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Grainger plc (GRI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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238.00+3.00 (+1.28%)
At close: 05:05PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.76B
Enterprise Value 3.26B
Trailing P/E 7.39
Forward P/E 22.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.60
Price/Book (mrq)0.94
Enterprise Value/Revenue 12.21
Enterprise Value/EBITDA 127.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 30.25%
S&P500 52-Week Change 323.76%
52 Week High 3278.80
52 Week Low 3215.40
50-Day Moving Average 3254.32
200-Day Moving Average 3253.33

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 31.4M
Shares Outstanding 5738.12M
Implied Shares Outstanding 6757.08M
Float 8729.39M
% Held by Insiders 11.93%
% Held by Institutions 185.93%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 42.90%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.10
Payout Ratio 4176.29%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2024
Last Split Factor 25:1
Last Split Date 3Feb 25, 2005

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -0.41%
Operating Margin (ttm)52.86%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)-0.06%

Income Statement

Revenue (ttm)270.3M
Revenue Per Share (ttm)0.37
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)N/A
EBITDA 126.3M
Net Income Avi to Common (ttm)-1.1M
Diluted EPS (ttm)-0.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)93.9M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)1.57B
Total Debt/Equity (mrq)84.35%
Current Ratio (mrq)3.81
Book Value Per Share (mrq)2.52

Cash Flow Statement

Operating Cash Flow (ttm)165M
Levered Free Cash Flow (ttm)169.66M