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STOCKS

Grainger PLC (GB:GRI)

LSE:GRI

GRI

Grainger

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Grainger (GRI) Ratios

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Grainger Ratios

GB:GRI's free cash flow for Q2 2024 was £0.68. For the 2024 fiscal year, GB:GRI's free cash flow was decreased by £ and operating cash flow was £0.53. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.49	0.93	1.50	4.37	8.26
Quick Ratio	1.64	0.93	-5.61	-3.82	-6.45
Cash Ratio	0.73	1.01	1.73	4.37	8.26
Solvency Ratio	0.02	0.01	0.14	0.07	0.06
Operating Cash Flow Ratio	1.07	1.42	1.60	2.04	1.81
Short-Term Operating Cash Flow Coverage	0.00	923.50	2.50	211.43	90.11
Net Current Asset Value	£ -1.28B	£ -1.67B	£ -1.52B	£ -1.22B	£ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.38	0.41	0.47
Debt-to-Equity Ratio	0.84	0.80	0.69	0.78	0.97
Debt-to-Capital Ratio	0.46	0.44	0.41	0.44	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.44	0.40	0.44	0.49
Financial Leverage Ratio	1.98	1.93	1.82	1.88	2.06
Debt Service Coverage Ratio	1.85	4.02	0.60	1.54	2.02
Interest Coverage Ratio	3.11	4.06	2.59	2.47	2.41
Debt to Market Cap	0.88	0.89	0.80	0.60	0.63
Interest Debt Per Share	2.22	2.12	1.90	1.88	1.94
Net Debt to EBITDA	18.74	11.16	10.30	9.09	9.71
Profitability Margins
Gross Profit Margin	56.96%	59.22%	56.49%	59.16%	67.47%
EBIT Margin	27.72%	21.42%	115.60%	71.73%	59.63%
EBITDA Margin	28.25%	46.49%	42.57%	44.32%	48.18%
Operating Profit Margin	41.85%	46.08%	42.25%	43.85%	47.63%
Pretax Profit Margin	14.27%	10.08%	104.87%	59.20%	45.89%
Net Profit Margin	10.96%	9.42%	80.43%	42.76%	37.77%
Continuous Operations Profit Margin	10.96%	9.42%	80.43%	42.76%	37.77%
Net Income Per EBT	76.85%	93.43%	76.70%	72.23%	82.31%
EBT Per EBIT	34.09%	21.88%	248.22%	135.00%	96.36%
Return on Assets (ROA)	0.83%	0.69%	6.41%	3.35%	2.79%
Return on Equity (ROE)	1.65%	1.33%	11.66%	6.30%	5.74%
Return on Capital Employed (ROCE)	3.29%	3.49%	3.43%	3.51%	3.57%
Return on Invested Capital (ROIC)	2.53%	3.26%	3.24%	3.33%	4.15%
Return on Tangible Assets	0.83%	0.69%	6.41%	3.35%	2.79%
Earnings Yield	1.72%	1.48%	13.50%	4.85%	3.76%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	4.94	6.25
Payables Turnover	6.45	6.97	5.44	6.42	4.35
Inventory Turnover	0.34	0.00	0.27	0.18	0.11
Fixed Asset Turnover	26.85	31.59	67.90	182.93	109.60
Asset Turnover	0.08	0.07	0.08	0.08	0.07
Working Capital Turnover Ratio	1.31	23.42	2.06	0.90	0.93
Cash Conversion Cycle	1.03K	-52.38	1.27K	2.09K	3.34K
Days of Sales Outstanding	0.00	0.00	0.00	73.83	58.45
Days of Inventory Outstanding	1.08K	0.00	1.33K	2.08K	3.37K
Days of Payables Outstanding	56.61	52.38	67.06	56.88	83.96
Operating Cycle	1.08K	0.00	1.33K	2.15K	3.42K
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.25	0.14	0.20	0.11
Free Cash Flow Per Share	0.18	0.24	0.13	0.20	0.11
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.96	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.47	3.57	2.33	3.99	2.40
Capital Expenditure Coverage Ratio	31.77	30.28	27.57	493.33	270.33
Operating Cash Flow Coverage Ratio	0.09	0.12	0.07	0.11	0.06
Operating Cash Flow to Sales Ratio	0.48	0.68	0.36	0.58	0.37
Free Cash Flow Yield	7.30%	10.33%	5.79%	6.54%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.09	67.52	7.41	20.63	26.59
Price-to-Sales (P/S) Ratio	6.37	6.36	5.96	8.82	10.04
Price-to-Book (P/B) Ratio	0.96	0.90	0.86	1.30	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	13.70	9.68	17.29	15.30	27.25
Price-to-Operating Cash Flow Ratio	13.27	9.36	16.66	15.26	27.14
Price-to-Earnings Growth (PEG) Ratio	2.61	-0.76	0.08	0.89	-0.76
Price-to-Fair Value	0.96	0.90	0.86	1.30	1.53
Enterprise Value Multiple	41.28	24.84	24.30	28.99	30.55
Enterprise Value	―	―	―	―	―
EV to EBITDA	41.28	24.84	24.30	28.99	30.55
EV to Sales	11.66	11.55	10.34	12.85	14.72
EV to Free Cash Flow	25.09	17.57	30.01	22.28	39.93
EV to Operating Cash Flow	24.30	16.99	28.92	22.23	39.78
Tangible Book Value Per Share	2.57	2.61	2.65	2.35	1.95
Shareholders’ Equity Per Share	2.57	2.61	2.66	2.35	1.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.07	0.23	0.28	0.16
Revenue Per Share	0.39	0.37	0.39	0.35	0.30
Net Income Per Share	0.04	0.03	0.31	0.15	0.11
Tax Burden	0.77	0.93	0.77	0.72	0.82
Interest Burden	0.51	0.47	0.91	0.83	0.77
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.11	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.38	7.21	0.44	1.35	0.98

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