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Year on year Grainger PLC grew revenues 11.37% from 257.60m to 286.90m while net income improved 109.50% from 109.50m to 229.40m.
Gross margin | 56.74% |
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Net profit margin | 79.96% |
Operating margin | 115.86% |
Return on assets | 6.70% |
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Return on equity | 12.38% |
Return on investment | 6.97% |
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Cash flow in GBPView more
In 2022, cash reserves at Grainger PLC fell by 221.70m. However, the company earned 102.00m from its operations for a Cash Flow Margin of 35.55%. In addition the company used 274.20m on investing activities and also paid 49.50m in financing cash flows.
Cash flow per share | 0.3099 |
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Price/Cash flow per share | 7.15 |
Book value per share | 2.65 |
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Tangible book value per share | 2.65 |
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Balance sheet in GBPView more
Current ratio | 4.29 |
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Quick ratio | 1.36 |
Total debt/total equity | 0.6918 |
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Total debt/total capital | 0.4089 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.92% and 91.83%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | 6.29% |
Payout ratio (TTM) | 19.27% |
EPS growth(5 years) | 14.15 |
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EPS (TTM) vs TTM 1 year ago | 103.02 |
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