Grainger plc (GRGTF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Grainger plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.19
Strong
WeakModerateStrong
P/B Ratio
0.70
Strong
WeakModerateStrong
Earnings Yield
14.14%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
9.93%
Weak
WeakModerateStrong
Operating Margin
49.44%
Strong
WeakModerateStrong
Net Profit Margin
78.25%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-9.03%
Weak
WeakModerateStrong
Net Income Growth
549.36%
Strong
WeakModerateStrong
EPS Growth
542.86%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.71
Strong
WeakModerateStrong
Quick Ratio
0.91
Weak
WeakModerateStrong
Asset Turnover
0.07x
Weak
WeakModerateStrong
Inventory Turnover
0.26x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.44%
Strong
WeakModerateStrong
EV / Free Cash Flow
24.33x
Strong
WeakModerateStrong
Net Debt / EBITDA
10.38x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.802
Weak
WeakModerateStrong
Return on Invested Capital
3.51%
Weak
WeakModerateStrong
Cash Conversion Cycle
1343.91 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GRGTF.
View Financial Statements