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GVAGranite Construction Incorporated
$144.07$6.3B
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  4. Financial Ratios

Granite Construction Incorporated (GVA) Financial Ratios

Latest Ratios: P/E Ratio 39.7x · EV/EBITDA 17.4x · ROE 16.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GVA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.3B$6.1B$4.6B$2.7B$1.8B$1.8B$1.2B$1.3B$1.8B$2.6B$2.2B
Enterprise Value$7.4B$7.2B$4.9B$3.0B$1.9B$1.7B$1.2B$1.4B$1.9B$2.6B$2.3B
P/E Ratio →39.6931.7833.4861.2820.63175.91——41.9675.5138.73
P/S Ratio1.421.391.150.760.560.510.340.440.530.860.88
P/B Ratio6.275.024.272.601.861.781.231.091.272.582.40
P/FCF19.0618.5414.4061.71——6.95279.45—32.62—
P/OCF13.4413.0710.0914.5532.9880.804.5411.5620.5317.5230.25

P/E links to full P/E history page with 30-year chart

GVA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.631.210.850.570.500.330.500.570.850.90
EV / EBITDA17.4217.0114.5717.3611.2013.08—18.0515.7215.4614.59
EV / EBIT28.2127.5421.5738.1918.0040.81——30.3432.2720.93
EV / FCF—21.8415.1969.04——6.69314.31—32.50—

GVA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin16.1%16.1%14.3%11.3%11.2%10.4%9.7%6.5%11.7%10.5%12.0%
Operating Margin5.9%5.9%5.2%2.3%2.6%0.7%-4.4%-1.4%0.2%3.3%3.7%
Net Profit Margin4.4%4.4%3.2%1.2%2.5%0.3%-4.1%-2.1%0.0%1.1%2.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.8%16.8%12.0%4.3%8.4%1.0%-13.4%-4.7%0.0%3.6%6.4%
ROA5.5%5.5%4.3%1.8%3.6%0.4%-5.9%-2.4%0.0%1.9%3.4%
ROIC10.8%10.8%11.6%5.1%6.4%1.9%-10.4%-2.2%0.5%7.6%7.5%
ROCE11.5%11.5%11.0%5.1%6.1%1.7%-10.2%-2.5%0.6%8.2%7.8%

GVA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.331.330.770.720.340.370.380.360.270.230.26
Debt / EBITDA3.823.822.504.272.022.79—5.273.191.361.57
Net Debt / Equity—0.900.240.310.05-0.02-0.050.140.08-0.010.06
Net Debt / EBITDA2.582.580.761.840.27-0.17—2.000.92-0.060.35
Debt / FCF—3.310.807.33——-0.2734.86—-0.12—
Interest Coverage5.555.557.724.248.272.07-5.88-1.234.267.328.76

GVA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.221.221.661.601.691.711.541.641.821.882.05
Quick Ratio1.131.131.561.491.581.651.481.531.701.781.95
Cash Ratio0.410.410.700.610.650.550.650.570.790.840.95
Asset Turnover—1.101.321.251.521.401.501.161.341.601.45
Inventory Turnover25.9425.9431.7529.9633.7750.6651.5130.6633.0542.8040.06
Days Sales Outstanding—71.5576.5189.6378.0563.5858.3795.0273.5871.2771.48

GVA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.3%0.4%0.5%0.9%1.3%1.3%1.9%1.9%1.3%0.8%0.9%
Payout Ratio11.8%11.8%18.1%52.3%27.9%235.8%——3852.9%60.6%36.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.5%3.1%3.0%1.6%4.8%0.6%——2.4%1.3%2.6%
FCF Yield5.2%5.4%6.9%1.6%——14.4%0.4%—3.1%—
Buyback Yield0.8%0.8%1.1%0.2%3.9%0.2%0.1%2.9%0.9%0.3%0.2%
Total Shareholder Yield1.1%1.2%1.6%1.0%5.1%1.5%2.0%4.8%2.2%1.1%1.2%
Shares Outstanding—$53M$53M$53M$52M$46M$46M$47M$44M$40M$40M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Seasonal margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amid Earnings Volatility

According to current market data, GVA trades at a forward P/E of 27.61, which appears elevated relative to its historical earnings volatility and suggests that investors are pricing in significant margin expansion that has yet to materialize in the company's recent quarterly financial performance reports.

