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Breedon Group Plc

(LSE) BREE

Current Price£3.10
Market Cap£1.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+336%
5 Year-43%
1 Year-20%
1 Month+2%

Breedon Group Plc Financials at a Glance

Market Cap

£1.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£3.29B

Net Income (TTM)

£180.00M

EPS (TTM)

£0.24

P/E Ratio

12.57

Dividend

£0.15

Beta (Volatility)

-0.34 (Low)

Price

£3.10

Volume

281,222

Open

£3.06

Previous Close

£3.04

Daily Range

£3.05 - £3.11

52-Week Range

£2.71 - £3.95

Estimated Earnings Date

Jul 29, 2026

BREE News

No articles available.

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About Breedon Group Plc

Industry

Construction Materials

Sector

Materials

Employees

4,800

CEO

Robert Wood

Headquarters

Derby, DE DE73 8AP, GB

BREE Financials

Key Financial Metrics (TTM)

Gross Margin

54.13%

Operating Margin

7.41%

Net Income Margin

4.89%

Return on Equity

7.14%

Return on Capital

6.90%

Return on Assets

3.55%

Earnings Yield

7.96%

Dividend Yield

4.93%

Payout Ratio

61.46%

Stock Overview

Market Cap

£1.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

347.09M

Volume

281.22K

Avg. Volume

1.29M

Financials (TTM)

Gross Profit

£2.01B

Operating Income

£282.90M

EBITDA

£541.70M

Operating Cash Flow

£434.40M

Capital Expenditure

-£251.40M

Free Cash Flow

£183.00M

Cash & ST Invst.

£115.50M

Total Debt

£642.80M

Breedon Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£897.90M

+20.6%

Gross Profit

£284.00M

-58.7%

Gross Margin

31.63%

N/A

Market Cap

£1.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£220.43K

N/A

Employees

4,790

N/A

Net Income

£56.30M

-8.6%

EBITDA

£155.30M

+16.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£115.50M

-9.0%

Total Debt

£642.80M

+116.6%

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

6.41%

N/A

Free Cash Flow

£146.80M

+100.3%

Operating Cash Flow

£219.20M

+49.8%

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Questions About BREE

What is the current price of Breedon Group Plc?

Breedon Group Plc is trading at £3.10 per share.

What is the 52-week range for Breedon Group Plc?

Over the past 52 weeks, Breedon Group Plc has traded between £2.71 and £3.95.

How much debt does Breedon Group Plc have?

As of the most recent reporting period, Breedon Group Plc reported total debt of £642.80M.

How much cash does Breedon Group Plc have on hand?

Breedon Group Plc reported £115.50M in cash and cash equivalents in its most recent financial results.

What is Breedon Group Plc’s dividend yield?

Breedon Group Plc currently has a dividend yield of 4.93%.

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