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Total Valuation
Griffon has a market cap or net worth of $4.86B. The enterprise value is $5.63K.
Market Cap$4.86B
Enterprise Value$5.63K
Share Statistics
Griffon has 45,294,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,294,716
Owned by Insiders6.80%
Owned by Institutions2.99%
Financial Efficiency
Griffon’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee494.10K
Profits Per Employee10.02K
Employee Count5,100
Asset Turnover1.22
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Griffon is 23.2. Griffon’s PEG ratio is -0.91.
PE Ratio23.2
PS Ratio1.37
PB Ratio46.69
Price to Fair Value46.69
Price to FCF11.38
Price to Operating Cash Flow14.63
PEG Ratio-0.91
Income Statement
In the last 12 months, Griffon had revenue of 2.52B and earned 51.11M in profits. Earnings per share was 1.13.
Revenue2.52B
Gross Profit1.06B
Operating Income206.28M
Pretax Income127.37M
Net Income51.11M
EBITDA286.40M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 324.09M and capital expenditures -36.30M, giving a free cash flow of 287.78M billion.
Operating Cash Flow324.09M
Free Cash Flow287.78M
Free Cash Flow per Share6.35
Dividends & Yields
Griffon pays an annual dividend of $0.22, resulting in a dividend yield of 0.8%
Dividend Per Share$0.22
Dividend Yield0.8%
Payout Ratio15.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change48.10%
50-Day Moving Average92.09
200-Day Moving Average82.61
Relative Strength Index (RSI)66.53
Average Volume (3m)351.12K
Important Dates
Griffon upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Griffon as a current ratio of 2.66, with Debt / Equity ratio of 1035.18%
Current Ratio2.66
Quick Ratio1.34
Debt to Market Cap0.41
Net Debt to EBITDA5.21
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Griffon has paid 76.26M in taxes.
Income Tax76.26M
Effective Tax Rate0.60
Enterprise Valuation
Griffon EV to EBITDA ratio is 17.27, with an EV/FCF ratio of 16.29.
EV to Sales1.96
EV to EBITDA17.27
EV to Free Cash Flow16.29
EV to Operating Cash Flow13.89
Balance Sheet
Griffon has $110.35M in cash and marketable securities with $1.34B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$110.35M
Total Debt$1.34B
Net Cash-$1.23B
Net Cash Per Share-$27.08
Tangible Book Value Per Share-$13.38
Margins
Gross margin is 43.40%, with operating margin of 8.19%, and net profit margin of 2.03%.
Gross Margin43.40%
Operating Margin8.19%
Pretax Margin5.05%
Net Profit Margin2.03%
EBITDA Margin11.37%
EBIT Margin8.86%
Analyst Forecast
The average price target for Griffon is $122.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$122.50
Price Target Upside35.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.03%
EPS Growth Forecast209.72%