The current valuation multiple reflects a market expectation of improved earnings quality following the strategic pivot away from high-risk mega-projects. However, given the historical tendency for earnings to swing into negative territory during seasonal troughs, this premium valuation warrants caution until consistent, sustainable profitability is demonstrated.

Inconsistent Capital Compounding Trends

Based on reported figures, GVA's ROIC has fluctuated significantly, peaking at 5.5% in 2025Q3 before turning negative in 2026Q1, a trend that indicates the company is currently struggling to consistently generate returns above its cost of capital across the full construction cycle.

The volatility in ROIC is largely driven by the cyclical nature of the construction segment and the integration of recent acquisitions. Investors should monitor whether the company can stabilize these returns as it shifts focus toward higher-margin, smaller-scale projects that leverage its proprietary materials supply chain.

Working Capital Cycles Remain Stretched

As reported in recent financial statements, GVA's cash conversion cycle has shown significant variance, reaching as high as 69 days in 2024Q1, which highlights the company's ongoing challenges in managing working capital efficiency amidst seasonal project-based billing and material procurement requirements.

The fluctuation in DSO and DPO suggests that Granite's cash flow is highly sensitive to the timing of public sector payments and the management of supplier credit terms. This inefficiency in working capital management often forces the company to rely on external financing during seasonal downturns, increasing liquidity risk.

Debt Burden Constrains Financial Flexibility

Based on the provided quarterly data, GVA's debt-to-equity ratio has climbed to 1.26 as of 2026Q1, a level that indicates increased financial leverage used to fund inorganic growth and suggests a narrowing margin of safety for debt service during periods of negative operating income.

While the company has historically maintained a conservative balance sheet, the recent surge in debt levels to support acquisitions has reduced its financial flexibility. The interest coverage ratio, which turned negative in 2026Q1, underscores the vulnerability of the company's capital structure to seasonal earnings volatility.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to GVA because it fails to account for the significant non-cash depreciation and amortization inherent in the company's heavy asset base, as well as the extreme quarterly earnings volatility caused by the percentage-of-completion accounting method for construction projects.

Investors should prioritize EV/EBITDA or P/FCF to better assess the company's true earning power and cash generation capabilities. Relying on P/E often obscures the underlying operational performance by including one-time project write-downs and seasonal accounting distortions that do not reflect the long-term value of the company's aggregate assets.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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GVA — Frequently Asked Questions

Quick answers to the most common questions about buying GVA stock.

What is Granite Construction Incorporated's P/E ratio?

Granite Construction Incorporated's current P/E ratio is 39.7x. The historical average is 32.3x. This places it at the 81th percentile of its historical range.

What is Granite Construction Incorporated's EV/EBITDA?

Granite Construction Incorporated's current EV/EBITDA is 17.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.3x.

What is Granite Construction Incorporated's ROE?

Granite Construction Incorporated's return on equity (ROE) is 16.8%. The historical average is 7.7%.

Is GVA stock overvalued?

Based on historical data, Granite Construction Incorporated is trading at a P/E of 39.7x. This is at the 81th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Granite Construction Incorporated's dividend yield?

Granite Construction Incorporated's current dividend yield is 0.30% with a payout ratio of 11.8%.

What are Granite Construction Incorporated's profit margins?

Granite Construction Incorporated has 16.1% gross margin and 5.9% operating margin.

How much debt does Granite Construction Incorporated have?

Granite Construction Incorporated's Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.