Grainger's market cap is currently £1.55B. The company's EPS TTM is p0.041; its P/E ratio is 49.53; and it has a dividend yield of 3.60%. Grainger is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 284.60M	£ 271.70M	£ 285.20M	£ 256.10M	£ 219.20M
Gross Profit	£ 162.10M	£ 160.90M	£ 161.10M	£ 151.50M	£ 147.90M
Operating Income	£ 119.10M	£ 125.20M	£ 120.50M	£ 112.30M	£ 104.40M
EBITDA	£ 80.40M	£ 126.30M	£ 121.40M	£ 113.50M	£ 105.60M
Net Income	£ 31.20M	£ 25.60M	£ 229.40M	£ 109.50M	£ 82.80M
Balance Sheet
Cash & Short-Term Investments	£ 93.20M	£ 121.00M	£ 110.20M	£ 317.60M	£ 369.10M
Total Assets	£ 3.74B	£ 3.72B	£ 3.58B	£ 3.27B	£ 2.97B
Total Debt	£ 1.60B	£ 1.54B	£ 1.36B	£ 1.35B	£ 1.39B
Net Debt	£ 1.51B	£ 1.41B	£ 1.25B	£ 1.03B	£ 1.02B
Total Liabilities	£ 1.85B	£ 1.79B	£ 1.61B	£ 1.53B	£ 1.53B
Stockholders' Equity	£ 1.89B	£ 1.93B	£ 1.97B	£ 1.74B	£ 1.44B
Cash Flow
Free Cash Flow	£ 132.30M	£ 178.60M	£ 98.30M	£ 147.70M	£ 80.80M
Operating Cash Flow	£ 136.60M	£ 184.70M	£ 102.00M	£ 148.00M	£ 81.10M
Investing Cash Flow	£ -167.70M	£ -274.10M	£ -274.20M	£ -315.90M	£ -161.30M
Financing Cash Flow	£ 3.30M	£ 114.50M	£ -49.50M	£ 116.40M	£ 260.00M

Currency in GBP

Grainger Earnings and Revenue History

Income Statement >

Grainger Debt to Assets

Balance Sheet >

Grainger Cash Flow

Cash Flow >

Grainger Forecast EPS vs Actual EPS

Earnings >

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