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Year on year Grainger PLC grew revenues 4.63% from 205.20m to 214.70m while net income improved 549.36% from 31.20m to 202.60m.
| Gross margin | 78.30% |
|---|---|
| Net profit margin | 94.36% |
| Operating margin | 73.36% |
| Return on assets | 5.39% |
|---|---|
| Return on equity | 10.30% |
| Return on investment | 5.64% |
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Cash flow in GBPView more
In 2025, cash reserves at Grainger PLC fell by 7.40m. However, the company earned 122.40m from its operations for a Cash Flow Margin of 57.01%. In addition the company used 59.10m on investing activities and also paid 70.70m in financing cash flows.
| Cash flow per share | 0.2752 |
|---|---|
| Price/Cash flow per share | 6.88 |
| Book value per share | 2.75 |
|---|---|
| Tangible book value per share | 2.75 |
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Balance sheet in GBPView more
| Current ratio | 2.71 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.7826 |
|---|---|
| Total debt/total capital | 0.439 |
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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) | 2.79% |
|---|---|
| Div growth rate (5 year) | 8.72% |
| Payout ratio (TTM) | 30.36% |
| EPS growth(5 years) | 16.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 554.12 |
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