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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |