Grainger Statistics

Total Valuation

Grainger has a market cap or net worth of GBP 1.57 billion. The enterprise value is 3.05 billion.

Market Cap	1.57B
Enterprise Value	3.05B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Grainger has 738.24 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	738.24M
Shares Outstanding	738.24M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	86.62%
Float	662.79M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 22.49. Grainger's PEG ratio is 0.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.49
Forward PE	22.49
PS Ratio	5.03
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	9.52
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.05
EV / Sales	9.74
EV / EBITDA	22.38
EV / EBIT	22.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.82.

Current Ratio	4.33
Quick Ratio	0.96
Debt / Equity	0.82
Debt / EBITDA	11.55
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	852,316
Profits Per Employee	295,913
Employee Count	367
Asset Turnover	0.08
Inventory Turnover	0.38

Taxes

Income Tax	-8.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.69, so Grainger's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-14.96%
50-Day Moving Average	211.63
200-Day Moving Average	222.26
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	2,284,460

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 312.80 million and earned 108.60 million in profits. Earnings per share was 0.15.

Revenue	312.80M
Gross Profit	180.30M
Operating Income	134.20M
Pretax Income	145.80M
Net Income	108.60M
EBITDA	135.90M
EBIT	134.20M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 96.00 million in cash and 1.57 billion in debt, giving a net cash position of -1.47 billion or -2.00 per share.

Cash & Cash Equivalents	96.00M
Total Debt	1.57B
Net Cash	-1.47B
Net Cash Per Share	-2.00
Equity (Book Value)	1.91B
Book Value Per Share	2.59
Working Capital	405.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	165.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.64%, with operating and profit margins of 42.90% and 34.72%.

Gross Margin	57.64%
Operating Margin	42.90%
Pretax Margin	46.61%
Profit Margin	34.72%
EBITDA Margin	43.45%
EBIT Margin	42.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.08
Dividend Yield	3.66%
Dividend Growth (YoY)	13.75%
Years of Dividend Growth	n/a
Payout Ratio	51.38%
Buyback Yield	-0.44%
Shareholder Yield	3.22%
Earnings Yield	6.91%
FCF Yield	n/a

Dividend Details

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	4