%	5.78%	3.25%	9.98%	11.82%	11.24%	9.45%	12.13%	11.29%	7.75%	9.19%	11.49%	11.40%	12.26%	5.78%	11.47%	14.92%	10.10%	8.07%	15.22%	15.91%	15.43%	11.99%	17.68%	18.18%
EBT Margin	5.42%	6.92%	9.05%	-20.55%	0.39%	5.26%	-23.51%	-4.86%	1.70%	7.89%	6.70%	-3.94%	1.18%	8.63%	4.76%	-7.62%	0.54%	1.55%	-8.30%	-7.72%	5.55%	2.80%	5.47%	-3.12%	2.55%	6.64%	8.28%	-3.57%	4.53%	6.82%	4.48%	-7.76%	3.19%	7.24%	1.37%	-4.79%	1.98%	7.84%	-4.36%	-13.25%	-3.18%	5.08%	0.03%	-16.44%	-0.34%	-9.11%	0.08%	-12.56%	3.51%	3.89%	-0.35%	-2.87%	3.33%	5.70%	3.15%	-6.29%	-1.65%	7.16%	3.21%	-5.80%	5.50%	8.58%	6.77%	-5.73%	9.55%	10.29%
EBIT Margin	4.87%	6.42%	8.20%	-20.45%	0.47%	4.79%	-23.61%	-4.16%	1.95%	8.29%	7.44%	-5.27%	2.61%	8.43%	4.29%	-6.87%	1.11%	1.84%	-8.09%	-7.09%	5.86%	3.10%	6.01%	-2.68%	3.01%	6.87%	8.38%	-3.71%	4.28%	6.70%	4.34%	-7.78%	3.14%	6.98%	1.02%	-4.61%	1.68%	7.80%	-4.86%	-13.57%	-3.29%	4.81%	1.38%	-14.76%	-0.26%	-8.98%	0.96%	-11.87%	3.61%	4.12%	-0.23%	-2.40%	3.50%	5.95%	1.06%	-7.72%	3.21%	6.61%	2.21%	-6.44%	7.93%	8.18%	6.20%	-5.68%	9.20%	10.02%
EBITDA Margin	4.87%	6.42%	8.20%	-20.45%	0.47%	4.79%	-23.61%	-4.16%	1.95%	8.29%	7.44%	-5.27%	2.61%	8.43%	4.29%	-6.87%	1.11%	1.84%	-8.09%	-7.09%	5.86%	3.10%	6.01%	-2.68%	3.01%	6.87%	8.38%	-3.71%	4.28%	6.70%	4.34%	-7.78%	3.14%	6.98%	1.02%	-4.61%	1.68%	7.80%	-4.86%	-13.57%	-3.29%	4.81%	1.38%	-14.76%	-0.26%	-8.98%	0.96%	-11.87%	3.61%	4.12%	-0.23%	-2.40%	3.50%	5.95%	1.06%	-7.72%	3.21%	6.61%	2.21%	-6.44%	7.93%	8.18%	6.20%	-5.68%	9.20%	10.02%
Operating Margin	4.87%	6.42%	8.20%	-20.45%	0.47%	4.79%	-23.61%	-4.16%	1.95%	8.29%	7.44%	-5.27%	2.61%	8.43%	4.29%	-6.87%	1.11%	1.84%	-8.09%	-7.09%	5.86%	3.10%	6.01%	-2.68%	3.01%	6.87%	8.38%	-3.71%	4.28%	6.70%	4.34%	-7.78%	3.14%	6.98%	1.02%	-4.61%	1.68%	7.80%	-4.86%	-13.57%	-3.29%	4.81%	1.38%	-14.76%	-0.26%	-8.98%	0.96%	-11.87%	3.61%	4.12%	-0.23%	-2.40%	3.50%	5.95%	1.06%	-7.72%	3.21%	6.61%	2.21%	-6.44%	7.93%	8.18%	6.20%	-5.68%	9.20%	10.02%
Net Margin	4.03%	5.07%	6.21%	-17.10%	-0.58%	6.45%	-15.67%	-2.83%	1.27%	5.82%	4.59%	-2.80%	0.83%	6.28%	3.64%	-5.24%	0.32%	0.88%	-5.56%	-5.60%	3.79%	1.96%	3.53%	-2.05%	1.68%	4.28%	5.58%	-2.22%	3.06%	4.75%	2.89%	-5.09%	2.13%	5.02%	0.25%	-3.50%	1.06%	5.23%	-4.22%	-10.27%	-2.50%	1.84%	5.84%	-12.31%	0.42%	-9.54%	0.96%	-9.88%	5.65%	3.30%	-1.64%	-1.98%	2.30%	6.46%	2.43%	-4.60%	-2.65%	5.15%	2.33%	-4.38%	3.59%	6.58%	4.81%	-4.05%	7.14%	7.63%
