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STOCKS

Grainger PLC (GB:GRI)

LSE:GRI

GRI

Grainger

RESEARCH TOOLSreports

Grainger (GRI) Ratios

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40 Followers

Grainger Ratios

GB:GRI's free cash flow for Q4 2025 was £0.23. For the 2025 fiscal year, GB:GRI's free cash flow was decreased by £ and operating cash flow was £0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.71	2.71	4.49	0.93	1.50
Quick Ratio	0.91	0.91	1.64	-2.09	-5.61
Cash Ratio	0.42	0.42	0.73	1.01	1.73
Solvency Ratio	0.12	0.12	0.02	0.01	0.14
Operating Cash Flow Ratio	0.61	0.61	1.07	1.42	1.60
Short-Term Operating Cash Flow Coverage	1.63	1.63	195.14	923.50	2.55
Net Current Asset Value	£ -1.18B	£ -1.18B	£ -1.28B	£ -1.67B	£ -1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.43	0.41	0.38
Debt-to-Equity Ratio	0.78	0.78	0.84	0.80	0.69
Debt-to-Capital Ratio	0.44	0.44	0.46	0.44	0.41
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.46	0.44	0.40
Financial Leverage Ratio	1.85	1.85	1.98	1.93	1.82
Debt Service Coverage Ratio	3.08	2.11	1.82	4.02	0.73
Interest Coverage Ratio	0.00	3.11	3.11	4.17	3.93
Debt to Market Cap	1.10	1.11	0.88	0.89	0.80
Interest Debt Per Share	2.15	2.22	2.22	2.12	1.88
Net Debt to EBITDA	11.50	10.38	18.74	11.16	10.30
Profitability Margins
Gross Profit Margin	63.65%	63.65%	56.96%	59.22%	56.49%
EBIT Margin	50.06%	55.54%	27.72%	46.08%	42.25%
EBITDA Margin	50.71%	56.20%	28.25%	46.49%	42.57%
Operating Profit Margin	49.94%	49.44%	41.85%	47.26%	42.85%
Pretax Profit Margin	39.63%	39.63%	14.27%	10.08%	104.87%
Net Profit Margin	78.25%	78.25%	10.96%	9.42%	80.43%
Continuous Operations Profit Margin	78.25%	78.25%	10.96%	9.42%	80.43%
Net Income Per EBT	197.47%	197.47%	76.85%	93.43%	76.70%
EBT Per EBIT	79.35%	80.16%	34.09%	21.34%	244.76%
Return on Assets (ROA)	5.37%	5.37%	0.83%	0.69%	6.41%
Return on Equity (ROE)	10.25%	9.93%	1.65%	1.33%	11.66%
Return on Capital Employed (ROCE)	3.62%	3.59%	3.29%	3.57%	3.48%
Return on Invested Capital (ROIC)	3.55%	3.51%	2.53%	3.34%	3.29%
Return on Tangible Assets	5.38%	5.38%	0.83%	0.69%	6.41%
Earnings Yield	13.87%	14.14%	1.72%	1.48%	13.50%
Efficiency Ratios
Receivables Turnover	16.60	16.60	12.59	14.01	7.37
Payables Turnover	4.15	4.15	6.45	6.97	5.44
Inventory Turnover	0.26	0.26	0.34	0.28	0.27
Fixed Asset Turnover	28.14	28.14	26.85	31.59	67.90
Asset Turnover	0.07	0.07	0.08	0.07	0.08
Working Capital Turnover Ratio	0.69	0.65	1.31	23.42	2.06
Cash Conversion Cycle	1.34K	1.34K	1.05K	1.27K	1.32K
Days of Sales Outstanding	21.99	21.99	28.98	26.06	49.53
Days of Inventory Outstanding	1.41K	1.41K	1.08K	1.29K	1.33K
Days of Payables Outstanding	88.05	88.05	56.61	52.38	67.06
Operating Cycle	1.43K	1.43K	1.11K	1.32K	1.38K
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.17	0.19	0.25	0.14
Free Cash Flow Per Share	0.16	0.16	0.18	0.24	0.13
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.97	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	2.06	2.06	2.47	3.57	2.33
Capital Expenditure Coverage Ratio	87.43	87.43	31.77	30.28	27.57
Operating Cash Flow Coverage Ratio	0.08	0.08	0.09	0.12	0.07
Operating Cash Flow to Sales Ratio	0.47	0.47	0.48	0.68	0.36
Free Cash Flow Yield	8.38%	8.44%	7.30%	10.33%	5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.21	7.07	58.09	67.52	7.41
Price-to-Sales (P/S) Ratio	5.61	5.54	6.37	6.36	5.96
Price-to-Book (P/B) Ratio	0.72	0.70	0.96	0.90	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	11.94	11.85	13.70	9.68	17.29
Price-to-Operating Cash Flow Ratio	11.94	11.71	13.27	9.36	16.66
Price-to-Earnings Growth (PEG) Ratio	0.08	0.01	2.61	-0.76	0.08
Price-to-Fair Value	0.72	0.70	0.96	0.90	0.86
Enterprise Value Multiple	22.56	20.23	41.28	24.84	24.30
Enterprise Value	2.96B	2.94B	3.32B	3.14B	2.95B
EV to EBITDA	22.56	20.23	41.28	24.84	24.30
EV to Sales	11.44	11.37	11.66	11.55	10.34
EV to Free Cash Flow	24.36	24.33	25.09	17.57	30.01
EV to Operating Cash Flow	24.20	24.05	24.30	16.99	28.92
Tangible Book Value Per Share	2.74	2.76	2.56	2.61	2.65
Shareholders’ Equity Per Share	2.74	2.76	2.57	2.61	2.66
Tax and Other Ratios
Effective Tax Rate	-0.97	-0.97	0.23	0.07	0.23
Revenue Per Share	0.35	0.35	0.39	0.37	0.39
Net Income Per Share	0.27	0.27	0.04	0.03	0.31
Tax Burden	1.97	1.97	0.77	0.93	0.77
Interest Burden	0.79	0.71	0.51	0.22	2.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.14	0.12	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.60	0.60	4.38	7.21	0.44

Currency in GBP