Grainger plc (LON:GRI)

Grainger Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	240	262.7	290.1	267.1	279.2	248.9
Revenue Growth	-8.64%	-9.45%	8.61%	-4.33%	12.17%	16.31%
Net Income Net Income Growth	131.4	202.6	31.2	25.6	229.4	109.5
Earnings Per Share EPS Growth	0.18	0.27	0.04	0.03	0.31	0.16
EPS Growth	-35.24%	550.00%	21.39%	-88.80%	91.92%	26.77%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Other Other Growth	2.1	2	27.3	21.7	25.5	31.4
Reversionary Reversionary Growth	73.6	98.7	112.5	123.9	150.5	138.7
Private Rented Sector (PRS) Private Rented Sector (PRS) Growth	164.3	162	150.3	121.5	103.2	78.8
Total Total Growth	240	262.7	290.1	267.1	279.2	248.9

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	88.3	99.9	113	166.3	152.4	317.6
Total Debt Total Debt Growth	1,664	1,596	1,600	1,541	1,361	1,353
Net Cash (Debt) Net Cash Growth	-1,575	-1,497	-1,487	-1,374	-1,208	-1,036
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.12	-2.02	-2.01	-1.85	-1.63	-1.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	91.7	122.4	136.6	184.7	102	148
Free Cash Flow Free Cash Flow Growth	91.7	122.4	136.6	184.7	102	148
Free Cash Flow Growth	-25.08%	-10.39%	-26.04%	81.08%	-31.08%	82.49%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Margin	50.54%	50.17%	45.23%	45.15%	44.41%	45.56%
Pretax Margin	5.83%	39.06%	14.00%	10.26%	106.95%	61.11%
Profit Margin	54.75%	77.12%	10.76%	9.58%	82.16%	43.99%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.084	0.083	0.075	0.067	0.060	0.051
Dividend Per Share Growth	6.87%	10.07%	13.53%	11.39%	15.92%	-5.85%
Dividend Yield	4.77%	4.49%	3.34%	3.18%	2.97%	1.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	9.96	7.07	57.96	67.21	7.39	20.62
PS Ratio	5.42	5.45	6.23	6.44	6.07	9.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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