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Grainger PLC (GRGTF)
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GRGTF
Grainger
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Grainger (GRGTF) Ratios

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Grainger Ratios

GRGTF's free cash flow for Q2 2026 was £0.65. For the 2026 fiscal year, GRGTF's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.04 2.71 4.49 0.93 1.50
Quick Ratio
 -1.43 0.91 1.64 -2.09 -5.61
Cash Ratio
 1.79 0.42 0.73 1.01 1.73
Solvency Ratio
 0.07 0.12 0.02 0.01 0.14
Operating Cash Flow Ratio
 1.09 0.61 1.07 1.42 1.60
Short-Term Operating Cash Flow Coverage
 1.09 1.63 195.14 923.50 2.55
Net Current Asset Value
£ -1.60B£ -1.18B£ -1.28B£ -1.67B£ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.43 0.41 0.38
Debt-to-Equity Ratio
 0.84 0.78 0.84 0.80 0.69
Debt-to-Capital Ratio
 0.46 0.44 0.46 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.46 0.44 0.40
Financial Leverage Ratio
 1.89 1.85 1.98 1.93 1.82
Debt Service Coverage Ratio
 1.44 2.11 1.82 4.02 0.73
Interest Coverage Ratio
 2.54 3.11 3.11 4.17 3.93
Debt to Market Cap
 1.33 1.11 0.88 0.89 0.80
Interest Debt Per Share
 2.31 2.22 2.22 2.12 1.88
Net Debt to EBITDA
 21.70 10.38 18.74 11.16 10.30
Profitability Margins
Gross Profit Margin
64.73%63.65%56.96%59.22%56.49%
EBIT Margin
28.42%55.54%27.72%46.08%42.25%
EBITDA Margin
29.13%56.20%28.25%46.49%42.57%
Operating Profit Margin
48.47%49.44%41.85%47.26%42.85%
Pretax Profit Margin
5.85%39.63%14.27%10.08%104.87%
Net Profit Margin
54.91%78.25%10.96%9.42%80.43%
Continuous Operations Profit Margin
54.91%78.25%10.96%9.42%80.43%
Net Income Per EBT
938.57%197.47%76.85%93.43%76.70%
EBT Per EBIT
12.07%80.16%34.09%21.34%244.76%
Return on Assets (ROA)
3.49%5.37%0.83%0.69%6.41%
Return on Equity (ROE)
6.53%9.93%1.65%1.33%11.66%
Return on Capital Employed (ROCE)
3.15%3.59%3.29%3.57%3.48%
Return on Invested Capital (ROIC)
3.08%3.51%2.53%3.34%3.29%
Return on Tangible Assets
3.49%5.38%0.83%0.69%6.41%
Earnings Yield
10.61%14.14%1.72%1.48%13.50%
Efficiency Ratios
Receivables Turnover
 12.53 16.60 12.59 14.01 7.37
Payables Turnover
 6.30 4.15 6.45 6.97 5.44
Inventory Turnover
 0.29 0.26 0.34 0.28 0.27
Fixed Asset Turnover
 28.15 28.14 26.85 31.59 67.90
Asset Turnover
 0.06 0.07 0.08 0.07 0.08
Working Capital Turnover Ratio
 1.10 0.65 1.31 23.42 2.06
Cash Conversion Cycle
 1.23K 1.34K 1.05K 1.27K 1.32K
Days of Sales Outstanding
 29.13 21.99 28.98 26.06 49.53
Days of Inventory Outstanding
 1.26K 1.41K 1.08K 1.29K 1.33K
Days of Payables Outstanding
 57.95 88.05 56.61 52.38 67.06
Operating Cycle
 1.29K 1.43K 1.11K 1.32K 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.17 0.19 0.25 0.14
Free Cash Flow Per Share
 0.12 0.16 0.18 0.24 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 1.46 2.06 2.47 3.57 2.33
Capital Expenditure Coverage Ratio
 70.54 87.43 31.77 30.28 27.57
Operating Cash Flow Coverage Ratio
 0.06 0.08 0.09 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.38 0.47 0.48 0.68 0.36
Free Cash Flow Yield
7.30%8.44%7.30%10.33%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43 7.19 58.09 67.52 7.41
Price-to-Sales (P/S) Ratio
 5.21 5.54 6.37 6.36 5.96
Price-to-Book (P/B) Ratio
 0.63 0.70 0.96 0.90 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 13.78 11.85 13.70 9.68 17.29
Price-to-Operating Cash Flow Ratio
 13.59 11.71 13.27 9.36 16.66
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.01 2.61 -0.76 0.08
Price-to-Fair Value
 0.63 0.70 0.96 0.90 0.86
Enterprise Value Multiple
 39.57 20.23 41.28 24.84 24.30
Enterprise Value
 2.75B 2.94B 3.32B 3.14B 2.95B
EV to EBITDA
 39.47 20.23 41.28 24.84 24.30
EV to Sales
 11.50 11.37 11.66 11.55 10.34
EV to Free Cash Flow
 30.43 24.33 25.09 17.57 30.01
EV to Operating Cash Flow
 30.00 24.05 24.30 16.99 28.92
Tangible Book Value Per Share
 2.68 2.76 2.56 2.61 2.65
Shareholders’ Equity Per Share
 2.69 2.76 2.57 2.61 2.66
Tax and Other Ratios
Effective Tax Rate
 -8.39 -0.97 0.23 0.07 0.23
Revenue Per Share
 0.32 0.35 0.39 0.37 0.39
Net Income Per Share
 0.18 0.27 0.04 0.03 0.31
Tax Burden
 9.39 1.97 0.77 0.93 0.77
Interest Burden
 0.21 0.71 0.51 0.22 2.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.14 0.12 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Income Quality
 0.70 0.60 4.38 7.21 0.44
Currency in GBP