Grainger plc (LON: GRI)
London
· Delayed Price · Currency is GBP · Price in GBp232.50
+10.50 (4.73%)
Nov 21, 2024, 4:35 PM BST
Grainger Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,716 | 1,808 | 1,720 | 1,694 | 2,258 | 1,995 | Upgrade
|
| Market Cap Growth | 5.11% | 5.11% | 1.56% | -24.97% | 13.18% | 32.99% | Upgrade
|
| Enterprise Value | 3,216 | 3,285 | 3,126 | 2,809 | 3,361 | 3,003 | Upgrade
|
| Last Close Price | 2.33 | 2.46 | 2.28 | 2.18 | 2.85 | 2.72 | Upgrade
|
| PE Ratio | 55.36 | 57.96 | 67.21 | 7.38 | 20.62 | 24.09 | Upgrade
|
| PS Ratio | 5.79 | 6.06 | 6.44 | 6.07 | 9.07 | 9.32 | Upgrade
|
| PB Ratio | 0.92 | 0.95 | 0.89 | 0.86 | 1.30 | 1.38 | Upgrade
|
| P/FCF Ratio | 13.24 | 13.24 | 9.32 | 16.61 | 15.26 | 24.60 | Upgrade
|
| P/OCF Ratio | 13.24 | 13.24 | 9.32 | 16.61 | 15.26 | 24.60 | Upgrade
|
| EV/Sales Ratio | 10.78 | 11.02 | 11.70 | 10.06 | 13.51 | 14.03 | Upgrade
|
| EV/EBITDA Ratio | 12.47 | 12.71 | 25.69 | 22.49 | 29.41 | 26.46 | Upgrade
|
| EV/EBIT Ratio | 12.54 | 12.78 | 25.92 | 22.65 | 29.64 | 26.65 | Upgrade
|
| EV/FCF Ratio | 24.05 | 24.05 | 16.93 | 27.53 | 22.71 | 37.03 | Upgrade
|
| Debt / Equity Ratio | 0.84 | 0.84 | 0.80 | 0.69 | 0.78 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 6.16 | 6.16 | 12.66 | 10.89 | 11.84 | 12.46 | Upgrade
|
| Debt / FCF Ratio | 11.66 | 11.66 | 8.34 | 13.34 | 9.14 | 17.44 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Inventory Turnover | - | - | 0.26 | 0.23 | 0.16 | 0.10 | Upgrade
|
| Quick Ratio | 1.49 | 1.49 | 1.43 | 1.24 | 3.23 | 4.29 | Upgrade
|
| Current Ratio | 4.49 | 4.49 | 4.56 | 4.29 | 8.45 | 11.30 | Upgrade
|
| Return on Equity (ROE) | 1.63% | 1.63% | 1.31% | 12.38% | 6.88% | 6.21% | Upgrade
|
| Return on Assets (ROA) | 4.30% | 4.30% | 2.06% | 2.26% | 2.27% | 2.52% | Upgrade
|
| Return on Capital (ROIC) | 4.62% | 4.62% | 2.22% | 2.41% | 2.38% | 2.62% | Upgrade
|
| Earnings Yield | 1.73% | 1.73% | 1.49% | 13.54% | 4.85% | 4.15% | Upgrade
|
| FCF Yield | 7.55% | 7.55% | 10.74% | 6.02% | 6.56% | 4.07% | Upgrade
|
| Dividend Yield | 3.11% | - | 2.92% | 2.74% | 1.81% | 2.01% | Upgrade
|
| Payout Ratio | 163.46% | 163.46% | 178.52% | 17.44% | 33.61% | 40.46% | Upgrade
|
| Buyback Yield / Dilution | -1.56% | -0.06% | 0.09% | -9.22% | -4.40% | -12.13% | Upgrade
|
| Total Shareholder Return | 1.55% | -0.06% | 3.02% | -6.48% | -2.60% | -10.12% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.