Griffon Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Griffon Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $343 of operating cash. Higher than 92% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 43.9 times by its yearly operating cash. Higher than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$343Over the last 3 years, every $100 of reported profit came with $343 of operating cash.
Higher than 92% of Industrials companies in United States.
Self-Funding Ratio
6.3×Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times.
Higher than 80% of Industrials companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 51% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -27%In 3 years sales changed by -12% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
43.9×Debt due within a year is covered 43.9 times by its yearly operating cash.
Higher than 88% of Industrials companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 72% of Industrials companies in United States.
Tangible Assets Ratio
67%Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Griffon Corporation owes $0.93 for every $1 it owns. Net profit fell 76% in the year to Sep 2025.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
20.9Investors pay $20.9 for every $1 of Griffon Corporation's yearly profit, lower than 66% of Industrials companies in United States.
P/B ratio
34.45The share price is 34.45 times Griffon Corporation's book value per share, higher than 98% of Industrials companies in United States.
Market cap
$4.4 BThe total market value of all of Griffon Corporation's shares at today's price (share price × number of shares), larger than 64% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$129 MWhat Griffon Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.82Net worth divided by the number of shares. The share price of $97.00 is 34.4 times this, which is the P/B above.
Return on equity (ROE)
227.5%Griffon Corporation earned 227.5% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
Owes vs Owns
0.93×Griffon Corporation owes $0.93 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Dividend yield
0.93%Griffon Corporation pays 0.93% of its share price as dividends a year, lower than 67% of dividend-paying Industrials companies in United States.
Revenue growth
-4%Revenue fell 4% in the year to Sep 2025, and shrank 4% a year on average over 3 years.
Profit growth
-76%Net profit fell 76% in the year to Sep 2025.
Profit margin
2.0%Griffon Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
7.0×Cash from Griffon Corporation's business was 7.0× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
4.7×Griffon Corporation's operating profit covered its interest costs 4.7 times in the year to Sep 2025.
Cash vs debt
Net debtGriffon Corporation had $1.5 B more debt than cash (net debt) at Sep 2025.
Questions
What is Griffon Corporation's P/E ratio?
Investors pay $20.9 for every $1 of Griffon Corporation's yearly profit, lower than 66% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Griffon Corporation: $4.4 B ÷ $129 M (30 Jun 2026) = 34.4.
What is Griffon Corporation's return on equity?
Griffon Corporation earned 227.5% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
How much does Griffon Corporation owe compared with what it owns?
Griffon Corporation owes $0.93 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Does Griffon Corporation pay a dividend?
Yes. Griffon Corporation pays 0.93% of its share price as dividends a year, lower than 67% of dividend-paying Industrials companies in United States.
Is Griffon Corporation's revenue growing?
Revenue fell 4% in the year to Sep 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.