GRI.L - Grainger plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 51.26B
Enterprise Value 32.07B
Trailing P/E 17.04
Forward P/E 121.36
PEG Ratio (5 yr expected) 13.07
Price/Sales (ttm)4.78
Price/Book (mrq)170.20
Enterprise Value/Revenue 37.83
Enterprise Value/EBITDA 624.10

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 28.22%
Operating Margin (ttm)32.30%

Management Effectiveness

Return on Assets (ttm)3.16%
Return on Equity (ttm)10.35%

Income Statement

Revenue (ttm)264.7M
Revenue Per Share (ttm)0.64
Quarterly Revenue Growth (yoy)33.00%
Gross Profit (ttm)117.6M
Net Income Avi to Common (ttm)73.5M
Diluted EPS (ttm)17.90
Quarterly Earnings Growth (yoy)-61.70%

Balance Sheet

Total Cash (mrq)92.3M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)930.6M
Total Debt/Equity (mrq)124.86
Current Ratio (mrq)17.14
Book Value Per Share (mrq)1.79

Cash Flow Statement

Operating Cash Flow (ttm)45.5M
Levered Free Cash Flow (ttm)37.15M

Trading Information

Stock Price History

Beta 0.14
52-Week Change 322.43%
S&P500 52-Week Change 312.47%
52 Week High 3305.00
52 Week Low 3245.60
50-Day Moving Average 3289.44
200-Day Moving Average 3283.49

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 31.02M
Shares Outstanding 5414.42M
Float 411.31M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.33
Payout Ratio 426.42%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 2017
Last Split Factor (new per old) 25/1
Last Split Date 3Feb 25, 2005