Grainger plc (GRGTF)

Grainger Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,113	2,424	2,100	1,888	3,048	2,580
Market Cap Growth	15.44%	15.44%	11.22%	-38.08%	18.17%	39.83%
Enterprise Value	4,106	4,404	3,815	3,130	4,539	3,883
Last Close Price	2.77	3.31	2.75	2.27	4.00	1.80
PE Ratio	50.52	57.96	67.21	7.39	20.62	24.09
PS Ratio	5.43	6.23	6.44	6.07	9.07	9.32
PB Ratio	0.83	0.96	0.89	0.86	1.30	1.38
P/OCF Ratio	11.54	13.24	9.32	16.61	15.26	24.60
EV/Sales Ratio	10.56	11.33	11.70	10.06	13.51	14.03
EV/EBITDA Ratio	24.10	25.73	25.69	22.49	29.41	26.46
EV/EBIT Ratio	24.39	26.03	25.92	22.65	29.64	26.65
Debt / Equity Ratio	0.85	0.85	0.80	0.69	0.78	0.98
Debt / EBITDA Ratio	12.53	12.53	12.66	10.89	11.84	12.46
Asset Turnover	0.08	0.08	0.07	0.08	0.08	0.08
Inventory Turnover	0.33	0.33	0.26	0.23	0.16	0.10
Quick Ratio	1.11	1.11	1.43	1.24	3.23	4.29
Current Ratio	4.50	4.50	4.56	4.29	8.45	11.30
Return on Equity (ROE)	1.63%	1.63%	1.31%	12.38%	6.88%	6.21%
Return on Assets (ROA)	2.11%	2.11%	2.07%	2.26%	2.27%	2.51%
Return on Capital (ROIC)	2.27%	2.27%	2.22%	2.41%	2.38%	2.62%
Earnings Yield	1.98%	1.73%	1.49%	13.54%	4.85%	4.15%
Dividend Yield	-	3.06%	2.95%	2.93%	1.74%	3.93%
Payout Ratio	163.46%	163.46%	178.52%	17.44%	33.61%	40.46%
Buyback Yield / Dilution	0.12%	0.12%	0.09%	-9.21%	-4.40%	-12.13%
Total Shareholder Return	0.12%	3.18%	3.04%	-6.29%	-2.67%	-8.20%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.