Germany · Delayed Price · Currency is EUR Grainger Statistics
Total Valuation
Grainger has a market cap or net worth of EUR 1.54 billion. The enterprise value is 3.25 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 739.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 85.78% |
| Float | 667.02M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 7.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.65 |
| Forward PE | 7.49 |
| PS Ratio | 5.13 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 10.86 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 22.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 809,043 |
| Profits Per Employee | 623,952 |
| Employee Count | 372 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -114.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 89 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grainger had revenue of EUR 300.96 million and earned 232.11 million in profits. Earnings per share was 0.31.
| Revenue | 300.96M |
| Gross Profit | 196.14M |
| Operating Income | 151.00M |
| Pretax Income | 117.54M |
| Net Income | 232.11M |
| EBITDA | 152.72M |
| EBIT | 151.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 114.45 million in cash and 1.83 billion in debt, giving a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 114.45M |
| Total Debt | 1.83B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 3.16 |
| Working Capital | 396.28M |
Cash Flow
| Operating Cash Flow | 140.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.17%, with operating and profit margins of 50.17% and 77.12%.
| Gross Margin | 65.17% |
| Operating Margin | 50.17% |
| Pretax Margin | 39.06% |
| Profit Margin | 77.12% |
| EBITDA Margin | 50.74% |
| EBIT Margin | 50.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 16.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.68% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 15.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |