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Grainger PLC (GB:GRI)
LSE:GRI
Total Valuation
Grainger has a market cap or net worth of £1.34B. The enterprise value is 2.97B.
Market Cap£1.34B
Enterprise Value2.97B
Share Statistics
Grainger has 741,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding741,609,000
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Grainger’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee705.45K
Profits Per Employee552.04K
Employee Count367
Asset Turnover0.07
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Grainger is 6.6. Grainger’s PEG ratio is 0.01.
PE Ratio6.6
PS Ratio5.54
PB Ratio0.70
Price to Fair Value0.70
Price to FCF11.85
Price to Operating Cash Flow7.94
PEG Ratio0.01
Income Statement
In the last 12 months, Grainger had revenue of 258.90M and earned 202.60M in profits. Earnings per share was 0.27.
Revenue258.90M
Gross Profit164.80M
Operating Income128.00M
Pretax Income102.60M
Net Income202.60M
EBITDA145.50M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 122.40M and capital expenditures -1.40M, giving a free cash flow of 121.60M billion.
Operating Cash Flow122.40M
Free Cash Flow121.60M
Free Cash Flow per Share0.16
Dividends & Yields
Grainger pays an annual dividend of 5.46p, resulting in a dividend yield of 3.62%
Dividend Per Share5.46p
Dividend Yield3.62%
Payout Ratio26.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-16.07%
50-Day Moving Average187.30
200-Day Moving Average200.05
Relative Strength Index (RSI)42.92
Average Volume (3m)2.61M
Important Dates
Grainger upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Grainger as a current ratio of 2.71, with Debt / Equity ratio of 82.04%
Current Ratio2.71
Quick Ratio0.91
Debt to Market Cap1.11
Net Debt to EBITDA10.38
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Grainger has paid -100.00M in taxes.
Income Tax-100.00M
Effective Tax Rate-0.97
Enterprise Valuation
Grainger EV to EBITDA ratio is 20.23, with an EV/FCF ratio of 24.33.
EV to Sales11.37
EV to EBITDA20.23
EV to Free Cash Flow24.33
EV to Operating Cash Flow24.05
Balance Sheet
Grainger has £85.80M in cash and marketable securities with £1.60B in debt, giving a net cash position of -£1.51B billion.
Cash & Marketable Securities£85.80M
Total Debt£1.60B
Net Cash-£1.51B
Net Cash Per Share-£2.04
Tangible Book Value Per Share£2.76
Margins
Gross margin is 72.51%, with operating margin of 49.44%, and net profit margin of 78.25%.
Gross Margin72.51%
Operating Margin49.44%
Pretax Margin39.63%
Net Profit Margin78.25%
EBITDA Margin56.20%
EBIT Margin55.54%
Analyst Forecast
The average price target for Grainger is £247.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£247.00
Price Target Upside36.62% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-8.66%
EPS Growth Forecast553.35%