Grainger PLC

GRI · LSE · Real Estate / Real Estate Services

182.00GBX+0.50 (+0.28%)

Price History

Full chart

Market Stats

Previous Close181.50

Open185.90

Day Range180.60 – 185.90

52-Week Range146.68 – 198.97

Volume1.33M

Market Cap1.21B

P/E (TTM)9.06

Forward P/E17.73

EPS0.18

Dividend Yield5.15%

Beta0.78

50-Day Avg170.95

200-Day Avg172.99

About

Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, as well as CHARM, a portfolio of residential mortgages. The Other segment includes legacy strategic land and development arrangements. 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.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMs. Helen Christine Gordon MRICS
Employees372
HeadquartersCitygate, Newcastle upon Tyne, United Kingdom, NE1 4JE, UK
Websitehttps://www.graingerplc.co.uk

Leadership

Ms. Helen Christine Gordon MRICSCEO & Executive Director · b. 1959
Mr. Robert Jan HudsonGroup CFO & Executive Director · b. 1973
Ms. Eliza PattinsonDirector of Operations & Asset Management
Mr. David SmithGroup Accounting Director · b. 1959
Mr. Scott KnightChief Information Officer
Mr. Kurt MuellerDirector of Corporate Affairs
Ms. Sapna Bedi FitzGeraldGroup General Counsel & Company Secretary · b. 1974
Ms. Melanie J. TintoSenior VP & Chief Human Resources Officer · b. 1973
Thomas GroundsHead of Research
Charlotte HopkinsonHead of Sustainability & CSR

