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XLONGRI
Market cap2.07bUSD
Dec 24, Last price  
224.00GBP
1D
0.00%
1Q
-6.29%
Jan 2017
3.80%
Name

Grainger PLC

Chart & Performance

D1W1MN
XLON:GRI chart
P/E
5,300.56
P/S
581.09
EPS
0.04
Div Yield, %
0.03%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
5.02%
Revenues
285m
+4.75%
227,600,000205,700,000229,300,000246,200,000302,200,000244,500,000296,200,000311,400,000282,800,000161,600,000193,100,000219,900,000264,700,000270,700,000222,800,000219,200,000256,100,000285,200,000271,700,000284,600,000
Net income
31m
+21.88%
31,100,00033,500,00061,000,000-77,400,000-122,000,000-10,800,00039,100,000400,00053,600,00074,700,00042,700,00074,500,00074,700,00087,400,000114,900,00082,800,000109,500,000229,400,00025,600,00031,200,000
CFO
137m
-26.04%
-47,100,000-49,700,000-61,400,000-75,100,00076,700,00032,700,000101,800,00086,600,00084,300,000-70,500,000-2,000,00054,000,00045,500,000126,300,000184,100,00081,100,000148,000,000102,000,000184,700,000136,600,000
Dividend
May 23, 20242.54 GBP/sh
Earnings
Feb 06, 2025

Profile

Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. It also provides property and asset management services. The company was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.
URL
https://www.graingerplc.co.uk/
IPO date
Jan 08, 1986
Employees
342
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
284,600
4.75%
271,700
-4.73%
285,200
11.36%
Cost of revenue
157,800
144,300
159,900
Unusual Expense (Income)
NOPBT
126,800
127,400
125,300
NOPBT Margin
44.55%
46.89%
43.93%
Operating Taxes
9,400
1,800
69,200
Tax Rate
7.41%
1.41%
55.23%
NOPAT
117,400
125,600
56,100
Net income
31,200
21.88%
25,600
-88.84%
229,400
109.50%
Dividends
(51,000)
(45,700)
(40,000)
Dividend yield
2.80%
2.64%
2.35%
Proceeds from repurchase of equity
(7,600)
(3,000)
BB yield
0.44%
0.18%
Debt
Debt current
700
400
40,800
Long-term debt
1,606,200
1,547,300
1,319,800
Deferred revenue
(130,300)
7,700
Other long-term liabilities
1,000
(129,200)
(144,600)
Net debt
1,513,700
1,223,400
1,069,600
Cash flow
Cash from operating activities
136,600
184,700
102,000
CAPEX
(4,300)
(6,100)
(3,700)
Cash from investing activities
(167,700)
(274,100)
(274,200)
Cash from financing activities
3,300
114,500
(49,500)
FCF
(246,800)
103,100
4,400
Balance
Cash
93,200
121,000
110,200
Long term investments
203,300
180,800
Excess cash
78,970
310,715
276,740
Stockholders' equity
1,051,000
1,148,000
1,157,900
Invested Capital
3,415,630
3,159,785
3,141,760
ROIC
3.57%
3.99%
1.92%
ROCE
3.51%
3.55%
3.52%
EV
Common stock shares outstanding
741,500
742,400
740,716
Price
2.46
5.09%
2.34
1.83%
2.29
-24.79%
Market cap
1,820,382
4.97%
1,734,246
2.06%
1,699,201
-24.79%
EV
3,334,082
2,969,946
2,768,801
EBITDA
128,300
128,500
126,200
EV/EBITDA
25.99
23.11
21.94
Interest
38,300
30,800
46,600
Interest/NOPBT
30.21%
24.18%
37.19%