Grainger PLC (GRI)

Industry Real Estate Services

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

Sell

242.50p

Buy

243.50p

arrow-down-1.00p (-0.41%)

Prices updated at 18 Oct 2024, 16:38 BST

Prices minimum 15 mins delay

Prices in GBX

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

FTSE All-Share

-0.24%

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	2022	2023
	278m	265m
	153m	155m
	113m	122m
	40.72	45.83
	229m	26m
	331m	59m
Sales, General and administrative	32m	34m
Interest expenses	31m	31m
Provision for income taxes	69m	2m
Operating expenses	40m	33m
Income before taxes	299m	27m
Net income available to common shareholders	229m	26m
	0.31	0.035
Net interest income	-33m	-32m
Advertising and promotion	-	-
Net investment income, net	218m	-61m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.309	0.035
Free cash flow per share	0.1323	0.2406
Book value/share	2.6525	2.6129
Debt equity ratio	0.671039	0.798714

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	663m	593m
Current liabilities	155m	130m
Total capital	3,284m	3,462m
Total debt	1,361m	1,541m
Total equity	1,967m	1,929m
Total non current liabilities	-	-
Loans	1,318m	1,534m
Total assets	3,579m	3,722m
Total liabilities	-	-
Cash and cash equivalents	96m	121m
Common stock	741m	738m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	318m	96m
Cash dividends paid	-40m	-46m
	98m	179m
Investments (gains) losses	-274m	-274m
	96m	121m
Net income	-	-
	102m	185m
	-4m	-6m

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.