Grainger PLC (GRI)

Industry Real Estate Services

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

209.00p

Buy

210.00p

arrow-down-1.00p (-0.48%)

Prices updated at 24 Jan 2025, 16:55 GMT

Prices minimum 15 mins delay

Prices in GBX

Grainger PLC through its subsidiaries, engages in property trading, investment, development and management.

FTSE All-Share

-0.64%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	265m	285m
	155m	162m
	122m	126m
	45.83	44.38
	26m	31m
	59m	80m
Sales, General and administrative	34m	35m
Interest expenses	31m	38m
Provision for income taxes	2m	9m
Operating expenses	33m	36m
Income before taxes	27m	41m
Net income available to common shareholders	26m	31m
	0.035	0.042
Net interest income	-32m	-39m
Advertising and promotion	-	-
Net investment income, net	-61m	-40m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.035	0.042
Free cash flow per share	0.2406	0.1784
Book value/share	2.6129	2.565
Debt equity ratio	0.798714	0.844484

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	593m	572m
Current liabilities	130m	127m
Total capital	3,462m	3,487m
Total debt	1,541m	1,600m
Total equity	1,929m	1,894m
Total non current liabilities	-	-
Loans	1,534m	1,593m
Total assets	3,722m	3,743m
Total liabilities	-	-
Cash and cash equivalents	121m	93m
Common stock	738m	738m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	96m	121m
Cash dividends paid	-46m	-51m
	179m	132m
Investments (gains) losses	-274m	-168m
	121m	93m
Net income	-	-
	185m	137m
	-6m	-4m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.