Total Valuation
Breedon has a market cap or net worth of $1.64B. The enterprise value is $1.72K.
Market Cap$1.64B
Enterprise Value$1.72K
Share Statistics
Breedon has 347,090,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,090,900
Owned by Insiders19.53%
Owned by Institutions―
Financial Efficiency
Breedon’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee349.76K
Profits Per Employee17.10K
Employee Count4,900
Asset Turnover0.73
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Breedon is 15.2. Breedon’s PEG ratio is -0.96.
PE Ratio15.2
PS Ratio0.66
PB Ratio0.95
Price to Fair Value0.95
Price to FCF10.26
Price to Operating Cash Flow5.08
PEG Ratio-0.96
Income Statement
In the last 12 months, Breedon had revenue of 1.71B and earned 83.80M in profits. Earnings per share was 0.24.
Revenue1.71B
Gross Profit927.70M
Operating Income127.00M
Pretax Income105.30M
Net Income83.80M
EBITDA269.80M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 242.60M and capital expenditures -118.60M, giving a free cash flow of 124.00M billion.
Operating Cash Flow242.60M
Free Cash Flow124.00M
Free Cash Flow per Share0.36
Dividends & Yields
Breedon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change0.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Breedon upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Breedon as a current ratio of 1.35, with Debt / Equity ratio of 62.39%
Current Ratio1.35
Quick Ratio1.01
Debt to Market Cap0.52
Net Debt to EBITDA1.95
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Breedon has paid 21.40M in taxes.
Income Tax21.40M
Effective Tax Rate0.20
Enterprise Valuation
Breedon EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 15.01.
EV to Sales0.97
EV to EBITDA6.18
EV to Free Cash Flow15.01
EV to Operating Cash Flow7.21
Balance Sheet
Breedon has $80.10M in cash and marketable securities with $770.60M in debt, giving a net cash position of -$690.50M billion.
Cash & Marketable Securities$80.10M
Total Debt$770.60M
Net Cash-$690.50M
Net Cash Per Share-$1.99
Tangible Book Value Per Share$1.17
Margins
Gross margin is 43.25%, with operating margin of 7.41%, and net profit margin of 4.89%.
Gross Margin43.25%
Operating Margin7.41%
Pretax Margin6.14%
Net Profit Margin4.89%
EBITDA Margin15.74%
EBIT Margin7.41%
Analyst Forecast
The average price target for Breedon is $5.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.62
Price Target Upside29.44% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.90%
EPS Growth Forecast-5.97%