National Grid Statistics
Total Valuation
National Grid has a market cap or net worth of $69.19 billion. The enterprise value is $125.85 billion.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | May 30, 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 | n/a |
Shares Outstanding | 4.90B |
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 18.45 and the forward PE ratio is 13.53.
PE Ratio | 18.45 |
Forward PE | 13.53 |
PS Ratio | 2.91 |
Forward PS | n/a |
PB Ratio | 1.42 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.87 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 33.56 |
EV / Sales | 5.30 |
EV / EBITDA | 14.34 |
EV / EBIT | 19.52 |
EV / FCF | n/a |
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 | n/a |
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 | $755,592 |
Profits Per Employee | $119,313 |
Employee Count | 31,425 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, National Grid has paid $1.06 billion in taxes.
Income Tax | 1.06B |
Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.29, so National Grid's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +22.25% |
50-Day Moving Average | 69.95 |
200-Day Moving Average | 65.13 |
Relative Strength Index (RSI) | 48.42 |
Average Volume (20 Days) | 1,310,829 |
Short Selling Information
Short Interest | 2.01M |
Short Previous Month | 1.81M |
Short % of Shares Out | 0.21% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.75 |
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 | 3.98B |
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 or -$11.00 per share.
Cash & Cash Equivalents | 8.95B |
Total Debt | 62.89B |
Net Cash | -53.94B |
Net Cash Per Share | -$11.00 |
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 -$2.68 billion.
Operating Cash Flow | 8.80B |
Capital Expenditures | -11.34B |
Free Cash Flow | -2.68B |
FCF Per Share | -$0.55 |
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 |