Financials data is unavailable for this security.
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Year on year Grainger PLC had relatively flat revenues (201.40m to 205.20m), though the company grew net income 21.88% from 25.60m to 31.20m.
| Gross margin | 78.75% |
|---|---|
| Net profit margin | 50.16% |
| Operating margin | 90.99% |
| Return on assets | 2.93% |
|---|---|
| Return on equity | 5.75% |
| Return on investment | 3.04% |
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Cash flow in GBPView more
In 2024, cash reserves at Grainger PLC fell by 27.80m. However, the company earned 136.60m from its operations for a Cash Flow Margin of 66.57%. In addition the company generated 3.30m cash from financing while 167.70m was spent on investing.
| Cash flow per share | 0.1489 |
|---|---|
| Price/Cash flow per share | 14.17 |
| Book value per share | 2.58 |
|---|---|
| Tangible book value per share | 2.58 |
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Balance sheet in GBPView more
| Current ratio | 4.33 |
|---|---|
| Quick ratio | 1.78 |
| Total debt/total equity | 0.8204 |
|---|---|
| Total debt/total capital | 0.4507 |
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Growth rates in GBP
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.35% |
|---|---|
| Div growth rate (5 year) | 7.78% |
| Payout ratio (TTM) | 83.06% |
| EPS growth(5 years) | -26.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9,310.69 |
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