Grainger (GRGTF) Financial Statements
Grainger Financial Overview
Grainger's market cap is currently $1.79B. The company's EPS TTM is $0.18; its P/E ratio is 10.13; and it has a dividend yield of 4.68%. Grainger has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 258.90M | $ 284.60M | $ 271.70M | $ 285.20M | $ 256.10M |
| Gross Profit | $ 164.80M | $ 162.10M | $ 160.90M | $ 161.10M | $ 151.50M |
| Operating Income | $ 128.00M | $ 119.10M | $ 128.40M | $ 122.20M | $ 113.80M |
| EBITDA | $ 145.50M | $ 80.40M | $ 126.30M | $ 121.40M | $ 113.50M |
| Net Income | $ 202.60M | $ 31.20M | $ 25.60M | $ 229.40M | $ 109.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.80M | $ 93.20M | $ 121.00M | $ 110.20M | $ 317.60M |
| Total Assets | $ 3.77B | $ 3.74B | $ 3.72B | $ 3.58B | $ 3.27B |
| Total Debt | $ 1.60B | $ 1.60B | $ 1.54B | $ 1.36B | $ 1.35B |
| Net Debt | $ 1.51B | $ 1.51B | $ 1.41B | $ 1.25B | $ 1.03B |
| Total Liabilities | $ 1.73B | $ 1.85B | $ 1.79B | $ 1.61B | $ 1.53B |
| Stockholders' Equity | $ 2.04B | $ 1.89B | $ 1.93B | $ 1.97B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 121.00M | $ 132.30M | $ 178.60M | $ 98.30M | $ 147.70M |
| Operating Cash Flow | $ 122.40M | $ 136.60M | $ 184.70M | $ 102.00M | $ 148.00M |
| Investing Cash Flow | $ -59.10M | $ -167.70M | $ -274.10M | $ -274.20M | $ -315.90M |
| Financing Cash Flow | $ -70.70M | $ 3.30M | $ 114.50M | $ -49.50M | $ 116.40M |
Currency in GBP
