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Breedon Group PLC
Previous close
GBX 318.00
Day range
GBX 319.40 - GBX 327.00
Year range
GBX 300.00 - GBX 496.00
Market cap
1.12B GBP
Avg Volume
1.83M
P/E ratio
13.31
Dividend yield
4.66%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 448.95M | 10.62% |
Operating expense | -296.30M | -203.93% |
Net income | 28.15M | -9.34% |
Net profit margin | 6.27 | -18.04% |
Earnings per share | — | — |
EBITDA | 80.05M | 16.44% |
Effective tax rate | 19.89% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.50M | 299.65% |
Total assets | 2.36B | 11.52% |
Total liabilities | 1.16B | 23.00% |
Total equity | 1.20B | — |
Shares outstanding | 346.60M | — |
Price to book | 0.92 | — |
Return on assets | 4.51% | — |
Return on capital | 5.77% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 28.15M | -9.34% |
Cash from operations | 107.55M | 19.70% |
Cash from investing | -31.40M | 33.69% |
Cash from financing | -50.80M | -18.41% |
Net change in cash | 25.40M | 3,728.57% |
Free cash flow | 24.26M | 117.18% |
About
Founded
2007
Website
Employees
4,800
