GROUF (Grafton Group) Debt-to-EBITDA : 1.81 (As of Dec. 2025) — Near Median

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What is Grafton Group Debt-to-EBITDA?

Grafton Group GROUF Debt-to-EBITDA is 1.81 as of Dec. 2025, which is 8% below its 10-year median of 1.96. The stock has 3 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grafton Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $145 Mil. Grafton Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $684 Mil. Grafton Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $458 Mil. Grafton Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.81.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Grafton Group's Debt-to-EBITDA or its related term are showing as below:

GROUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.2   Med: 1.96   Max: 4.15
Current: 1.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grafton Group was 4.15. The lowest was 1.20. And the median was 1.96.

GROUF's Debt-to-EBITDA is not ranked
in the Industrial Distribution industry.
Industry Median: 2.41 vs GROUF: 1.93

Grafton Group  (OTCPK:GROUF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Grafton Group Debt-to-EBITDA Related Terms


Grafton Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Grafton Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grafton Group Debt-to-EBITDA Chart

Grafton Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 1.82 1.90 2.06 1.82

Grafton Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.91 2.00 1.98 1.90 1.81

GROUF vs FAST, GWW, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Grafton Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grafton Group Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Grafton Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Grafton Group's Debt-to-EBITDA falls into.



Grafton Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grafton Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(144.731 + 684.114) / 455.171
=1.82

Grafton Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(144.731 + 684.114) / 458.124
=1.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.81 mean?
Grafton Group (GROUF) has a Debt-to-EBITDA of 1.81 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Grafton Group. This is near median its historical median of 1.96. Over the past decade, Grafton Group's Debt-to-EBITDA has ranged from 1.20 to 4.15.
Is Grafton Group's Debt-to-EBITDA too high?
Grafton Group's current Debt-to-EBITDA of 1.81 is near median its 10-year median of 1.96. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 4.15. The Industrial Distribution industry median Debt-to-EBITDA is 2.41. Grafton Group's value of 1.81 is 24.9% below this industry median.
How does Grafton Group's Debt-to-EBITDA compare to FAST and GWW?
Grafton Group's Debt-to-EBITDA of 1.81 can be compared against companies in the Industrial Distribution industry. The industry median Debt-to-EBITDA is 2.41. Grafton Group's value of 1.81 is 24.9% below this benchmark. Historically, Grafton Group's own Debt-to-EBITDA has ranged from 1.20 to 4.15 over the past decade. While the company's 10-year median is 1.96 vs. the industry median of 2.41, Grafton Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.41, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grafton Group's current Debt-to-EBITDA of 1.81 is 24.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Grafton Group. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grafton Group's current Debt-to-EBITDA is 1.81, which is near median its own 10-year median of 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grafton Group stock overvalued right now?
Based on GuruFocus' analysis, Grafton Group (GROUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.59, compared to a current price of $11.05 — trading 15.2% above its estimated fair value. The current Debt-to-EBITDA is 1.81, which is near median its 10-year median of 1.96 and 24.9% below the Industrial Distribution industry median of 2.41. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Grafton Group (GROUF), the current Debt-to-EBITDA is 1.81 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Grafton Group Business Description

Other Exchanges GFTUl:UKGFTU:UKGN5:Germany
Address Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9
Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional tradespeople engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.