FCF Margin		6.13%	-1.34%	-17.70%	-4.77%	6.13%	2.86%	-4.32%	-6.85%	1.59%	14.83%	-10.35%	-4.15%	6.68%	11.88%	-17.06%	-1.17%	-3.23%	9.48%	-7.94%	-10.64%	1.14%	14.25%	-3.46%	-10.24%	5.13%	9.06%	-7.96%	-11.07%	1.82%	10.42%	-1.72%	-0.89%	2.37%	8.82%	-9.71%	-7.04%	3.78%	5.58%	-11.19%	-9.56%	3.42%	12.92%	-7.83%	0.22%	10.83%	13.42%	2.88%	-10.03%	6.06%	-7.43%	-12.46%	-11.19%	6.35%	5.88%	-20.92%	-9.07%	11.09%	12.65%	-0.56%	-3.79%	17.26%	14.79%	-4.08%	-2.40%	17.96%
Efficiency
Inventory Average		60.36M	48.89M	47.64M	49.01M	46.88M	48.12M	53.96M	60.81M	61.36M	54.48M	59.38M	67.64M	65.75M	61.89M	63.04M	67.60M	65.29M	62.07M	69.94M	78.45M	77.05M	71.76M	66.78M	67.83M	65.66M	57.92M	57.50M	62.08M	62.86M	58.13M	57.01M	62.14M	63.78M	62.28M	66.90M	83.66M	93.41M	89.71M	92.74M	99.27M	98.56M	92.16M	93.83M	101.89M	103.57M	82.29M	64.22M	66.28M	72.00M	69.69M	68.16M	76.50M	79.97M	84.05M	92.35M	95.02M	92.14M	98.01M	110.43M	118.01M	113.52M	108.07M	118.30M	127.46M	135.86M
Assets Average		1,789.59M	1,777.24M	1,653.41M	1,626.21M	1,703.57M	1,643.75M	1,500.06M	1,508.27M	1,585.21M	1,583.13M	1,508.88M	1,488.80M	1,553.14M	1,664.06M	1,704.10M	1,689.69M	1,713.90M	1,668.25M	1,585.27M	1,607.28M	1,668.21M	1,641.55M	1,581.20M	1,580.44M	1,647.54M	1,661.71M	1,619.55M	1,649.03M	1,735.55M	1,759.36M	1,705.84M	1,740.68M	1,875.22M	1,328.38M	1,214.45M	2,124.23M	2,575.05M	1,891.71M	1,760.48M	2,441.61M	2,568.64M	2,557.37M	2,443.23M	2,446.51M	2,498.46M	1,250.34M	1,193.04M	2,426.29M	2,520.33M	1,286.03M	363.87M	722.27M	756.60M	395.41M	412.74M	839.38M	864.54M	1,842.33M	1,985.28M	1,146.57M	1,193.52M	2,138.28M	2,966.38M	3,006.55M	3,625.66M
Equity Average		854.45M	875.10M	854.85M	821.66M	836.43M	826.15M	787.61M	776.72M	790.99M	817.89M	820.21M	810.95M	829.20M	860.57M	859.89M	840.36M	831.15M	807.93M	775.54M	779.14M	800.30M	812.08M	809.90M	805.49M	822.39M	853.31M	862.93M	862.38M	887.60M	914.39M	909.33M	903.07M	930.94M	936.48M	905.17M	1,064.67M	1,298.93M	1,323.54M	1,256.94M	1,209.35M	1,207.83M	1,199.94M									968.73M	923.43M	937.68M	977.77M	978.78M	956.93M	974.01M	1,016.77M	1,015.79M	996.01M	1,028.55M	1,074.52M	1,058.83M	1,076.32M	1,159.67M
