Grainger plc (LON: GRI)

Grainger Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,731	1,730	1,699	2,259	2,201	1,822
Market Cap Growth	-13.14%	1.83%	-24.79%	2.62%	20.81%	-9.86%
Enterprise Value	3,220	3,140	2,950	3,290	3,226	2,910
PE Ratio	-	67.59	7.41	20.63	26.59	15.86
PS Ratio	6.31	6.37	5.96	8.82	10.04	8.18
PB Ratio	0.93	0.90	0.86	1.30	1.53	1.49
P/FCF Ratio	11.15	9.69	17.29	15.30	27.25	10.34
P/OCF Ratio	11.42	9.37	16.66	15.26	27.14	9.90
EV/Sales Ratio	11.74	11.56	10.34	12.85	14.72	13.06
EV/EBITDA Ratio	24.73	24.86	24.30	28.99	30.55	112.78
EV/EBIT Ratio	24.98	25.08	24.48	29.30	30.90	114.10
EV/FCF Ratio	20.74	17.58	30.01	22.28	39.93	16.51
Debt / Equity Ratio	0.84	0.80	0.69	0.78	0.97	1.04
Debt / EBITDA Ratio	12.07	12.20	11.21	11.88	13.20	49.49
Debt / FCF Ratio	10.12	8.63	13.84	9.13	17.25	7.25
Quick Ratio	1.37	1.84	2.33	5.09	9.04	5.20
Current Ratio	0.81	1.48	1.50	4.37	8.26	4.32
Asset Turnover	0.07	0.07	0.08	0.08	0.07	0.08
Interest Coverage	3.17	2.43	2.59	2.47	2.41	2.61
Return on Equity (ROE)	-0.06%	1.33%	11.66%	6.30%	5.74%	9.39%
Return on Assets (ROA)	-0.03%	0.69%	6.41%	3.35%	2.79%	4.37%
Return on Capital (ROIC)	3.75%	3.38%	2.78%	2.61%	3.08%	3.69%
Earnings Yield	-0.06%	1.48%	13.50%	4.85%	3.76%	6.31%
FCF Yield	8.97%	10.32%	5.79%	6.54%	3.67%	9.67%
Dividend Yield	0.03%	2.64%	2.35%	1.63%	1.52%	1.38%
Payout Ratio	-65.50%	178.52%	17.44%	33.61%	40.46%	21.93%
Buyback Yield / Dilution	0.34%	-	-	-	-	-
Total Shareholder Return	0.37%	2.64%	2.35%	1.63%	1.52%	1.38%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.