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STOCKS

Grainger PLC (GB:GRI)

LSE:GRI

GRI

Grainger

RESEARCH TOOLSreports

Grainger (GRI) Ratios

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35 Followers

Grainger Ratios

GB:GRI's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:GRI's free cash flow was decreased by £ and operating cash flow was £0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.49	0.93	1.50	4.37	8.26
Quick Ratio	1.64	0.93	-5.61	-3.82	-6.45
Cash Ratio	0.73	1.01	1.73	4.37	8.26
Solvency Ratio	0.02	0.01	0.14	0.07	0.06
Operating Cash Flow Ratio	1.07	1.42	1.60	2.04	1.81
Short-Term Operating Cash Flow Coverage	0.00	923.50	2.50	211.43	90.11
Net Current Asset Value	£ -1.29B	£ -1.67B	£ -1.52B	£ -1.22B	£ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.38	0.41	0.47
Debt-to-Equity Ratio	0.84	0.80	0.69	0.78	0.97
Debt-to-Capital Ratio	0.46	0.44	0.41	0.44	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.44	0.40	0.44	0.49
Financial Leverage Ratio	1.98	1.93	1.82	1.88	2.06
Debt Service Coverage Ratio	6.09	4.02	0.60	1.54	2.02
Interest Coverage Ratio	6.51	4.06	2.59	2.47	2.41
Debt to Market Cap	1.14	0.89	0.80	0.60	0.63
Interest Debt Per Share	2.18	2.12	1.90	1.88	1.94
Net Debt to EBITDA	11.05	11.16	10.30	9.09	9.71
Profitability Margins
Gross Profit Margin	57.58%	59.22%	56.49%	59.16%	67.47%
EBIT Margin	43.25%	21.42%	115.60%	71.73%	59.63%
EBITDA Margin	43.77%	46.49%	42.57%	44.32%	48.18%
Operating Profit Margin	43.25%	46.08%	42.25%	43.85%	47.63%
Pretax Profit Margin	14.27%	10.08%	104.87%	59.20%	45.89%
Net Profit Margin	10.80%	9.42%	80.43%	42.76%	37.77%
Continuous Operations Profit Margin	11.01%	9.42%	80.43%	42.76%	37.77%
Net Income Per EBT	75.73%	93.43%	76.70%	72.23%	82.31%
EBT Per EBIT	32.99%	21.88%	248.22%	135.00%	96.36%
Return on Assets (ROA)	2.91%	0.69%	6.41%	3.35%	2.79%
Return on Equity (ROE)	5.71%	1.33%	11.66%	6.30%	5.74%
Return on Capital Employed (ROCE)	3.69%	3.49%	3.43%	3.51%	3.57%
Return on Invested Capital (ROIC)	2.75%	3.26%	3.24%	3.33%	4.15%
Return on Tangible Assets	2.91%	0.69%	6.41%	3.35%	2.79%
Earnings Yield	7.78%	1.48%	13.50%	4.85%	3.76%
Efficiency Ratios
Receivables Turnover	12.78	0.00	0.00	4.94	6.25
Payables Turnover	6.45	6.97	5.44	6.42	4.35
Inventory Turnover	0.34	0.00	0.27	0.18	0.11
Fixed Asset Turnover	27.25	31.59	67.90	182.93	109.60
Asset Turnover	0.08	0.07	0.08	0.08	0.07
Working Capital Turnover Ratio	1.73	23.42	2.06	0.90	0.93
Cash Conversion Cycle	956.73	-52.38	1.27K	2.09K	3.34K
Days of Sales Outstanding	19.74	0.00	0.00	73.83	58.45
Days of Inventory Outstanding	1.01K	0.00	1.33K	2.08K	3.37K
Days of Payables Outstanding	77.25	52.38	67.06	56.88	83.96
Operating Cycle	1.03K	0.00	1.33K	2.15K	3.42K
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.25	0.14	0.20	0.11
Free Cash Flow Per Share	0.18	0.24	0.13	0.20	0.11
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.96	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.47	3.57	2.33	3.99	2.40
Capital Expenditure Coverage Ratio	31.77	30.28	27.57	493.33	270.33
Operating Cash Flow Coverage Ratio	0.09	0.12	0.07	0.11	0.06
Operating Cash Flow to Sales Ratio	0.47	0.68	0.36	0.58	0.37
Free Cash Flow Yield	11.77%	10.33%	5.79%	6.54%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.02	67.52	7.41	20.63	26.59
Price-to-Sales (P/S) Ratio	4.83	6.36	5.96	8.82	10.04
Price-to-Book (P/B) Ratio	0.74	0.90	0.86	1.30	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	10.55	9.68	17.29	15.30	27.25
Price-to-Operating Cash Flow Ratio	10.28	9.36	16.66	15.26	27.14
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.76	0.08	0.89	-0.76
Price-to-Fair Value	0.74	0.90	0.86	1.30	1.53
Enterprise Value Multiple	22.96	24.84	24.30	28.99	30.55
Enterprise Value	2.89B	3.14B	2.95B	3.29B	3.23B
EV to EBITDA	21.36	24.84	24.30	28.99	30.55
EV to Sales	9.30	11.55	10.34	12.85	14.72
EV to Free Cash Flow	17.60	17.57	30.01	22.28	39.93
EV to Operating Cash Flow	17.50	16.99	28.92	22.23	39.78
Tangible Book Value Per Share	2.52	2.61	2.65	2.35	1.95
Shareholders’ Equity Per Share	2.55	2.61	2.66	2.35	1.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.07	0.23	0.28	0.16
Revenue Per Share	0.39	0.37	0.39	0.35	0.30
Net Income Per Share	0.04	0.03	0.31	0.15	0.11
Tax Burden	0.74	0.93	0.77	0.72	0.82
Interest Burden	1.09	0.47	0.91	0.83	0.77
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.11	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	7.21	0.44	1.35	0.98

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