Invested Capital	856.60M	882.66M	897.57M	835.48M	824.73M	865.10M	803.99M	787.93M	782.22M	816.46M	836.76M	821.87M	818.23M	857.63M	880.21M	856.28M	832.80M	829.53M	786.37M	764.75M	793.56M	807.08M	817.13M	802.72M	808.30M	836.53M	884.92M	870.54M	883.81M	920.99M	937.39M	910.86M	1,151.99M	966.60M	1,145.65M	936.50M	1,728.83M	1,791.44M	1,671.76M	1,368.92M	1,336.68M	1,624.57M	1,186.66M	8.25M	8.25M	8.25M	999.89M	8.70M	8.71M	8.72M	1,004.29M	950.62M	906.40M	971.83M	1,273.53M	973.87M	1,401.61M	1,411.84M	1,681.68M	1,557.79M	1,726.36M	1,808.24M	1,818.41M	1,778.01M	1,854.73M	2,543.32M
Asset Utilization Ratio				1.04	1.13	1.05	1.07	1.20	1.21	1.19	1.27	1.37	1.42	1.36	1.25	1.26	1.28	1.27	1.36	1.43	1.43	1.37	1.39	1.46	1.45	1.41	1.43	1.48	1.47	1.43	1.43	1.49	1.55	1.52	2.25	2.53	1.48	1.26	1.74	1.88	1.37	1.32	1.35	1.39	1.37	1.27	2.50	2.74	1.41	1.40	2.72	9.58	4.67	4.38	8.35	7.77	3.88	3.89	1.90	1.82	3.32	3.32	1.87	1.36	1.36	1.17
Leverage & Solvency
Interest Coverage Ratio	4.85	10.90	6.89	-12.09	0.71	58.79	-40.28	-3.18	10.73	17.67	14.82	-5.13	4.97	23.99	-1.13	-7.14	1.65	3.64	-14.64	7.49	-7.91	8.97	9.49	-3.23	4.30	14.81	16.05	-5.34	8.11	17.76	9.34	-13.29	8.90	25.11	3.03	-10.45	4.35	18.77	-9.07	-19.67	-6.85	11.05	2.43	-15.69	-0.33	-13.49	1.27	-14.80	6.32	8.52	-0.40	-4.38	7.63	23.82	3.20	-14.96	6.99	15.14	3.14	-5.36	16.08	13.19	7.70	-5.12	13.06	10.75
Debt to Equity	0.29	0.28	0.27	0.28	0.28	0.26	0.28	0.29	0.28	0.27	0.26	0.27	0.26	0.25	0.32	0.33	0.32	0.33	0.34	0.35	0.34	0.33	0.33	0.34	0.33	0.32	0.30	0.30	0.30	0.28	0.26	0.27	0.27	0.25	0.24	0.25	0.39	0.32	0.29	0.31	0.35	0.33	0.01				0.01				0.01	0.32	0.32	0.30	0.29	0.00	0.49	0.40	0.64	0.55	0.75	0.69	0.68	0.71	0.66	1.11
Debt Ratio	0.14	0.13	0.14	0.15	0.14	0.13	0.15	0.15	0.14	0.13	0.14	0.15	0.14	0.13	0.16	0.17	0.16	0.16	0.17	0.17	0.16	0.16	0.17	0.17	0.17	0.16	0.16	0.16	0.15	0.14	0.14	0.14	0.13	0.12	0.32	0.13	0.19	0.17	0.32	0.16	0.16	0.15	0.00	0.00	0.00	0.00	0.67	0.00	0.00	0.00	0.85	0.42	0.40	0.37	61.36	0.00	0.54	0.47	0.23	0.48	0.65	0.59	0.24	0.25	0.24	0.32
Equity Ratio	0.49	0.47	0.52	0.52	0.49	0.49	0.52	0.53	0.50	0.50	0.53	0.55	0.54	0.53	0.50	0.51	0.49	0.48	0.49	0.49	0.48	0.48	0.51	0.51	0.51	0.49	0.53	0.53	0.52	0.51	0.53	0.53	0.50	0.49	1.30	0.52	0.49	0.52	1.11	0.52	0.47	0.47	0.47				79.97				96.66	1.31	1.24	1.23	209.61	1.18	1.10	1.16	0.37	0.87	0.87	0.86	0.36	0.36	0.36	0.29
