Grainger plc (LON:GRI)

Grainger Statistics

Total Valuation

Grainger has a market cap or net worth of GBP 1.13 billion. The enterprise value is 2.70 billion.

Market Cap	1.13B
Enterprise Value	2.70B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

Grainger has 739.20 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	739.20M
Shares Outstanding	739.20M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	83.03%
Float	663.97M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 13.82. Grainger's PEG ratio is 10.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.64
Forward PE	13.82
PS Ratio	4.71
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	12.32
PEG Ratio	10.59

Enterprise Valuation

EV / Earnings	20.58
EV / Sales	11.27
EV / EBITDA	22.94
EV / EBIT	23.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.84.

Current Ratio	3.37
Quick Ratio	0.58
Debt / Equity	0.84
Debt / EBITDA	13.55
Debt / FCF	n/a
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	645,161
Profits Per Employee	353,226
Employee Count	372
Asset Turnover	0.06
Inventory Turnover	0.27

Taxes

Income Tax	-117.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.78, so Grainger's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-31.63%
50-Day Moving Average	164.65
200-Day Moving Average	183.46
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	3,124,155

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 240.00 million and earned 131.40 million in profits. Earnings per share was 0.18.

Revenue	240.00M
Gross Profit	159.50M
Operating Income	121.30M
Pretax Income	14.00M
Net Income	131.40M
EBITDA	122.80M
EBIT	121.30M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 88.30 million in cash and 1.66 billion in debt, with a net cash position of -1.58 billion or -2.13 per share.

Cash & Cash Equivalents	88.30M
Total Debt	1.66B
Net Cash	-1.58B
Net Cash Per Share	-2.13
Equity (Book Value)	1.99B
Book Value Per Share	2.69
Working Capital	447.00M

Cash Flow

Operating Cash Flow	91.70M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.46%, with operating and profit margins of 50.54% and 54.75%.

Gross Margin	66.46%
Operating Margin	50.54%
Pretax Margin	5.83%
Profit Margin	54.75%
EBITDA Margin	51.17%
EBIT Margin	50.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.08
Dividend Yield	5.44%
Dividend Growth (YoY)	6.87%
Years of Dividend Growth	1
Payout Ratio	46.80%
Buyback Yield	-0.16%
Shareholder Yield	5.28%
Earnings Yield	11.63%
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	4