Grainger Statistics

Total Valuation

Grainger has a market cap or net worth of GBP 1.54 billion. The enterprise value is 3.03 billion.

Market Cap	1.54B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Grainger has 738.27 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	738.27M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	84.13%
Float	662.61M

Valuation Ratios

The trailing PE ratio is 49.64 and the forward PE ratio is 19.80. Grainger's PEG ratio is 0.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	49.64
Forward PE	19.80
PS Ratio	5.31
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	96.99
EV / Sales	10.43
EV / EBITDA	23.81
EV / EBIT	24.09
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	1.11
Debt / Equity	0.84
Debt / EBITDA	12.53
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	790,463
Profits Per Employee	85,014
Employee Count	367
Asset Turnover	0.08
Inventory Turnover	0.33

Taxes

Income Tax	-8.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.70, so Grainger's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.72%
50-Day Moving Average	225.25
200-Day Moving Average	239.36
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	1,432,671

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 290.10 million and earned 31.20 million in profits. Earnings per share was 0.04.

Revenue	290.10M
Gross Profit	169.80M
Operating Income	126.20M
Pretax Income	40.60M
Net Income	31.20M
EBITDA	127.70M
EBIT	126.20M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 113.00 million in cash and 1.60 billion in debt, giving a net cash position of -1.49 billion or -2.01 per share.

Cash & Cash Equivalents	113.00M
Total Debt	1.60B
Net Cash	-1.49B
Net Cash Per Share	-2.01
Equity (Book Value)	1.89B
Book Value Per Share	2.56
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 58.53%, with operating and profit margins of 43.50% and 10.75%.

Gross Margin	58.53%
Operating Margin	43.50%
Pretax Margin	14.00%
Profit Margin	10.75%
EBITDA Margin	44.02%
EBIT Margin	43.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.08
Dividend Yield	3.62%
Dividend Growth (YoY)	13.53%
Years of Dividend Growth	n/a
Payout Ratio	163.46%
Buyback Yield	0.12%
Shareholder Yield	3.74%
Earnings Yield	2.03%
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