Times Interest Earned	4.85	10.90	6.89	-12.09	0.71	58.79	-40.28	-3.18	10.73	17.67	14.82	-5.13	4.97	23.99	-1.13	-7.14	1.65	3.64	-14.64	7.49	-7.91	8.97	9.49	-3.23	4.30	14.81	16.05	-5.34	8.11	17.76	9.34	-13.29	8.90	25.11	3.03	-10.45	4.35	18.77	-9.07	-19.67	-6.85	11.05	2.43	-15.69	-0.33	-13.49	1.27	-14.80	6.32	8.52	-0.40	-4.38	7.63	23.82	3.20	-14.96	6.99	15.14	3.14	-5.36	16.08	13.19	7.70	-5.12	13.06	10.75
Dividends & Payouts
FCF Payout Ratio		-0.59	-6.23	0.31	-1.02	0.12	0.42	-0.45	-0.15	0.44	0.06	-0.16	-0.22	0.10	0.08	-0.08	-0.78	-0.21	0.09	-0.17	-0.08	0.62	0.06	-0.35	-0.09	0.13	0.09	-0.15	-0.08	0.35	0.07	-0.64	-0.76	0.23	0.07	-0.10	-0.10	0.15	0.13	-0.09	-0.07	0.16	0.05	-0.14	3.28	0.06	0.05	0.31	-0.06	0.09	-0.10	-0.07	-0.06	0.09	0.12	-0.05	-0.07	0.05	0.05	-1.51	-0.14	0.03	0.04	-0.20	-0.21	0.02
Valuation
Enterprise Value	958.70M	847.59M	971.76M	911.75M	672.74M	586.13M	736.72M	799.30M	705.50M	481.38M	618.30M	846.61M	756.52M	811.89M	965.30M	971.86M	915.75M	970.47M	1,085.28M	1,315.08M	1,135.22M	1,076.50M	1,229.84M	1,140.76M	1,212.80M	951.17M	1,442.92M	1,670.88M	1,638.93M	1,799.54M	1,960.59M	1,788.00M	1,733.63M	2,112.73M	2,273.95M	2,043.59M	2,058.97M	1,868.11M	1,632.21M	1,826.50M	2,117.26M	1,319.94M	1,013.19M	461.93M	605.11M	435.09M	823.17M	1,402.18M	1,524.11M	1,348.16M	1,377.85M	1,164.69M	1,135.21M	859.98M	1,232.38M	1,557.52M	1,546.06M	1,397.67M	1,830.59M	2,233.03M	2,414.55M	3,053.65M	3,312.52M	2,896.95M	3,756.22M	4,303.11M
Market Capitalization	1,287.07M	1,196.54M	1,301.26M	1,167.38M	914.97M	881.74M	1,063.58M	1,088.86M	947.86M	725.87M	917.23M	1,111.79M	1,009.08M	1,111.71M	1,301.47M	1,233.22M	1,155.14M	1,189.56M	1,359.97M	1,554.04M	1,284.51M	1,245.36M	1,488.58M	1,377.03M	1,397.19M	1,168.36M	1,689.91M	1,883.97M	1,802.57M	1,969.59M	2,178.20M	1,988.78M	1,920.84M	2,308.80M	2,527.74M	2,228.27M	2,229.09M	2,088.27M	1,889.02M	2,014.48M	2,255.54M	1,504.98M	1,293.33M	709.53M	894.63M	823.11M	1,248.46M	1,843.01M	1,901.73M	1,812.21M	1,773.49M	1,504.71M	1,321.92M	1,119.31M	1,533.61M	1,797.03M	1,745.58M	1,669.85M	2,234.45M	2,512.14M	2,736.04M	3,463.50M	3,834.03M	3,274.97M	4,089.93M	4,801.15M
