Grainger PLC (GRI)
Industry Real Estate Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
223.00p
Buy
224.00p
5.50p (+2.51%)
Grainger PLC through its subsidiaries, engages in property trading, investment, development and management.
Prices updated at 16 May 2025, 17:06 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
260m | 264m | 222m | 209m | 246m | 278m | 265m | 285m | |
114m | 125m | 134m | 137m | 142m | 153m | 155m | 162m | |
88m | 103m | 102m | 100m | 105m | 113m | 122m | 126m | |
33.94 | 39.11 | 45.95 | 47.87 | 42.69 | 40.72 | 45.83 | 44.38 | |
75m | 87m | 115m | 83m | 110m | 229m | 26m | 31m | |
114m | 126m | 162m | 132m | 185m | 331m | 59m | 80m | |
Sales, General and administrative | 27m | 28m | 28m | 40m | 39m | 32m | 34m | 35m |
Interest expenses | 27m | 24m | 30m | 32m | 32m | 31m | 31m | 38m |
Provision for income taxes | 13m | 13m | 16m | 16m | 43m | 69m | 2m | 9m |
Operating expenses | 26m | 22m | 32m | 38m | 37m | 40m | 33m | 36m |
Income before taxes | 86m | 101m | 131m | 99m | 152m | 299m | 27m | 41m |
Net income available to common shareholders | 75m | 87m | 115m | 83m | 110m | 229m | 26m | 31m |
0.16299 | 0.190155 | 0.199 | 0.143 | 0.162 | 0.31 | 0.035 | 0.042 | |
Net interest income | -27m | -25m | -32m | -34m | -35m | -33m | -32m | -39m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | 26m | 31m | 64m | 37m | 86m | 218m | -61m | -40m |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 0.162085 | 0.18925 | 0.198 | 0.142 | 0.161 | 0.309 | 0.035 | 0.042 |
Free cash flow per share | 0.0969 | 0.2671 | 0.3032 | 0.124 | 0.2171 | 0.1323 | 0.2406 | 0.1784 |
Book value/share | 1.618 | 1.3325 | 1.9982 | 2.1713 | 2.346 | 2.6525 | 2.6129 | 2.565 |
Debt equity ratio | 1.240574 | 1.17717 | 0.969757 | 0.965489 | 0.775216 | 0.671039 | 0.798714 | 0.844484 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 1,080m | 1,063m | 930m | 1,064m | 967m | 663m | 593m | 572m |
Current liabilities | 63m | 83m | 195m | 94m | 115m | 155m | 130m | 127m |
Total capital | 1,670m | 1,776m | 2,400m | 2,855m | 3,087m | 3,284m | 3,462m | 3,487m |
Total debt | 926m | 961m | 1,277m | 1,394m | 1,349m | 1,361m | 1,541m | 1,600m |
Total equity | 745m | 816m | 1,224m | 1,463m | 1,739m | 1,967m | 1,929m | 1,894m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 925m | 960m | 1,177m | 1,392m | 1,348m | 1,318m | 1,534m | 1,593m |
Total assets | 1,767m | 1,890m | 2,631m | 2,991m | 3,272m | 3,579m | 3,722m | 3,743m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 89m | 109m | 189m | 369m | 318m | 96m | 121m | 93m |
Common stock | 461m | 461m | 612m | 674m | 741m | 741m | 738m | 738m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91m | 89m | 109m | 189m | 369m | 318m | 96m | 121m |
Cash dividends paid | -19m | -21m | -25m | -33m | -37m | -40m | -46m | -51m |
45m | 123m | 176m | 81m | 148m | 98m | 179m | 132m | |
Investments (gains) losses | -107m | -95m | -509m | -173m | -316m | -274m | -274m | -168m |
89m | 109m | 189m | 369m | 318m | 96m | 121m | 93m | |
Net income | - | - | - | - | - | - | - | - |
46m | 126m | 184m | 93m | 148m | 102m | 185m | 137m | |
-800,000 | -3m | -8m | -12m | -300,000 | -4m | -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.