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Grainger plc (GRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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238.00-2.50 (-1.04%)
At close: 05:45PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 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 36.06%
S&P500 52-week change 326.24%
52-week high 3278.80
52-week low 3215.40
50-day moving average 3252.36
200-day moving average 3253.40

Share statistics

Avg vol (3-month) 31.18M
Avg vol (10-day) 31.47M
Shares outstanding 5738.12M
Implied shares outstanding 6741.23M
Float 8730.25M
% held by insiders 11.93%
% held by institutions 185.86%
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 423 May 2024
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)31 Mar 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