National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of 69.03 billion. The enterprise value is 125.81 billion.

Market Cap	69.03B
Enterprise Value	125.81B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 13.61.

PE Ratio	18.41
Forward PE	13.61
PS Ratio	2.91
PB Ratio	1.41
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -49.38.

EV / Earnings	33.56
EV / Sales	5.04
EV / EBITDA	13.25
EV / EBIT	18.28
EV / FCF	-49.38

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.29.

Current Ratio	1.35
Quick Ratio	1.01
Debt / Equity	1.29
Debt / EBITDA	7.04
Debt / FCF	-24.68
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	750,126
Profits Per Employee	118,450
Employee Count	31,654
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% 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	+16.18%
50-Day Moving Average	14.08
200-Day Moving Average	12.98
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	12,949

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 23.74 billion and earned 3.75 billion in profits. Earnings per share was 0.79.

Revenue	23.74B
Gross Profit	23.74B
Operating Income	6.45B
Pretax Income	4.72B
Net Income	3.75B
EBITDA	8.78B
EBIT	6.45B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 8.95 billion in cash and 62.89 billion in debt, giving a net cash position of -53.94 billion.

Cash & Cash Equivalents	8.95B
Total Debt	62.89B
Net Cash	-53.94B
Net Cash Per Share	n/a
Equity (Book Value)	48.87B
Book Value Per Share	13.09
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -11.34 billion, giving a free cash flow of -2.55 billion.

Operating Cash Flow	8.80B
Capital Expenditures	-11.34B
Free Cash Flow	-2.55B
FCF Per Share	n/a

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	36.97%
EBIT Margin	27.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.62
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.69%
Buyback Yield	-27.50%
Shareholder Yield	-23.32%
Earnings Yield	5.43%
FCF Yield	-3.69%

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

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	n/a