Return Ratios
Return on Sales				0.02%	0.01%	0.02%	-0.04%	-0.02%	-0.01%	-0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.00%	-0.02%	-0.02%	-0.01%	-0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%	0.02%	0.01%	0.00%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	-0.05%	-0.05%	-0.04%	-0.03%	0.01%	0.00%	0.01%	0.00%	0.02%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.05%
Return on Capital Employed				0.04%	0.04%	0.02%	-0.09%	-0.07%	-0.07%	-0.04%	0.09%	0.08%	0.09%	0.09%	0.07%	0.06%	0.05%	0.01%	-0.05%	-0.05%	-0.03%	-0.02%	0.06%	0.07%	0.06%	0.08%	0.09%	0.09%	0.10%	0.10%	0.08%	0.06%	0.06%	0.07%	0.09%	0.12%	0.05%	0.05%	0.03%	-0.02%	-0.04%	-0.06%	-0.02%	-0.03%	-0.01%	-0.10%	-0.52%	-0.83%	-0.09%	0.00%	-0.01%	-0.11%	-0.20%	-0.24%	-0.20%	-0.18%	-1.94%	-0.35%	0.10%	0.08%	1.05%	5.84%	0.19%	0.10%	0.12%	0.13%
Return on Invested Capital				0.04%	0.02%	0.03%	-0.08%	-0.04%	-0.03%	-0.03%	0.09%	0.08%	0.09%	0.08%	0.07%	0.06%	0.06%	0.01%	-0.05%	-0.05%	-0.03%	-0.02%	0.05%	0.07%	0.05%	0.07%	0.08%	0.08%	0.09%	0.09%	0.07%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%	-0.01%	-0.03%	-0.05%	-0.02%	-0.06%	-1.50%	-18.04%		-0.31%				0.02%	0.01%	0.05%	0.06%			0.02%	0.03%	0.02%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%
Return on Assets				0.02%	0.01%	0.02%	-0.04%	-0.02%	-0.02%	-0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.00%	-0.03%	-0.03%	-0.02%	-0.01%	0.02%	0.03%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.02%	0.02%	0.02%	0.00%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	-0.07%	-0.13%	-0.11%	-0.04%	0.01%	0.01%	0.05%	0.01%	0.09%	0.28%	0.19%	0.04%	0.03%	0.02%	0.01%	0.08%	0.10%	0.07%	0.05%	0.06%	0.06%
Return on Equity				0.05%	0.03%	0.04%	-0.08%	-0.04%	-0.03%	-0.03%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.01%	-0.06%	-0.06%	-0.03%	-0.02%	0.04%	0.06%	0.04%	0.07%	0.08%	0.08%	0.09%	0.09%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.05%	0.03%	0.00%	-0.03%	-0.05%	-0.03%									0.02%	0.01%	0.08%	0.11%	0.08%	0.04%	0.03%	0.03%	0.03%	0.09%	0.11%	0.13%	0.13%	0.17%	0.18%

Research Tools

Granite Construction Ratios (2009-2025) | GVA

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