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Grainger plc (GRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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252.83-0.17 (-0.07%)
At close: 04:20PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.87B
Enterprise value 3.29B
Trailing P/E 72.29
Forward P/E 26.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.08
Price/book (mrq)0.97
Enterprise value/revenue 12.39
Enterprise value/EBITDA 55.43

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-0.39%
S&P500 52-week change 322.64%
52-week high 3278.80
52-week low 3215.40
50-day moving average 3257.59
200-day moving average 3250.91

Share statistics

Avg vol (3-month) 31.53M
Avg vol (10-day) 31.08M
Shares outstanding 5738.12M
Implied shares outstanding 6752.7M
Float 8729.64M
% held by insiders 12.04%
% held by institutions 187.01%
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 42.63%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.07
Payout ratio 4176.29%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 25:1
Last split date 325 Feb 2005

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 9.58%
Operating margin (ttm)41.44%

Management effectiveness

Return on assets (ttm)2.07%
Return on equity (ttm)1.31%

Income statement

Revenue (ttm)267.1M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)N/A
EBITDA 121.7M
Net income avi to common (ttm)25.6M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)-86.40%

Balance sheet

Total cash (mrq)166.3M
Total cash per share (mrq)0.22
Total debt (mrq)1.54B
Total debt/equity (mrq)79.88%
Current ratio (mrq)4.56
Book value per share (mrq)2.61

Cash flow statement

Operating cash flow (ttm)184.7M
Levered free cash flow (ttm)160.22M