Financials

Income Statement

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	7.00M	12.30M	17.09M	28.94M	25.70M	34.75M	28.14M	27.41M	29.32M	45.18M	44.60M	42.45M	44.81M	60.12M	68.22M	56.06M	103.51M	118.00M	217.40M	227.60M	205.70M	229.30M	246.20M	302.20M	244.50M	296.20M	311.40M	282.80M	161.60M	193.10M	219.90M	264.70M	270.70M	222.80M	219.20M	256.10M	285.20M	271.70M	284.60M	258.90M
Growth (%)	-	+75.67%	+38.99%	+69.31%	-11.20%	+35.22%	-19.02%	-2.62%	+6.96%	+54.12%	-1.29%	-4.83%	+5.57%	+34.16%	+13.47%	-17.83%	+84.64%	+14.00%	+84.24%	+4.69%	-9.62%	+11.47%	+7.37%	+22.75%	-19.09%	+21.15%	+5.13%	-9.18%	-42.86%	+19.49%	+13.88%	+20.37%	+2.27%	-17.69%	-1.62%	+16.83%	+11.36%	-4.73%	+4.75%	-9.03%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43.24M	-	-	-	-	-	-	-	-	-	-	163.60M	146.30M	183.20M	112.60M	105.30M	145.50M	138.60M	88.30M	71.30M	104.60M	124.10M	110.80M	122.50M	94.10M
Gross Profit	7.00M	12.30M	17.09M	28.94M	25.70M	34.75M	28.14M	27.41M	29.32M	45.18M	44.60M	42.45M	44.81M	60.12M	68.22M	99.30M	103.51M	118.00M	217.40M	227.60M	205.70M	229.30M	246.20M	302.20M	244.50M	296.20M	147.80M	136.50M	-21.60M	80.50M	114.60M	119.20M	132.10M	134.50M	147.90M	151.50M	161.10M	160.90M	162.10M	164.80M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	177.14%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	47.46%	48.27%	-13.37%	41.69%	52.11%	45.03%	48.80%	60.37%	67.47%	59.16%	56.49%	59.22%	56.96%	63.65%
Operating Expense	2.00M	2.78M	4.68M	5.78M	5.57M	17.61M	19.90M	14.57M	13.55M	25.21M	21.61M	35.48M	22.53M	18.08M	36.17M	57.29M	61.49M	70.70M	124.20M	136.90M	111.70M	130.40M	204.70M	292.70M	159.60M	168.70M	28.60M	32.90M	-120.80M	9.10M	35.60M	33.70M	29.50M	29.00M	43.50M	37.70M	38.90M	32.50M	43.00M	36.80M
Operating Income	5.00M	9.52M	12.41M	23.16M	20.13M	17.15M	8.24M	12.83M	15.76M	19.97M	22.99M	6.97M	22.29M	42.04M	32.05M	42.02M	42.02M	47.30M	93.20M	90.70M	94.00M	98.90M	41.50M	9.50M	84.90M	127.50M	119.20M	103.60M	99.20M	71.40M	79.00M	85.50M	102.60M	105.50M	104.40M	113.80M	122.20M	128.40M	119.10M	128.00M
Operating Margin	71.43%	77.39%	72.63%	80.04%	78.33%	49.34%	29.29%	46.82%	53.77%	44.20%	51.56%	16.42%	49.73%	69.92%	46.98%	74.95%	40.59%	40.08%	42.87%	39.85%	45.70%	43.13%	16.86%	3.14%	34.72%	43.05%	38.28%	36.63%	61.39%	36.98%	35.93%	32.30%	37.90%	47.35%	47.63%	44.44%	42.85%	47.26%	41.85%	49.44%
EBITDA	5.03M	9.56M	12.46M	23.26M	20.24M	17.25M	8.77M	13.13M	16.25M	24.02M	22.21M	8.00M	23.54M	38.61M	32.53M	34.69M	59.05M	63.30M	93.20M	33.20M	16.50M	10.00M	-4.30M	-97.90M	1.90M	29.40M	21.20M	27.70M	142.20M	99.00M	44.10M	61.90M	110.00M	107.40M	105.60M	113.50M	121.40M	126.30M	80.40M	145.50M
EBITDA Margin	71.88%	77.74%	72.86%	80.38%	78.76%	49.64%	31.15%	47.91%	55.42%	53.16%	49.79%	18.83%	52.54%	64.23%	47.69%	61.89%	57.05%	53.64%	42.87%	14.59%	8.02%	4.36%	-1.75%	-32.40%	0.78%	9.93%	6.81%	9.79%	88.00%	51.27%	20.05%	23.38%	40.64%	48.20%	48.18%	44.32%	42.57%	46.49%	28.25%	56.20%
Net Income	1.61M	2.60M	3.95M	4.65M	2.10M	1.60M	-2.13M	1.19M	3.79M	4.10M	4.35M	-4.78M	5.80M	16.83M	10.95M	20.89M	20.89M	39.50M	33.00M	31.10M	33.50M	61.00M	-77.40M	-122.00M	-10.80M	39.10M	400.00K	53.60M	74.70M	42.70M	74.50M	74.70M	87.40M	114.90M	82.80M	109.50M	229.40M	25.60M	31.20M	202.60M
Net Income Margin	23.01%	21.18%	23.09%	16.06%	8.17%	4.62%	-7.57%	4.33%	12.92%	9.07%	9.75%	-11.25%	12.94%	27.99%	16.05%	37.26%	20.18%	33.47%	15.18%	13.66%	16.29%	26.60%	-31.44%	-40.37%	-4.42%	13.20%	0.13%	18.95%	46.23%	22.11%	33.88%	28.22%	32.29%	51.57%	37.77%	42.76%	80.43%	9.42%	10.96%	78.25%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.29	0.34	0.57	0.46	0.59	1.05	0.1	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	2.48M	5.56M	6.49M	15.86M	16.90M	15.78M	13.31M	11.32M	10.53M	18.67M	15.61M	14.80M	14.91M	14.14M	15.54M	41.38M	17.72M	11.50M	40.10M	51.40M	62.90M	74.40M	97.00M	111.80M	81.30M	82.60M	95.30M	73.30M	66.30M	67.70M	39.20M	32.50M	62.60M	40.40M	43.30M	31.60M	31.10M	30.80M	38.30M	41.20M
Interest Expense % of Total Revenue	35.48%	45.21%	37.98%	54.79%	65.76%	45.40%	47.29%	41.31%	35.90%	41.33%	34.99%	34.87%	33.27%	23.52%	22.78%	73.82%	17.12%	9.75%	18.45%	22.58%	30.58%	32.45%	39.40%	37.00%	33.25%	27.89%	30.60%	25.92%	41.03%	35.06%	17.83%	12.28%	23.13%	18.13%	19.75%	12.34%	10.90%	11.34%	13.46%	15.91%

