Griffon
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
12.9011.15
Price/Sales ratio
1.531.48
Earnings per Share (EPS)
$5.71$6.61

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
19.0521.6356.724.6821.3914.4714.66-5.3026.6315.8615.9215.92
Price/Sales ratio
0.320.330.550.290.360.320.510.530.761.261.300.36
Price/Book Value ratio
1.511.582.121.241.661.101.433.196.5514.8014.861.66
Price/Cash Flow ratio
8.686.228.7828.277.135.7710.3921.964.828.768.857.13
Price/Free Cash Flow ratio
408.6947.6613.77-20.0812.009.0915.5356.595.6610.7811.109.09
Price/Earnings Growth ratio
-0.00-4.16-1.110.00-0.30-0.320.070.01-0.210.08-0.35-0.32
Dividend Yield
1.17%1.35%1.22%8.45%1.71%1.87%1.47%8.30%6.47%1.07%0.87%1.87%
Profitability Indicator Ratios
Gross Profit Margin
23.59%24.18%26.76%26.77%26.94%26.64%28.23%32.89%38.39%38.87%39.47%26.94%
Operating Profit Margin
5.01%5.28%4.52%4.87%6.12%6.43%7.51%11.76%7.33%15.18%15.18%6.12%
Pretax Profit Margin
2.66%2.71%1.09%1.70%3.26%3.43%4.89%-9.50%4.19%11.30%11.30%3.26%
Net Profit Margin
1.70%1.53%0.97%6.35%1.68%2.21%3.48%-10.10%2.89%8.00%8.00%1.68%
Effective Tax Rate
36.07%43.55%-6.49%1.64%36.79%35.43%35.92%-6.21%31.11%29.24%29.24%35.43%
Return on Assets
1.98%1.68%0.79%6.02%1.79%2.17%3.04%-10.21%3.20%8.85%8.85%1.79%
Return On Equity
7.96%7.30%3.73%26.49%7.80%7.63%9.81%-60.24%24.62%93.33%89.73%7.80%
Return on Capital Employed
7.17%7.07%4.59%5.70%8.02%7.72%8.22%14.00%9.55%19.69%19.69%8.02%
Liquidity Ratios
Current Ratio
2.332.452.952.322.372.47N/AN/AN/AN/A2.662.37
Quick Ratio
1.331.482.151.301.231.551.681.281.311.441.441.23
Cash ratio
0.160.220.120.170.180.480.460.280.280.320.320.18
Days of Sales Outstanding
39.6058.0549.8351.7643.6942.2147.3846.3442.4643.5143.5142.21
Days of Inventory outstanding
77.2075.9897.85100.3999.9885.52105.90127.77111.8896.8497.8085.52
Operating Cycle
116.81134.03147.69152.15143.67127.73153.29174.11154.35140.36141.32127.73
Days of Payables Outstanding
47.3436.4460.1158.8856.6635.6558.2437.1925.7327.1627.4335.65
Cash Conversion Cycle
69.4697.5987.5793.2787.0092.0795.04136.92128.62113.19113.8887.00
Debt Ratios
Debt Ratio
0.480.510.520.530.530.420.400.560.600.650.650.53
Debt Equity Ratio
1.952.212.452.362.311.491.313.334.666.936.932.31
Long-term Debt to Capitalization
0.650.680.700.700.690.590.550.760.820.870.870.69
Total Debt to Capitalization
0.660.680.710.700.690.590.560.760.820.870.870.69
Interest Coverage Ratio
2.092.131.331.471.982.32N/AN/AN/AN/A3.751.98
Cash Flow to Debt Ratio
0.080.110.090.010.100.120.100.040.290.240.240.10
Company Equity Multiplier
4.024.334.694.394.343.503.225.897.6710.5410.544.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.050.060.010.050.050.040.020.150.140.140.05
Free Cash Flow / Operating Cash Flow Ratio
0.020.130.63-1.400.590.630.660.380.850.810.810.59
Cash Flow Coverage Ratio
0.080.110.090.010.100.120.100.040.290.240.240.10
Short Term Coverage Ratio
4.537.498.691.6010.6213.502.631.5644.548.798.7313.50
Dividend Payout Ratio
22.32%29.31%69.23%39.62%36.67%27.19%21.63%-44.02%172.40%17.05%17.05%27.19%