Grainger plc (LON:GRI)
London · Delayed Price · Currency is GBP · Price in GBX 177.60
+2.50 (1.43%)
Jul 24, 2026, 4:49 PM GMT
Grainger Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 132.2 | 130.8 | 116.9 | 106.1 | 96.7 | 82.9 |
Revenue Growth | -0.08% | 11.89% | 10.18% | 9.72% | 16.65% | -3.94% |
Gross Profit Gross Profit Growth | 132.2 | 130.8 | 116.9 | 106.1 | 96.7 | 82.9 |
Operating Income Operating Income Growth | 49.4 | 120.2 | 43 | 1.5 | 8.3 | 120.5 |
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 | 0.04 | 0.31 | 0.16 |
EPS Growth | -35.16% | 550.00% | 20.00% | -88.67% | 91.92% | 26.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 65.9 | 85.8 | 93.2 | 121 | 95.9 | 317.6 |
Total Debt Total Debt Growth | 1,658 | 1,590 | 1,593 | 1,534 | 1,358 | 1,348 |
Net Cash (Debt) Net Cash Growth | -1,592 | -1,504 | -1,500 | -1,413 | -1,262 | -1,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.14 | -2.03 | -2.02 | -1.90 | -1.70 | -1.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 91.7 | 122.4 | 136.6 | 184.7 | 102 | 148 |
Capital Expenditures CapEx Growth | -141.4 | -149.8 | -265.3 | -308.1 | -292.9 | -362.6 |
Free Cash Flow Free Cash Flow Growth | -49.7 | -27.4 | -128.7 | -123.4 | -190.9 | -214.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 37.37% | 91.90% | 36.78% | 1.41% | 8.58% | 145.36% |
Pretax Margin | 10.89% | 78.44% | 34.73% | 25.82% | 41.99% | 183.47% |
Profit Margin | 6.20% | 172.94% | 26.69% | 24.13% | -29.58% | 132.09% |
FCF Margin | -37.59% | -20.95% | -110.09% | -116.30% | -197.42% | -258.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | 4.73% | 4.05% | 2.81% | 2.64% | 2.35% | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 10.04 | 7.11 | 58.45 | 66.74 | 7.42 | 18.94 |
PS Ratio | 5.47 | 10.96 | 15.50 | 16.29 | 17.57 | 27.26 |