Company Financials

Grainger plc Financials

Pound sterling

business Grainger plc Company Profile

Main Stock Listing

LSE: GRI

Market Capitalization £1.33 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 6.70
Forward PE 14.65
Price to Sales TTM £5.09
Price to Book MRQ £65.60
Enterprise to Revenue 10.79
Enterprise to EBITDA 21.27

Financial Reports as of Mar. 31, 2019

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2019-03-31
Profit Margin 77.12%
Operating Margin 50.43%
Return on Assets TTM 2.19%
Return on Equity TTM 10.30%

Income Statement

Revenue TTM £262,700,000
Revenue per Share TTM £0.36
Quarterly Revenue Growth -28.40%
Gross Profit TTM £171,200,000
EBITDA £153,400,000
Net Income to Common TTM £202,600,000
Diluted EPS TTM £0.27
Quarterly Earnings Growth YoY 176.70%

Balance Sheet

Total Cash MRQ £99,900,000
Total Cash per Share MRQ £0.14
Total Debt MRQ £
Total Debt to Equity MRQ 78.26
Current Ratio MRQ 2.71
Book Value per Share MRQ £2.76

Cash Flow

Operating Cash Flow TTM £122,400,000
Levered Free Cash Flow TTM £72,925,000

GRI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 739,263,108
Float Shares 664,604,927
Avg 10 Volume 2,203,480
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 1.45%
% Held by Institutions 77.81%

Stock Price Summary

Beta 0.76
Fifty Two Week Low £175.00
Fifty Two Week High £230.00
Fifty Two Week Change -24.03%
Day 50 MA £186.00
Day 200 MA £200.32

Dividends and Splits

Forward Annual Dividend Rate £5.70
Forward Annual Dividend Yield 3.15%
Trailing Annual Dividend Rate £7.86
Trailing Annual Dividend Yield 4.34%
Payout Ratio 28.79%
Dividend Date
Ex Dividend Date 2026-01-15
Last Split Factor
Last Split Date 2005-02-25