National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of GBP 50.53 billion. The enterprise value is 91.98 billion.

Market Cap	50.53B
Enterprise Value	91.98B

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

National Grid has 4.90 billion shares outstanding. The number of shares has increased by 27.50% in one year.

Current Share Class	4.90B
Shares Outstanding	4.90B
Shares Change (YoY)	+27.50%
Shares Change (QoQ)	+8.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	84.14%
Float	4.85B

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 13.33. National Grid's PEG ratio is 2.32.

PE Ratio	17.24
Forward PE	13.33
PS Ratio	2.75
PB Ratio	1.34
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -46.65.

EV / Earnings	31.70
EV / Sales	5.01
EV / EBITDA	12.71
EV / EBIT	18.17
EV / FCF	-46.65

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.28.

Current Ratio	1.35
Quick Ratio	1.04
Debt / Equity	1.28
Debt / EBITDA	6.75
Debt / FCF	-24.52
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	584,821
Profits Per Employee	92,347
Employee Count	31,425
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, National Grid has paid 831.00 million in taxes.

Income Tax	831.00M
Effective Tax Rate	26.63%

Stock Price Statistics

The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.31, so National Grid's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+17.61%
50-Day Moving Average	1,036.38
200-Day Moving Average	994.95
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	12,725,331

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, National Grid had revenue of GBP 18.38 billion and earned 2.90 billion in profits. Earnings per share was 0.61.

Revenue	18.38B
Gross Profit	18.38B
Operating Income	4.99B
Pretax Income	3.65B
Net Income	2.90B
EBITDA	7.17B
EBIT	4.99B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 6.93 billion in cash and 48.36 billion in debt, giving a net cash position of -41.43 billion or -8.45 per share.

Cash & Cash Equivalents	6.93B
Total Debt	48.36B
Net Cash	-41.43B
Net Cash Per Share	-8.45
Equity (Book Value)	37.83B
Book Value Per Share	7.73
Working Capital	3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -8.78 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-8.78B
Free Cash Flow	-1.97B
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.15% and 15.79%.

Gross Margin	100.00%
Operating Margin	27.15%
Pretax Margin	19.86%
Profit Margin	15.79%
EBITDA Margin	38.99%
EBIT Margin	27.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.47
Dividend Yield	4.36%
Dividend Growth (YoY)	-20.16%
Years of Dividend Growth	n/a
Payout Ratio	52.69%
Buyback Yield	-27.50%
Shareholder Yield	-23.14%
Earnings Yield	5.74%
FCF Yield	-3.90%

Dividend Details

Stock Splits

The last stock split was on May 22, 2017. It was a reverse split with a ratio of 0.9166.

Last Split Date	May 22, 2017
Split Type	Reverse
Split Ratio	0.9166

Scores

Altman Z-Score	n/a
Piotroski F-Score	5