Financials data is unavailable for this security.
View more
Year on year Grainger PLC 's revenues fell -4.15% from 286.90m to 275.00m. 229.40m to 25.60m, a -88.84% decrease.
Gross margin | 60.09% |
---|---|
Net profit margin | -0.40% |
Operating margin | 9.46% |
Return on assets | -0.03% |
---|---|
Return on equity | -0.06% |
Return on investment | -0.03% |
More ▼
Cash flow in GBPView more
In 2023, Grainger PLC increased its cash reserves by 26.17%, or 25.10m. The company earned 184.70m from its operations for a Cash Flow Margin of 67.16%. In addition the company generated 114.50m cash from financing while 274.10m was spent on investing.
Cash flow per share | 0.0003 |
---|---|
Price/Cash flow per share | 8,621.14 |
Book value per share | 2.51 |
---|---|
Tangible book value per share | 2.51 |
More ▼
Balance sheet in GBPView more
Current ratio | 3.81 |
---|---|
Quick ratio | 1.03 |
Total debt/total equity | 0.8435 |
---|---|
Total debt/total capital | 0.4576 |
More ▼
Growth rates in GBP
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.17% |
---|---|
Div growth rate (5 year) | 5.47% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -28.85 |
---|---|
EPS (TTM) vs TTM 1 year ago | -100.75 |
More ▼