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Financials


Grainger Plc (GRI.L)

-LSE
230.10 Up 7.70(3.46%) Apr 17, 11:35AM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:943.24M
Enterprise Value (Apr 19, 2014)3:N/A
Trailing P/E (ttm, intraday):1,797.66
Forward P/E (fye Sep 30, 2015)1:0.26
PEG Ratio (5 yr expected)1:3.81
Price/Sales (ttm):597.82
Price/Book (mrq):195.95
Enterprise Value/Revenue (ttm)3:NaN
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Sep 30, 2013
Profitability
Profit Margin (ttm):35.15%
Operating Margin (ttm):65.97%
Management Effectiveness
Return on Assets (ttm):3.31%
Return on Equity (ttm):12.52%
Income Statement
Revenue (ttm):152.50M
Revenue Per Share (ttm):0.37
Qtrly Revenue Growth (yoy):-15.20%
Gross Profit (ttm):125.00M
EBITDA (ttm)6:100.80M
Net Income Avl to Common (ttm):53.60M
Diluted EPS (ttm):0.13
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):90.30M
Total Cash Per Share (mrq):0.22
Total Debt (mrq):1.14B
Total Debt/Equity (mrq):244.92
Current Ratio (mrq):5.23
Book Value Per Share (mrq):1.14
Cash Flow Statement
Operating Cash Flow (ttm):84.30M
Levered Free Cash Flow (ttm):156.71M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:76.28%
S&P500 52-Week Change3:20.97%
52-Week High (Apr 2, 2014)3:250.00
52-Week Low (Apr 11, 2013)3:131.38
50-Day Moving Average3:240.44
200-Day Moving Average3:210.54
Share Statistics
Avg Vol (3 month)3:545,943
Avg Vol (10 day)3:616,275
Shares Outstanding5:409.92M
Float:399.08M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:2.04
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:5:1
Last Split Date3:Feb 25, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2013)
ttm = Trailing Twelve Months (as of Sep 30, 2013)
yoy = Year Over Year (as of Sep 30, 2013)
lfy = Last Fiscal Year (as of Sep 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.