Grainger PLC (GB:GRI)
LSE:GRI
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Total Valuation
Grainger has a market cap or net worth of £1.17B. The enterprise value is 2.68B .
Market Cap£1.17B
Enterprise Value2.68B
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 Insiders0.18%
Owned by Institutions―
Financial Efficiency
Grainger’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.51%
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 8.6. Grainger’s PEG ratio is 0.01.
PE Ratio8.6
PS Ratio5.54
PB Ratio0.70
Price to Fair Value0.70
Price to FCF11.85
Price to Operating Cash Flow12.26
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 91.70M and capital expenditures -1.30M, giving a free cash flow of 90.40M billion.
Operating Cash Flow91.70M
Free Cash Flow90.40M
Free Cash Flow per Share0.12
Dividends & Yields
Grainger pays an annual dividend of 5.46 p, resulting in a dividend yield of 3.62%
Dividend Per Share5.46 p
Dividend Yield3.62%
Payout Ratio26.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-27.03%
50-Day Moving Average160.67
200-Day Moving Average176.30
Relative Strength Index (RSI)51.39
Average Volume (3m)2.61M
Important Dates
Grainger upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Grainger as a current ratio of 2.71, with Debt / Equity ratio of 83.71%
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 £150.90M in cash and marketable securities with £1.66B in debt, giving a net cash position of -£1.51B billion.
Cash & Marketable Securities£150.90M
Total Debt£1.66B
Net Cash-£1.51B
Net Cash Per Share-£2.04
Tangible Book Value Per Share£2.76
Margins
Gross margin is 64.73%, with operating margin of 49.44%, and net profit margin of 78.25%.
Gross Margin64.73%
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 £220.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£220.60
Price Target Upside22.01% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-23.35%
EPS Growth Forecast20.53%