Grainger Statistics

Total Valuation

Grainger has a market cap or net worth of GBP 1.72 billion. The enterprise value is 3.19 billion.

Market Cap	1.72B
Enterprise Value	3.19B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Grainger has 738.15 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	738.15M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	95.06%
Float	730.27M

Valuation Ratios

The trailing PE ratio is 55.36 and the forward PE ratio is 18.34. Grainger's PEG ratio is 0.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	55.36
Forward PE	18.34
PS Ratio	5.79
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	102.35
EV / Sales	10.71
EV / EBITDA	12.38
EV / EBIT	12.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.84.

Current Ratio	4.49
Quick Ratio	1.49
Debt / Equity	0.84
Debt / EBITDA	6.16
Debt / FCF	n/a
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	801,613
Profits Per Employee	83,871
Employee Count	372
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-8.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.71, so Grainger's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.62%
50-Day Moving Average	235.87
200-Day Moving Average	246.40
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	1,688,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grainger had revenue of GBP 298.20 million and earned 31.20 million in profits. Earnings per share was 0.04.

Revenue	298.20M
Gross Profit	298.30M
Operating Income	257.00M
Pretax Income	40.60M
Net Income	31.20M
EBITDA	258.50M
EBIT	257.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 93.20 million in cash and 1.59 billion in debt, giving a net cash position of -1.50 billion or -2.03 per share.

Cash & Cash Equivalents	93.20M
Total Debt	1.59B
Net Cash	-1.50B
Net Cash Per Share	-2.03
Equity (Book Value)	1.89B
Book Value Per Share	2.53
Working Capital	444.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	136.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.03%, with operating and profit margins of 86.18% and 10.46%.

Gross Margin	100.03%
Operating Margin	86.18%
Pretax Margin	13.62%
Profit Margin	10.46%
EBITDA Margin	86.69%
EBIT Margin	86.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.07
Dividend Yield	3.11%
Dividend Growth (YoY)	11.99%
Years of Dividend Growth	2
Payout Ratio	163.46%
Buyback Yield	-1.56%
Shareholder Yield	1.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 25, 2005. It was a forward split with a ratio of 5.

Last Split Date	Feb 25, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4