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    Grainger Plc (GRI.L)

    218.00 Up 1.90(0.88%) Apr 24, 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)5:899.54M
    Enterprise Value (Apr 26, 2015)3:90.80B
    Trailing P/E (ttm, intraday):816.48
    Forward P/E (fye Sep 30, 2016)1:0.28
    PEG Ratio (5 yr expected)1:3.43
    Price/Sales (ttm):369.54
    Price/Book (mrq):111.11
    Enterprise Value/Revenue (ttm)3:376.29
    Enterprise Value/EBITDA (ttm)6:611.15
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):46.23%
    Operating Margin (ttm):61.39%
    Management Effectiveness
    Return on Assets (ttm):3.54%
    Return on Equity (ttm):14.89%
    Income Statement
    Revenue (ttm):241.30M
    Revenue Per Share (ttm):0.59
    Qtrly Revenue Growth (yoy):-3.30%
    Gross Profit (ttm):137.00M
    EBITDA (ttm)6:148.57M
    Net Income Avl to Common (ttm):111.54M
    Diluted EPS (ttm):0.27
    Qtrly Earnings Growth (yoy):-31.10%
    Balance Sheet
    Total Cash (mrq):111.09M
    Total Cash Per Share (mrq):0.27
    Total Debt (mrq):1.74B
    Total Debt/Equity (mrq):216.87
    Current Ratio (mrq):8.21
    Book Value Per Share (mrq):1.94
    Cash Flow Statement
    Operating Cash Flow (ttm):-105.27M
    Levered Free Cash Flow (ttm):-124.31M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-0.46%
    S&P500 52-Week Change3:13.28%
    52-Week High (Jun 12, 2014)3:226.90
    52-Week Low (Oct 16, 2014)3:167.80
    50-Day Moving Average3:211.72
    200-Day Moving Average3:197.79
    Share Statistics
    Avg Vol (3 month)3:816,882
    Avg Vol (10 day)3:1,325,060
    Shares Outstanding5:412.64M
    % 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 Yield3:2.50
    Trailing Annual Dividend Yield3:1.20%
    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, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Sep 30, 2014)
    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.