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Grainger PLC (GB:GRI)
LSE:GRI
Total Valuation
Grainger has a market cap or net worth of £1.61B. The enterprise value is 3.27B.
Market Cap£1.61B
Enterprise Value3.27B
Share Statistics
Grainger has 741,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding741,609,000
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Grainger’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee775.48K
Profits Per Employee85.01K
Employee Count367
Asset Turnover0.08
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Grainger is 58.09. Grainger’s PEG ratio is 2.61.
PE Ratio58.09
PS Ratio12.99
PB Ratio0.96
Price to Fair Value0.96
Price to FCF13.70
Price to Operating Cash Flow13.27
PEG Ratio2.61
Income Statement
In the last 12 months, Grainger had revenue of 284.60M and earned 31.20M in profits. Earnings per share was 0.04.
Revenue284.60M
Gross Profit162.10M
Operating Income119.10M
Pretax Income40.60M
Net Income31.20M
EBITDA80.40M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 164.50M and capital expenditures -9.20M, giving a free cash flow of 155.30M billion.
Operating Cash Flow164.50M
Free Cash Flow155.30M
Free Cash Flow per Share0.21
Dividends & Yields
Grainger pays an annual dividend of 5.009p, resulting in a dividend yield of 3.47%
Dividend Per Share5.009p
Dividend Yield3.47%
Payout Ratio42.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-13.87%
50-Day Moving Average205.34
200-Day Moving Average221.98
Relative Strength Index (RSI)64.43
Average Volume (3m)1.28M
Important Dates
Grainger upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
Grainger as a current ratio of 4.49, with Debt / Equity ratio of 84.49%
Current Ratio4.49
Quick Ratio1.64
Debt to Market Cap0.88
Net Debt to EBITDA18.74
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Grainger has paid 9.40M in taxes.
Income Tax9.40M
Effective Tax Rate0.23
Enterprise Valuation
Grainger EV to EBITDA ratio is 41.28, with an EV/FCF ratio of 25.09.
EV to Sales11.66
EV to EBITDA41.28
EV to Free Cash Flow25.09
EV to Operating Cash Flow24.30
Balance Sheet
Grainger has £65.80M in cash and marketable securities with £1.21B in debt, giving a net cash position of £1.50B billion.
Cash & Marketable Securities£65.80M
Total Debt£1.21B
Net Cash£1.50B
Net Cash Per Share£2.02
Tangible Book Value Per Share£2.57
Margins
Gross margin is 59.99%, with operating margin of 41.85%, and net profit margin of 10.96%.
Gross Margin59.99%
Operating Margin41.85%
Pretax Margin14.27%
Net Profit Margin10.96%
EBITDA Margin28.25%
EBIT Margin27.72%
Analyst Forecast
The average price target for Grainger is £283.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£283.25
Price Target Upside30.23% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.29%
EPS Growth Forecast21.16%