Grainger (GRI) Stock Statistics & Valuation Metrics

Grainger has a market cap or net worth of £1.30B. The enterprise value is 2.73B .

Grainger has 741,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Grainger’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.51%.

The current PE Ratio of Grainger is 9.9. Grainger’s PEG ratio is 0.01.

In the last 12 months, Grainger had revenue of 258.90M and earned 202.60M in profits. Earnings per share was 0.27.

In the last 12 months, operating cash flow was 91.70M and capital expenditures -1.30M, giving a free cash flow of 90.40M billion.

Grainger pays an annual dividend of 2.94 p, resulting in a dividend yield of 3.62%

Grainger upcoming earnings date is Nov 19, 2026, TBA (Confirmed).

Grainger as a current ratio of 2.71, with Debt / Equity ratio of 83.71%

In the past 12 months, Grainger has paid -100.00M in taxes.

Grainger EV to EBITDA ratio is 20.23, with an EV/FCF ratio of 24.33.

Grainger has £150.90M in cash and marketable securities with £1.66B in debt, giving a net cash position of -£1.51B billion.

Gross margin is 64.73%, with operating margin of 49.44%, and net profit margin of 78.25%.

The average price target for Grainger is £212.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy