Grainger plc (LON:GRI)

Grainger Statistics

Total Valuation

Grainger has a market cap or net worth of GBP 1.37 billion. The enterprise value is 2.87 billion.

Market Cap	1.37B
Enterprise Value	2.87B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Grainger has 739.25 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	739.25M
Shares Outstanding	739.25M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	85.71%
Float	667.01M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 15.70. Grainger's PEG ratio is 9.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.81
Forward PE	15.70
PS Ratio	5.23
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	11.22
PEG Ratio	9.05

Enterprise Valuation

EV / Earnings	14.17
EV / Sales	10.93
EV / EBITDA	22.15
EV / EBIT	22.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.78.

Current Ratio	2.71
Quick Ratio	0.60
Debt / Equity	0.78
Debt / EBITDA	11.98
Debt / FCF	n/a
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	706,183
Profits Per Employee	544,624
Employee Count	372
Asset Turnover	0.07
Inventory Turnover	0.29

Taxes

Income Tax	-100.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.76, so Grainger's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-19.57%
50-Day Moving Average	190.20
200-Day Moving Average	202.45
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	1,983,969

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 262.70 million and earned 202.60 million in profits. Earnings per share was 0.27.

Revenue	262.70M
Gross Profit	171.20M
Operating Income	131.80M
Pretax Income	102.60M
Net Income	202.60M
EBITDA	133.30M
EBIT	131.80M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 99.90 million in cash and 1.60 billion in debt, giving a net cash position of -1.50 billion or -2.02 per share.

Cash & Cash Equivalents	99.90M
Total Debt	1.60B
Net Cash	-1.50B
Net Cash Per Share	-2.02
Equity (Book Value)	2.04B
Book Value Per Share	2.76
Working Capital	345.90M

Cash Flow

Operating Cash Flow	122.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.17%, with operating and profit margins of 50.17% and 77.12%.

Gross Margin	65.17%
Operating Margin	50.17%
Pretax Margin	39.06%
Profit Margin	77.12%
EBITDA Margin	50.74%
EBIT Margin	50.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.08
Dividend Yield	4.49%
Dividend Growth (YoY)	10.07%
Years of Dividend Growth	1
Payout Ratio	28.68%
Buyback Yield	-0.11%
Shareholder Yield	4.38%
Earnings Yield	14.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3