London
· Delayed Price · Currency is GBP · Price in GBpGrainger Statistics
Total Valuation
Grainger has a market cap or net worth of GBP 1.69 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.69B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Grainger has 738.16 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Shares Outstanding | 738.16M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 95.01% |
| Float | 730.27M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 24.96 |
| PS Ratio | 6.27 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
| EV / Earnings | -2,882.89 |
| EV / Sales | 11.73 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 25.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.81 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | 726,613 |
| Profits Per Employee | -2,957 |
| Employee Count | 372 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.26% 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 | -10.26% |
| 50-Day Moving Average | 239.13 |
| 200-Day Moving Average | 248.49 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 1,395,944 |
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 270.30 million and -1.10 million in losses. Loss per share was -0.00.
| Revenue | 270.30M |
| Gross Profit | 163.00M |
| Operating Income | 125.00M |
| Pretax Income | -9.50M |
| Net Income | -1.10M |
| EBITDA | 126.30M |
| EBIT | 125.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 93.90 million in cash and 1.57 billion in debt, giving a net cash position of -1.48 billion or -2.00 per share.
| Cash & Cash Equivalents | 93.90M |
| Total Debt | 1.57B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.52 |
| Working Capital | 390.30M |
Cash Flow
| Operating Cash Flow | 165.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.30%, with operating and profit margins of 46.24% and -0.41%.
| Gross Margin | 60.30% |
| Operating Margin | 46.24% |
| Pretax Margin | -3.51% |
| Profit Margin | -0.41% |
| EBITDA Margin | 46.73% |
| EBIT Margin | 46.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 11.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |