0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:36:00Z
Is Grainger plc's (LON:GRI) Recent Stock Performance Influenced By Its Financials In Any Way?
Fri 09 Feb 24, 05:20 AMGrainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437
Wed 27 Dec 23, 05:34 AMGrainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's
Wed 13 Dec 23, 05:11 AMGrainger's (LON:GRI) Shareholders Will Receive A Bigger Dividend Than Last Year
Sat 25 Nov 23, 07:12 AMGrainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0228
Sun 14 May 23, 07:13 AMThe past three years for Grainger (LON:GRI) investors has not been profitable
Sat 14 Jan 23, 09:04 AMGrainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0389
Tue 20 Dec 22, 02:01 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 27.40M | 298.60M | 152.10M | 110.80M | 131.30M |
| Minority interest | - | - | - | - | - |
| Net income | 25.60M | 229.40M | 109.50M | 92.80M | 114.90M |
| Selling general administrative | 33.50M | 31.80M | 38.50M | 28.70M | 28.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 154.50M | 153.40M | 141.80M | 137.40M | 130.10M |
| Reconciled depreciation | 1.10M | 0.90M | 1.20M | 1.50M | 1.50M |
| Ebit | 62.40M | 250.50M | 191.40M | 118.40M | 155.10M |
| Ebitda | 63.50M | 251.40M | 192.60M | 149.30M | 156.60M |
| Depreciation and amortization | 1.10M | 0.90M | 1.20M | 30.90M | 1.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 128.40M | 250.50M | 191.40M | 118.40M | 155.10M |
| Other operating expenses | 143.70M | 164.50M | 141.20M | 97.10M | 116.30M |
| Interest expense | 34.00M | 34.60M | 35.40M | 34.90M | 32.80M |
| Tax provision | 1.80M | 69.20M | 42.60M | 18.00M | 16.40M |
| Interest income | 2.20M | 1.30M | 0.20M | 0.40M | 0.30M |
| Net interest income | -31.80000M | -33.30000M | -35.20000M | -34.50000M | -32.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.80M | 69.20M | 42.60M | 18.00M | 16.40M |
| Total revenue | 265.30M | 277.50M | 246.40M | 208.70M | 218.40M |
| Total operating expenses | 32.90M | 40.40M | 36.60M | 25.80M | 28.00M |
| Cost of revenue | 110.80M | 124.10M | 104.60M | 71.30M | 88.30M |
| Total other income expense net | -101.00000M | 48.10M | -39.30000M | -7.60000M | -23.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 25.60M | 229.40M | 109.50M | 92.80M | 114.90M |
| Net income applicable to common shares | - | 229.40M | 109.50M | 92.80M | 114.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 3722.30M | 3579.10M | 3272.20M | 2990.70M | 2631.20M |
| Intangible assets | - | 0.50M | 0.50M | 22.50M | 11.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 113.50M | 54.50M | 37.70M | 40.50M |
| Total liab | 1793.70M | 1612.30M | 1533.20M | 1527.70M | 1407.70M |
| Total stockholder equity | 1928.60M | 1966.80M | 1739.00M | 1463.00M | 1223.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.70M | 90.90M | 9.10M | 7.20M | 7.50M |
| Common stock | 37.20M | 37.10M | 37.10M | 33.80M | 30.70M |
| Capital stock | 37.20M | 37.10M | 37.10M | 33.80M | 30.70M |
| Retained earnings | 1033.20M | 1059.60M | 867.50M | 809.10M | 750.20M |
| Other liab | - | 138.00M | 70.60M | 40.30M | 35.60M |
| Good will | - | - | - | - | - |
| Other assets | - | 11.00M | 7.20M | 7.80M | 5.60M |
| Cash | 121.00M | 95.90M | 317.60M | 369.10M | 189.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 129.90M | 154.50M | 114.50M | 94.20M | 195.30M |
| Current deferred revenue | 103.10M | - | 88.40M | 69.70M | 14.20M |
| Net debt | 1419.60M | 1264.70M | 1031.20M | 1025.00M | 1087.50M |
| Short term debt | 0.20M | 40.80M | 0.70M | 0.90M | 100.00M |
| Short long term debt | 0.00000M | 40.00M | - | 0.00000M | 100.00M |
| Short long term debt total | 1540.60M | 1360.60M | 1348.80M | 1394.10M | 1276.80M |
| Other stockholder equity | 858.20M | 870.10M | 834.40M | 620.10M | 442.60M |
| Property plant equipment | - | 2780.10M | 2180.60M | 1780.90M | 1574.90M |
| Total current assets | 592.50M | 663.20M | 967.30M | 1064.20M | 929.80M |
| Long term investments | - | - | - | - | 109.70M |
| Net tangible assets | - | 1966.30M | 1738.50M | 1440.50M | 1212.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.50M | 38.70M | 51.80M | 35.10M | 38.30M |
| Long term debt | 1533.50M | 1317.60M | 1347.50M | 1391.90M | 1176.80M |
| Inventory | 392.20M | 453.80M | 595.20M | 657.40M | 700.00M |
| Accounts payable | 15.90M | 22.80M | 16.30M | 16.40M | 73.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 33.80M | 30.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3116.50M | 2910.00M | 2299.30M | 1894.20M | 1684.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3129.80M | 2915.90M | 2304.90M | 1926.50M | 1701.40M |
| Capital lease obligations | 7.10M | 3.00M | 1.30M | 2.20M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -274.10000M | 2.20M | 8.00M | 2.80M | 7.10M |
| Change to liabilities | - | 8.50M | 48.00M | 3.80M | -2.70000M |
| Total cashflows from investing activities | - | -274.20000M | -315.90000M | -173.30000M | -509.00000M |
| Net borrowings | - | 13.30M | -47.00000M | 117.00M | 100.50M |
| Total cash from financing activities | 114.50M | -49.50000M | 116.40M | 260.00M | 404.90M |
| Change to operating activities | - | 8.40M | -0.20000M | -0.10000M | -0.70000M |
| Net income | 25.60M | 229.40M | 109.50M | 92.80M | 114.90M |
| Change in cash | 25.10M | -221.70000M | -51.50000M | 179.80M | 80.00M |
| Begin period cash flow | 95.90M | 317.60M | 369.10M | 189.30M | 109.30M |
| End period cash flow | 121.00M | 95.90M | 317.60M | 369.10M | 189.30M |
| Total cash from operating activities | 184.70M | 102.00M | 148.00M | 93.10M | 184.10M |
| Issuance of capital stock | 0.30M | 0.30M | 204.30M | 182.90M | 334.90M |
| Depreciation | 1.10M | 0.90M | 1.20M | 1.50M | 1.50M |
| Other cashflows from investing activities | - | -4.40000M | -1.60000M | -4.70000M | -1.00000M |
| Dividends paid | 45.70M | 40.00M | 36.80M | 33.50M | 25.20M |
| Change to inventory | 61.60M | 24.80M | 62.20M | 29.50M | 27.80M |
| Change to account receivables | - | -1.90000M | -6.90000M | 9.70M | 110.50M |
| Sale purchase of stock | -7.90000M | -3.30000M | -0.30000M | -0.10000M | -1.00000M |
| Other cashflows from financing activities | 322.80M | -5.60000M | 26.20M | 690.70M | 425.90M |
| Change to netincome | - | -168.10000M | -65.80000M | -44.10000M | -67.20000M |
| Capital expenditures | 6.10M | 3.70M | 0.30M | 12.30M | 7.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 105.10M | 39.80M | 103.10M | 42.90M | 134.90M |
| Stock based compensation | 2.40M | 1.70M | 1.70M | 1.10M | 1.70M |
| Other non cash items | 31.80M | -169.80000M | 35.20M | 34.50M | 32.50M |
| Free cash flow | 178.60M | 98.30M | 147.70M | 80.80M | 176.20M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRI Grainger PLC |
10.50 4.73% | 232.50 | 67.95 | 28.90 | 7.49 | 1.03 | 12.86 | 57.55 |
| IWG IWG PLC |
1.40 0.86% | 165.10 | - | 66.67 | 0.60 | 9.60 | 2.70 | 5.63 |
| SVS Savills |
14.00 1.39% | 1020.00 | 16.39 | 17.48 | 0.62 | 2.00 | 0.72 | 7.34 |
| SRE Sirius Real Estate Limited |
0.15 0.18% | 84.60 | 31.33 | 12.64 | 4.37 | 1.15 | 7.00 | 26.13 |
| MTVW Mountview Estates PLC |
75.00 0.86% | 8800.00 | 15.79 | - | 5.31 | 1.03 | 6.26 | 12.81 |
Grainger plc, together with its subsidiaries, owns, operates, and manages private rental homes in the United Kingdom. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.
2600 South Shore Boulevard, League City, TX, United States, 77573
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin James Mohan | Chief Investment Officer & Chairman | 1974 |
| Mr. Michael J. Roper | CEO & Sec. | 1966 |
| Mr. Kenneth Eugene Miller | Chief Operating Officer | 1971 |
| Ms. Jennifer Kay Black | Chief Financial Officer | 1982 |
| Ms. Aimee Infante | Chief Marketing Officer | 1988 |
| Mr. Rodney C. Silva | Chief Culture Officer of Muscle Maker Brands, LLC | NA |
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