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Grainger (GRI) Ratios
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Grainger Ratios
GB:GRI's free cash flow for Q2 2026 was £33.30M. For the 2026 fiscal year, GB:GRI's free cash flow was decreased by £-500.00K and operating cash flow was £33.80M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 4.49 | 0.93 | 1.50 | 4.37 |
| Quick Ratio | 0.91 | 1.64 | -2.09 | -5.61 | 4.37 |
| Cash Ratio | 0.42 | 0.73 | 1.01 | 1.73 | 4.37 |
| Solvency Ratio | 0.12 | 0.02 | 0.01 | 0.14 | 0.07 |
| Operating Cash Flow Ratio | 0.61 | 1.07 | 1.42 | 1.60 | 2.04 |
| Short-Term Operating Cash Flow Coverage | 1.63 | 195.14 | 923.50 | 2.55 | 211.43 |
| Net Current Asset Value | £ -1.18B | £ -1.28B | £ -1.67B | £ -1.52B | £ -1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.41 | 0.38 | 0.41 |
| Debt-to-Equity Ratio | 0.78 | 0.84 | 0.80 | 0.69 | 0.78 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.44 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.46 | 0.44 | 0.40 | 0.44 |
| Financial Leverage Ratio | 1.85 | 1.98 | 1.93 | 1.82 | 1.88 |
| Debt Service Coverage Ratio | 2.11 | 1.82 | 4.02 | 0.73 | 101.29 |
| Interest Coverage Ratio | 3.11 | 3.11 | 4.17 | 3.93 | 0.00 |
| Debt to Market Cap | 1.11 | 0.88 | 0.89 | 0.80 | 0.60 |
| Interest Debt Per Share | 2.22 | 2.22 | 2.12 | 1.88 | 1.82 |
| Net Debt to EBITDA | 10.38 | 18.74 | 11.16 | 10.30 | 9.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.65% | 56.96% | 59.22% | 56.49% | 59.16% |
| EBIT Margin | 55.54% | 27.72% | 46.08% | 42.25% | 43.85% |
| EBITDA Margin | 56.20% | 28.25% | 46.49% | 42.57% | 44.32% |
| Operating Profit Margin | 49.44% | 41.85% | 47.26% | 42.85% | 44.44% |
| Pretax Profit Margin | 39.63% | 14.27% | 10.08% | 104.87% | 59.20% |
| Net Profit Margin | 78.25% | 10.96% | 9.42% | 80.43% | 42.76% |
| Continuous Operations Profit Margin | 78.25% | 10.96% | 9.42% | 80.43% | 42.76% |
| Net Income Per EBT | 197.47% | 76.85% | 93.43% | 76.70% | 72.23% |
| EBT Per EBIT | 80.16% | 34.09% | 21.34% | 244.76% | 133.22% |
| Return on Assets (ROA) | 5.37% | 0.83% | 0.69% | 6.41% | 3.35% |
| Return on Equity (ROE) | 9.93% | 1.65% | 1.33% | 11.66% | 6.30% |
| Return on Capital Employed (ROCE) | 3.59% | 3.29% | 3.57% | 3.48% | 3.56% |
| Return on Invested Capital (ROIC) | 3.51% | 2.53% | 3.34% | 3.29% | 3.37% |
| Return on Tangible Assets | 5.38% | 0.83% | 0.69% | 6.41% | 3.35% |
| Earnings Yield | 14.14% | 1.72% | 1.48% | 13.50% | 4.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.60 | 12.59 | 14.01 | 7.37 | 4.94 |
| Payables Turnover | 4.15 | 6.45 | 6.97 | 5.44 | 6.42 |
| Inventory Turnover | 0.26 | 0.34 | 0.28 | 0.27 | 0.00 |
| Fixed Asset Turnover | 28.14 | 26.85 | 31.59 | 67.90 | 182.93 |
| Asset Turnover | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 0.65 | 1.31 | 23.42 | 2.06 | 0.90 |
| Cash Conversion Cycle | 1343.91 | 1054.26 | 1265.68 | 1317.18 | 16.95 |
| Days of Sales Outstanding | 21.99 | 28.98 | 26.06 | 49.53 | 73.83 |
| Days of Inventory Outstanding | 1409.96 | 1081.89 | 1291.99 | 1334.71 | 0.00 |
| Days of Payables Outstanding | 88.05 | 56.61 | 52.38 | 67.06 | 56.88 |
| Operating Cycle | 1431.96 | 1110.87 | 1318.06 | 1384.23 | 73.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.19 | 0.25 | 0.14 | 0.20 |
| Free Cash Flow Per Share | 0.16 | 0.18 | 0.24 | 0.13 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.47 | 3.57 | 2.33 | 3.99 |
| Capital Expenditure Coverage Ratio | 87.43 | 31.77 | 30.28 | 27.57 | 493.33 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.12 | 0.07 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.48 | 0.68 | 0.36 | 0.58 |
| Free Cash Flow Yield | 8.44% | 7.30% | 10.33% | 5.79% | 6.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | 58.09 | 67.52 | 7.41 | 20.63 |
| Price-to-Sales (P/S) Ratio | 5.54 | 6.37 | 6.36 | 5.96 | 8.82 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.96 | 0.90 | 0.86 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.85 | 13.70 | 9.68 | 17.29 | 15.30 |
| Price-to-Operating Cash Flow Ratio | 11.71 | 13.27 | 9.36 | 16.66 | 15.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 2.61 | -0.76 | 0.08 | 0.89 |
| Enterprise Value Multiple | 20.23 | 41.28 | 24.84 | 24.30 | 28.99 |
| Enterprise Value | 2.94B | 3.32B | 3.14B | 2.95B | 3.29B |
| EV to EBITDA | 20.23 | 41.28 | 24.84 | 24.30 | 28.99 |
| EV to Sales | 11.37 | 11.66 | 11.55 | 10.34 | 12.85 |
| EV to Free Cash Flow | 24.33 | 25.09 | 17.57 | 30.01 | 22.28 |
| EV to Operating Cash Flow | 24.05 | 24.30 | 16.99 | 28.92 | 22.23 |
| Tangible Book Value Per Share | 2.76 | 2.56 | 2.61 | 2.65 | 2.35 |
| Shareholders’ Equity Per Share | 2.76 | 2.57 | 2.61 | 2.66 | 2.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.97 | 0.23 | 0.07 | 0.23 | 0.28 |
| Revenue Per Share | 0.35 | 0.39 | 0.37 | 0.39 | 0.35 |
| Net Income Per Share | 0.27 | 0.04 | 0.03 | 0.31 | 0.15 |
| Tax Burden | 1.97 | 0.77 | 0.93 | 0.77 | 0.72 |
| Interest Burden | 0.71 | 0.51 | 0.22 | 2.48 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.60 | 4.38 | 7.21 | 0.44 | 1.35 |
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