Statistics for Grainger PLC (id:3351 GRI)
Valuation metrics
Market cap
1.71B
Enterprise value
3.19B
Trailing P/E (ttm)
57.75
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
6.32
Price/Book (mrq)
91.56
Enterprise Value/Revenue
11.81
Enterprise Value/EBITDA
25.28
Overview
Shares outstanding
738.29M
Float
730.32M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.43M
Average volume (90 days)
Price summary
52-Week low
216.50
52-Week high
276.00
52-Week change
-22.68%
Beta
3.00
50-Day moving average
235.13
200-Day moving average
245.15
Dividends and splits
Forward annual dividend rate
10.16
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.16
Payout ratio
1.76
Dividend date
Ex-dividend date
May 23, 2024
Last split factor
2:1
Last split date
February 25, 2005
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
52.86%
Operational effectiveness
Return on assets
2.14%
Return on equity
5.00%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
162.10M
EBITDA
87.10M
Net income to common (ttm)
-1,100,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
93.90M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.57B
Total Debt/Equity (mrq)
84.35
Current ratio (mrq)
381.40%
Book value per share (mrq)
2.52
Cash flow
Cash flow statement
165.00M
Levered free cash flow (LFCF)
169.66M