Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 219 | 256 | 285 | 272 | 285 | 259 | 239 | 149 |
| Operating profit | £m | 128 | 116 | ||||||
| Net profit | £m | 83 | 110 | 229 | 26 | 31 | 203 | 131 | 69 |
| EPS reported | £ | 0.27 | 0.18 | ||||||
| Operating cashflow per share | £ | 0.17 | 0.12 | ||||||
| Capex per share | £ | 0.00 | 0.00 | ||||||
| FCF per share | £ | 0.16 | 0.12 | ||||||
| Free cash flow | £m | 121 | 90 | ||||||
| Net debt | £m | 1,504 | 1,507 | ||||||
| Book value equity | £m | 2,040 | 1,987 | ||||||
| Book value per share | £ | 2.75 | 2.69 | ||||||
| Number of shares | m | 742.3 | 739.6 | ||||||
| DPS (TTM paid) | £ | 0.08 | 0.08 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.19 | - | ||||||
| P/B LTM | x | 0.70 | 0.62 | ||||||
| P/S LTM | x | 5.54 | 5.15 | ||||||
| P/FCF LTM | x | 11.85 | 13.63 | ||||||
| EV/EBITDA LTM | x | 20.23 | 39.30 | ||||||
| EV/Sales LTM | x | 11.37 | 11.45 | ||||||
| Earnings Yield LTM | % | 13.91% | 10.66% | ||||||
| FCF Yield | % | 8.44% | 7.34% | ||||||
| Quality | |||||||||
| ROE | % | 9.93% | 6.53% | ||||||
| ROIC | % | 3.51% | 3.08% | ||||||
| Operating margin | % | 49.44% | 48.47% | ||||||
| Gross margin | % | 63.65% | 64.73% | ||||||
| FCF/Sales | % | 46.74% | 37.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +541.33% | +20.00% | ||||||
| Sales Growth YoY | % | -9.03% | -22.98% | ||||||
| Net Income Growth YoY | % | +549.36% | +20.99% | ||||||
| FCF Growth | % | -8.54% | -44.95% | ||||||
| Operating Profit Growth | % | +7.47% | -12.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.05% | 5.12% | ||||||
| Dividend Growth | % | +28.41% | +28.41% | ||||||
| Payout Ratio | % | 28.99% | 28.68% | ||||||
| FCF/Debt | x | 0.08 | 0.05 | ||||||
| Net Debt/EBITDA | x | 10.38 | 21.70 | ||||||
| EBIT/Net interest | x | 3.11 | 2.54 | ||||||
| Net debt/market cap | % | 104.96% | 122.26% | ||||||
| Net debt/Equity | x | 0.74 | 0.76 | ||||||
| Gross debt/equity | x | 0.78 | 0.84 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Grainger plc is a company based in the United Kingdom that focuses on the residential property sector. It is involved in all stages of the property lifecycle, from designing and owning residential buildings to their operation, management, and rental across the UK. Additionally, the group offers property and asset management solutions to clients. The company was founded in 1912 and its primary operations are directed from its headquarters in Newcastle upon Tyne, UK.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Grainger plc is a company based in the United Kingdom that focuses on the residential property sector. It is involved in all stages of the property lifecycle, from designing and owning residential buildings to their operation, management, and rental across the UK. Additionally, the group offers property and asset management solutions to clients. The company was founded in 1912 and its primary operations are directed from its headquarters in Newcastle upon Tyne, UK.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free