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STOCKS

Grainger PLC (GB:GRI)

LSE:GRI

GRI

Grainger

RESEARCH TOOLSreports

Grainger (GRI) Ratios

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39 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	4.33	4.49	0.93	1.50	4.37
Quick Ratio	1.24	1.64	0.93	-5.61	-3.82
Cash Ratio	0.62	0.73	1.01	1.73	4.37
Solvency Ratio	0.06	0.02	0.01	0.14	0.07
Operating Cash Flow Ratio	1.36	1.07	1.42	1.60	2.04
Short-Term Operating Cash Flow Coverage	235.86	195.14	923.50	2.50	211.43
Net Current Asset Value	£ -1.29B	£ -1.28B	£ -1.67B	£ -1.52B	£ -1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.41	0.38	0.41
Debt-to-Equity Ratio	0.82	0.84	0.80	0.69	0.78
Debt-to-Capital Ratio	0.45	0.46	0.44	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.44	0.40	0.44
Financial Leverage Ratio	1.95	1.98	1.93	1.82	1.88
Debt Service Coverage Ratio	140.14	1.82	4.02	0.60	1.54
Interest Coverage Ratio	0.00	3.11	4.06	2.59	2.47
Debt to Market Cap	1.19	0.88	0.89	0.80	0.60
Interest Debt Per Share	2.12	2.22	2.12	1.90	1.88
Net Debt to EBITDA	11.05	18.74	11.16	10.30	9.09
Profitability Margins
Gross Profit Margin	72.51%	56.96%	59.22%	56.49%	59.16%
EBIT Margin	43.00%	27.72%	21.42%	115.60%	71.73%
EBITDA Margin	43.55%	28.25%	46.49%	42.57%	44.32%
Operating Profit Margin	42.90%	41.85%	46.08%	42.25%	43.85%
Pretax Profit Margin	46.93%	14.27%	10.08%	104.87%	59.20%
Net Profit Margin	34.95%	10.96%	9.42%	80.43%	42.76%
Continuous Operations Profit Margin	34.95%	10.96%	9.42%	80.43%	42.76%
Net Income Per EBT	74.49%	76.85%	93.43%	76.70%	72.23%
EBT Per EBIT	109.38%	34.09%	21.88%	248.22%	135.00%
Return on Assets (ROA)	2.91%	0.83%	0.69%	6.41%	3.35%
Return on Equity (ROE)	5.71%	1.65%	1.33%	11.66%	6.30%
Return on Capital Employed (ROCE)	3.69%	3.29%	3.49%	3.43%	3.51%
Return on Invested Capital (ROIC)	2.75%	2.53%	3.26%	3.24%	3.33%
Return on Tangible Assets	2.91%	0.83%	0.69%	6.41%	3.35%
Earnings Yield	8.29%	1.72%	1.48%	13.50%	4.85%
Efficiency Ratios
Receivables Turnover	18.49	12.59	0.00	0.00	4.94
Payables Turnover	4.72	6.45	6.97	5.44	6.42
Inventory Turnover	0.36	0.34	0.00	0.27	0.18
Fixed Asset Turnover	31.38	26.85	31.59	67.90	182.93
Asset Turnover	0.08	0.08	0.07	0.08	0.08
Working Capital Turnover Ratio	0.73	1.31	23.42	2.06	0.90
Cash Conversion Cycle	956.73	1.05K	-52.38	1.27K	2.09K
Days of Sales Outstanding	19.74	28.98	0.00	0.00	73.83
Days of Inventory Outstanding	1.01K	1.08K	0.00	1.33K	2.08K
Days of Payables Outstanding	77.25	56.61	52.38	67.06	56.88
Operating Cycle	1.03K	1.11K	0.00	1.33K	2.15K
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.19	0.25	0.14	0.20
Free Cash Flow Per Share	0.22	0.18	0.24	0.13	0.20
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.97	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	2.88	2.47	3.57	2.33	3.99
Capital Expenditure Coverage Ratio	110.07	31.77	30.28	27.57	493.33
Operating Cash Flow Coverage Ratio	0.11	0.09	0.12	0.07	0.11
Operating Cash Flow to Sales Ratio	0.53	0.48	0.68	0.36	0.58
Free Cash Flow Yield	12.54%	7.30%	10.33%	5.79%	6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.07	58.09	67.52	7.41	20.63
Price-to-Sales (P/S) Ratio	4.22	6.37	6.36	5.96	8.82
Price-to-Book (P/B) Ratio	0.68	0.96	0.90	0.86	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	7.98	13.70	9.68	17.29	15.30
Price-to-Operating Cash Flow Ratio	7.94	13.27	9.36	16.66	15.26
Price-to-Earnings Growth (PEG) Ratio	0.05	2.61	-0.76	0.08	0.89
Price-to-Fair Value	0.68	0.96	0.90	0.86	1.30
Enterprise Value Multiple	20.73	41.28	24.84	24.30	28.99
Enterprise Value	2.80B	3.32B	3.14B	2.95B	3.29B
EV to EBITDA	20.73	41.28	24.84	24.30	28.99
EV to Sales	9.03	11.66	11.55	10.34	12.85
EV to Free Cash Flow	17.08	25.09	17.57	30.01	22.28
EV to Operating Cash Flow	16.99	24.30	16.99	28.92	22.23
Tangible Book Value Per Share	2.59	2.56	2.61	2.65	2.35
Shareholders’ Equity Per Share	2.59	2.57	2.61	2.66	2.35
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.07	0.23	0.28
Revenue Per Share	0.42	0.39	0.37	0.39	0.35
Net Income Per Share	0.15	0.04	0.03	0.31	0.15
Tax Burden	0.74	0.77	0.93	0.77	0.72
Interest Burden	1.09	0.51	0.47	0.91	0.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.12	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	4.38	7.21	0.44	1.35

Currency in GBP