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

arrow-up5.50p (+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

Income statement

20172018201920202021202220232024
260m264m222m209m246m278m265m285m
114m125m134m137m142m153m155m162m
88m103m102m100m105m113m122m126m
33.9439.1145.9547.8742.6940.7245.8344.38
75m87m115m83m110m229m26m31m
114m126m162m132m185m331m59m80m
Sales, General and administrative27m28m28m40m39m32m34m35m
Interest expenses27m24m30m32m32m31m31m38m
Provision for income taxes13m13m16m16m43m69m2m9m
Operating expenses26m22m32m38m37m40m33m36m
Income before taxes86m101m131m99m152m299m27m41m
Net income available to common shareholders75m87m115m83m110m229m26m31m
0.162990.1901550.1990.1430.1620.310.0350.042
Net interest income-27m-25m-32m-34m-35m-33m-32m-39m
Advertising and promotion--------
Net investment income, net26m31m64m37m86m218m-61m-40m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1620850.189250.1980.1420.1610.3090.0350.042
Free cash flow per share0.09690.26710.30320.1240.21710.13230.24060.1784
Book value/share1.6181.33251.99822.17132.3462.65252.61292.565
Debt equity ratio1.2405741.177170.9697570.9654890.7752160.6710390.7987140.844484

Balance sheet

20172018201920202021202220232024
Current assets1,080m1,063m930m1,064m967m663m593m572m
Current liabilities63m83m195m94m115m155m130m127m
Total capital1,670m1,776m2,400m2,855m3,087m3,284m3,462m3,487m
Total debt926m961m1,277m1,394m1,349m1,361m1,541m1,600m
Total equity745m816m1,224m1,463m1,739m1,967m1,929m1,894m
Total non current liabilities--------
Loans925m960m1,177m1,392m1,348m1,318m1,534m1,593m
Total assets1,767m1,890m2,631m2,991m3,272m3,579m3,722m3,743m
Total liabilities--------
Cash and cash equivalents89m109m189m369m318m96m121m93m
Common stock461m461m612m674m741m741m738m738m

Cash flow

20172018201920202021202220232024
Cash at beginning of period91m89m109m189m369m318m96m121m
Cash dividends paid-19m-21m-25m-33m-37m-40m-46m-51m
45m123m176m81m148m98m179m132m
Investments (gains) losses-107m-95m-509m-173m-316m-274m-274m-168m
89m109m189m369m318m96m121m93m
Net income--------
46m126m184m93m148m102m185m137m
-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.


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