Grainger plc (GRGTF)
OTCMKTS · Delayed Price · Currency is USD
2.680
0.00 (0.00%)
At close: Jul 7, 2025

Grainger Statistics

Total Valuation

Grainger has a market cap or net worth of 2.04 billion. The enterprise value is 4.01 billion.

Market Cap2.04B
Enterprise Value 4.01B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 738.24M
Shares Outstanding n/a
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 662.87M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 15.87.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.52
Forward PE 15.87
PS Ratio 5.04
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 9.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.58
EV / Sales 9.57
EV / EBITDA 22.00
EV / EBIT 22.28
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 1.10M
Profits Per Employee 382,321
Employee Count367
Asset Turnover 0.08
Inventory Turnover 0.38

Taxes

In the past 12 months, Grainger has paid 48.06 million in taxes.

Income Tax 48.06M
Effective Tax Rate 25.51%

Stock Price Statistics

The stock price has decreased by -5.96% 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 -5.96%
50-Day Moving Average 3.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.18
Average Volume (20 Days) 806

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 404.14 million and earned 140.31 million in profits. Earnings per share was 0.19.

Revenue404.14M
Gross Profit 232.95M
Operating Income 173.39M
Pretax Income 188.37M
Net Income 140.31M
EBITDA 175.58M
EBIT 173.39M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 124.03 million in cash and 2.03 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents 124.03M
Total Debt 2.03B
Net Cash -1.90B
Net Cash Per Share n/a
Equity (Book Value) 2.47B
Book Value Per Share 3.35
Working Capital 524.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 213.31M
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

Grainger does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.38%
Buyback Yield -0.44%
Shareholder Yield n/a
Earnings Yield 6.89%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6