Graf Global Corp. (GRAF) Financial Ratios
8 years of historical data (2018–2025) · Financial Services · Shell Companies
EV/EBITDA
N/A
—
5yr avg: 22.63
30Y Low22.6·High32.6
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
1.33
↑+22% vs avg
5yr avg: 1.09
30Y Low0.5·High1.4
ROE
↑
3.5%
↓+2592% vs avg
5yr avg: -0.1%
30Y Low-6%·High3%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GRAF Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Graf Global Corp. trades at 38.8x earnings, 26% above its 5-year average of 30.7x, sitting at the 67th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.9x, the stock trades at a premium of 179%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Market Cap | $312M | $309M | $119M | — | — | $310M | $291M |
| Enterprise Value | $312M | $309M | $118M | — | — | $310M | $289M |
| P/E Ratio → | 38.79 | 38.41 | 22.93 | — | — | — | 73.85 |
| P/S Ratio | — | — | — | — | — | — | — |
| P/B Ratio | 1.33 | 1.32 | 0.52 | — | — | 1.43 | 1.26 |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GRAF EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | 22.63 | — | — | — | 32.65 |
| EV / EBIT | — | — | 22.63 | — | — | — | 32.65 |
| EV / FCF | — | — | — | — | — | — | — |
GRAF Profitability
Margins and return-on-capital ratios measuring operating efficiency
ROE of 3.5% is modest, trailing the sector median of 9.0%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| ROE | 3.5% | 3.5% | 2.3% | — | -0.1% | -6.2% | 1.8% |
| ROA | 3.3% | 3.3% | 2.2% | — | — | -5.6% | 1.7% |
| ROIC | -0.6% | -0.6% | — | — | -0.1% | -0.2% | -0.1% |
| ROCE | -0.8% | -0.8% | -0.2% | — | — | -0.3% | -0.1% |
GRAF Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $699 exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.00 | -0.00 | — | — | -0.00 | -0.01 |
| Net Debt / EBITDA | — | — | -0.09 | — | — | — | -0.16 |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | -0.06 |
Net cash position: cash ($699) exceeds total debt ($0)
GRAF Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.09x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 4.23x to 0.09x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.09 | 0.09 | 4.23 | — | — | 0.02 | 2.92 |
| Quick Ratio | 0.09 | 0.09 | 4.23 | — | — | 0.02 | 2.92 |
| Cash Ratio | 0.00 | 0.00 | 2.83 | — | — | 0.02 | 2.73 |
| Asset Turnover | — | — | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — |
GRAF Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Graf Global Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.6% | 2.6% | 4.4% | — | — | — | 1.4% |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | 0.0% | 83.8% |
| Total Shareholder Yield | 0.0% | — | — | — | — | 0.0% | 83.8% |
| Shares Outstanding | — | $29M | $12M | $5M | $5M | $30M | $30M |
Peer Comparison
Compare GRAF with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GRAFYou | $312M | 38.8 | — | — | — | — | 3.5% | -0.6% | — |
 AMG | $9B | 15.6 | 12.2 | 9.4 | 86.0% | 31.8% | 15.8% | 8.1% | 2.8 |
 ARES | $44B | 68.8 | 28.8 | 28.7 | 74.8% | 27.2% | 6.8% | 6.1% | 7.4 |
 BX | $96B | 31.6 | 14.8 | 55.1 | 86.0% | 51.9% | 14.6% | 16.1% | 1.8 |
 KKR | $86B | 41.1 | 19.7 | 9.0 | 41.8% | 2.4% | 3.3% | 0.3% | 7.7 |
 APO | $77B | 18.4 | 6.2 | 10.4 | 88.5% | 34.4% | 12.2% | 16.0% | 1.2 |
 GS | $338B | 20.7 | 32.6 | — | 47.5% | 17.5% | 13.9% | 2.2% | 25.4 |
 MS | $341B | 21.0 | 26.5 | 7.4 | 57.1% | 19.1% | 15.5% | 3.1% | 17.9 |
 LAZ | $4B | 20.1 | 11.5 | 8.1 | 31.8% | 13.0% | 27.0% | 9.5% | 5.7 |
 EVR | $14B | 25.4 | 17.2 | 12.0 | 99.4% | 20.5% | 27.8% | 18.8% | 1.4 |
 HLI | $10B | 23.7 | 16.7 | 11.9 | 38.5% | 21.0% | 19.9% | 15.5% | 0.8 |
| Financial Services Median | — | 13.9 | 11.5 | 11.2 | 64.1% | 20.2% | 9.0% | 5.4% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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Compare NowGRAF — Frequently Asked Questions
Quick answers to the most common questions about buying GRAF stock.
What is Graf Global Corp.'s P/E ratio?
Graf Global Corp.'s current P/E ratio is 38.8x. The historical average is 45.1x. This places it at the 67th percentile of its historical range.
What is Graf Global Corp.'s ROE?
Graf Global Corp.'s return on equity (ROE) is 3.5%. The historical average is 0.2%.
Is GRAF stock overvalued?
Based on historical data, Graf Global Corp. is trading at a P/E of 38.8x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.