Grainger plc (LON:GRI)

Grainger Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,376	1,432	1,808	1,720	1,694	2,258
Market Cap Growth	-0.56%	-20.81%	5.11%	1.56%	-24.97%	13.18%
Enterprise Value	2,951	2,906	3,285	3,126	2,809	3,361
Last Close Price	1.84	1.85	2.26	2.09	2.01	2.62

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	10.53	7.07	57.96	67.21	7.39	20.62
PS Ratio	5.72	5.45	6.23	6.44	6.07	9.07
PB Ratio	0.69	0.70	0.96	0.89	0.86	1.30
P/OCF Ratio	14.96	11.70	13.24	9.32	16.61	15.26

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	12.28	11.06	11.33	11.70	10.06	13.51
EV/EBITDA Ratio	25.00	21.80	24.76	25.69	22.49	29.41
EV/EBIT Ratio	25.32	22.05	25.04	25.92	22.65	29.64

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	0.84	0.78	0.85	0.80	0.69	0.78
Debt / EBITDA Ratio	13.55	11.98	12.06	12.66	10.89	11.84
Net Debt / Equity Ratio	0.79	0.73	0.79	0.71	0.61	0.60
Net Debt / EBITDA Ratio	12.83	11.23	11.21	11.29	9.67	9.06
Asset Turnover	0.06	0.07	0.08	0.07	0.08	0.08
Inventory Turnover	0.27	0.29	0.33	0.26	0.23	0.16
Quick Ratio	0.58	0.60	1.11	1.43	1.24	3.23
Current Ratio	3.37	2.71	4.50	4.56	4.29	8.45
Return on Equity (ROE)	6.74%	10.30%	1.63%	1.31%	12.38%	6.88%
Return on Assets (ROA)	2.02%	2.19%	2.20%	2.07%	2.26%	2.27%
Return on Invested Capital (ROIC)	3.32%	3.70%	2.90%	3.32%	2.97%	2.74%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	9.50%	14.15%	1.73%	1.49%	13.54%	4.85%
Dividend Yield	4.51%	4.29%	3.08%	2.85%	2.61%	1.69%
Payout Ratio	46.80%	28.68%	163.46%	178.52%	17.44%	33.61%
Buyback Yield / Dilution	-0.15%	-0.11%	0.12%	0.09%	-9.21%	-4.40%
Total Shareholder Return	4.37%	4.18%	3.20%	2.95%	-6.60%	-2.71%

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:

Nov 4, 2026

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