Breedon Group Plc
(LSE) BREE
Breedon Group Plc Financials at a Glance
Market Cap
$106.29B
Revenue (TTM)
$3.29B
Net Income (TTM)
$180.00M
EPS (TTM)
$24.20
P/E Ratio
12.66
Dividend
$4.75
Beta (Volatility)
0.05 (Low)
Dividend
$4.75
Beta (Volatility)
0.05 (Low)
Price
$306.60
Volume
335,690
Open
$307.00
Price
$306.60
Volume
335,690
Open
$307.00
Previous Close
$306.60
Daily Range
$303.40 - $307.60
52-Week Range
$294.20 - $483.00
Dividend
$4.75
Beta (Volatility)
0.05 (Low)
Price
$306.60
Volume
335,690
Open
$307.00
Previous Close
$306.60
Daily Range
$303.40 - $307.60
52-Week Range
$294.20 - $483.00
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Get Access NowAbout Breedon Group Plc
Industry
Construction Materials
Sector
MaterialsEmployees
4,800
CEO
Robert Wood
Website
breedongroup.comHeadquarters
Saint Helier, JE2 3QA, JE
BREE Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
7%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
7.90%
Dividend Yield
1.55%
Payout Ratio
61.46%
Stock Overview
Market Cap
$106.29B
Shares Outstanding
346.68M
Volume
335.69K
Avg. Volume
1.58M
Financials (TTM)
Gross Profit
$140.30M
Operating Income
$140.30M
EBITDA
$278.80M
Operating Cash Flow
$231.10M
Capital Expenditure
$120.10M
Free Cash Flow
$111.00M
Cash & ST Invst.
$115.50M
Total Debt
$642.80M
Breedon Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$897.90M
+20.6%
Gross Profit
$88.70M
-87.1%
Gross Margin
9.88%
N/A
Market Cap
$106.29B
N/A
Market Cap/Employee
$23.62M
N/A
Employees
4,500
N/A
Net Income
$56.30M
-8.6%
EBITDA
$163.80M
+23.3%
Quarterly Fundamentals
Net Cash
$527.30M
-210.4%
Accounts Receivable
$263.40M
+15.6%
Inventory
$127.10M
+5.8%
Long Term Debt
$593.70M
+105.6%
Short Term Debt
$49.10M
+203.1%
Return on Assets
3.55%
N/A
Return on Invested Capital
6.93%
N/A
Free Cash Flow
$146.80M
+100.3%
Operating Cash Flow
$219.20M
+49.8%