A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 371M | 371M | 333M | 344M | 342M |
| Net Income | 40M | 40M | 32M | 283M | 151M |
| EPS | $0.05 | $0.05 | $0.04 | $0.38 | $0.22 |
| Free Cash Flow | 175M | 175M | 231M | 126M | 203M |
| ROIC | 5.1% | 2.5% | 3.6% | 2.7% | 2.5% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.84 | 0.80 | 0.74 | 0.82 |
| Dividends/Share | $0.09 | $0.09 | $0.08 | $0.07 | $0.07 |
| Operating Income | 152M | 152M | 160M | 151M | 156M |
| Operating Margin | 41.1% | 41.1% | 48.1% | 43.8% | 45.7% |
| ROE | 1.6% | 1.7% | 1.3% | 11.7% | 6.3% |
| Shares Outstanding | 743M | 743M | 731M | 740M | 676M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 342M | 344M | 333M | 371M | 371M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 42M | 45M | 45M |
| EBIT | 156M | 151M | 160M | 152M | 152M |
| Op. Margin | 45.7% | 43.8% | 48.1% | 41.1% | 41.1% |
| Net Income | 151M | 283M | 32M | 40M | 40M |
| Net Margin | 44.0% | 82.2% | 9.6% | 10.8% | 10.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.5% | 2.7% | 3.6% | 2.5% | 5.1% |
| ROE | 6.3% | 11.7% | 1.3% | 1.7% | 1.6% |
| ROA | 3.3% | 6.3% | 0.7% | 0.8% | 0.8% |
| Cash Flow | |||||
| Op. Cash Flow | 203M | 126M | 231M | 175M | 175M |
| Free Cash Flow | 203M | 126M | 231M | 175M | 175M |
| Owner Earnings | 199M | 123M | 226M | 169M | 169M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.6M | 1.1M | 1.4M | 1.9M | 1.9M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.6M | 1.1M | 1.4M | 1.9M | 1.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 51M | 49M | 57M | 65M | 65M |
| Dividend Yield | N/A | N/A | N/A | N/A | 5.2% |
| Share Buybacks | 412K | 4.1M | 9.9M | 128K | 128K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.3M | 2.1M | 3.0M | 3.6M | 3.6M |
| Debt Repayment | 106M | 1.1M | 193M | 237M | 237M |
| Balance Sheet | |||||
| Net Debt | 1.5B | 1.7B | 1.8B | 1.9B | -119M |
| Cash & Equiv. | 437M | 118M | 151M | 119M | 119M |
| Long-Term Debt | N/A | N/A | 1.9B | 2.0B | 2.0B |
| Debt/Equity | 0.82 | 0.74 | 0.80 | 0.84 | 0.00 |
| Interest Coverage | 3.2 | 3.5 | 3.8 | 2.8 | 2.8 |
| Equity | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Total Assets | 4.5B | 4.4B | 4.6B | 4.8B | 4.8B |
| Total Liabilities | 2.1B | 2.0B | 2.2B | 2.4B | 2.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Working Capital | 1.2B | 627M | 577M | 569M | 569M |
| Current Assets | 1.3B | 818M | 740M | 732M | 732M |
| Current Liabilities | 157M | 190M | 162M | 163M | 163M |
| Per Share Data | |||||
| EPS | 0.22 | 0.38 | 0.04 | 0.05 | 0.05 |
| Owner EPS | 0.30 | 0.17 | 0.31 | 0.23 | 0.23 |
| Book Value | 3.54 | 3.28 | 3.29 | 3.26 | 3.26 |
| Cash Flow/Share | 0.30 | 0.17 | 0.32 | 0.24 | 0.06 |
| Dividends/Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
| Shares Out. | 675.9M | 740.0M | 731.4M | 742.9M | 742.9M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 31.5 |
| P/FCF | N/A | N/A | N/A | N/A | 7.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | 7.5 |
| Price/Book | N/A | N/A | N/A | N/A | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | 3.4 |
| FCF Yield | N/A | N/A | N/A | N/A | 13.9% |
| Market Cap | 0 | 0 | 0 | 0 | 1.3B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
GRAINGER PLC passes 1 of 9 quality checks, indicating weak fundamentals.
GRAINGER PLC trades at 31.6x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 2.8%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is -21.2%.
GRAINGER PLC (GRI-L) has a current P/E ratio of 31.6, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
GRAINGER PLC (GRI-L) has a 5-year average return on invested capital (ROIC) of 2.8%. This is below average and may indicate limited pricing power.
GRAINGER PLC (GRI-L) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, GRAINGER PLC (GRI-L) pays a dividend with a trailing twelve-month yield of 5.18%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, GRAINGER PLC (GRI-L) appears expensive. The current P/E of 31.6 is 110% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -21.2%.
GRAINGER PLC (GRI-L) reported annual revenue of $371 million in its most recent fiscal year, based on SEC EDGAR filings.
GRAINGER PLC (GRI-L) has a net profit margin of 10.8%. This is a healthy margin.
GRAINGER PLC (GRI-L) generated $175 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GRAINGER PLC (GRI-L) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
GRAINGER PLC (GRI-L) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
GRAINGER PLC (GRI-L) has a return on equity (ROE) of 1.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for GRAINGER PLC (GRI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GRAINGER PLC (GRI-L) has a book value per share of $3.26, based on its most recent annual SEC filing.
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