Balance Sheet

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	43.28M	84.56M	163.51M	189.84M	170.56M	168.02M	158.37M	158.68M	161.97M	245.21M	232.94M	224.36M	238.96M	272.91M	300.81M	388.74M	388.74M	998.90M	1.02B	1.29B	1.51B	1.99B	2.11B	1.95B	2.07B	2.24B	2.09B	1.71B	1.79B	1.92B	1.61B	1.77B	1.89B	2.63B	2.97B	3.27B	3.58B	3.72B	3.74B	3.77B
Total Liabilities	27.75M	59.45M	128.89M	143.41M	132.13M	127.61M	121.02M	120.53M	119.55M	182.89M	169.43M	162.82M	165.73M	178.71M	211.42M	267.63M	267.63M	852.10M	837.30M	1.08B	1.26B	1.67B	1.88B	1.82B	1.73B	1.86B	1.70B	1.25B	1.26B	1.36B	937.70M	1.02B	1.07B	1.41B	1.53B	1.53B	1.61B	1.79B	1.85B	1.73B
Total Equity	15.52M	25.10M	34.59M	46.36M	38.37M	40.33M	37.27M	38.08M	42.42M	62.32M	63.51M	61.54M	73.22M	94.20M	89.39M	121.11M	121.11M	146.70M	177.90M	211.10M	249.90M	323.00M	229.70M	128.40M	345.20M	387.30M	390.80M	465.40M	537.60M	564.80M	675.10M	745.30M	815.60M	1.22B	1.44B	1.74B	1.97B	1.93B	1.89B	2.04B
Cash	154.00K	2.58M	324.00K	204.00K	5.33M	1.20M	1.63M	5.07M	5.85M	8.17M	5.29M	16.71M	8.07M	18.43M	7.55M	10.48M	10.48M	81.70M	53.80M	53.30M	34.50M	80.10M	43.20M	28.30M	91.50M	90.90M	73.30M	90.30M	74.40M	88.80M	90.70M	88.90M	109.30M	189.30M	369.10M	317.60M	110.20M	131.20M	93.20M	85.80M
Total Debt	23.50M	52.00M	111.12M	124.19M	115.16M	112.33M	107.81M	104.59M	105.14M	158.32M	148.41M	145.55M	144.48M	154.63M	185.55M	223.96M	233.74M	761.20M	749.70M	914.30M	1.09B	1.41B	1.65B	1.58B	1.42B	1.54B	1.27B	1.05B	1.12B	1.23B	843.70M	925.70M	961.20M	1.28B	1.39B	1.35B	1.36B	1.54B	1.60B	1.60B
Net Debt	23.34M	49.41M	110.80M	123.99M	109.83M	111.14M	106.18M	99.51M	99.29M	150.15M	143.12M	128.84M	136.41M	136.20M	178.00M	213.49M	223.26M	679.50M	695.90M	861.00M	1.06B	1.33B	1.61B	1.55B	1.33B	1.45B	1.19B	958.70M	1.04B	1.14B	753.00M	836.80M	851.90M	1.09B	1.02B	1.03B	1.25B	1.41B	1.51B	1.51B

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-2.79M	4.75M	5.71M	473.00K	11.62M	-5.27M	513.00K	-9.70M	4.28M	-44.96M	-8.12M	-44.27M	-11.60M	-15.70M	-47.10M	-49.70M	-61.40M	-75.10M	76.70M	32.70M	101.80M	86.60M	84.30M	-70.50M	-2.00M	54.00M	45.50M	126.30M	184.10M	93.10M	148.00M	102.00M	184.70M	136.60M	122.40M
Investing Cash Flow	1.52M	204.00K	1.03M	43.00K	46.41M	12.30M	16.24M	2.13M	-1.41M	11.89M	24.50M	22.80M	300.00K	8.00M	-64.30M	-111.40M	-200.00M	-74.30M	17.70M	-37.20M	21.90M	57.10M	212.30M	26.70M	15.80M	172.90M	-107.50M	-95.00M	-509.00M	-173.30M	-315.90M	-274.20M	-274.10M	-167.70M	-59.10M
Financing Cash Flow	-2.87M	-4.52M	-3.30M	258.00K	-55.70M	-9.90M	-5.34M	-1.07M	7.48M	22.19M	8.86M	8.86M	33.80M	-18.10M	110.90M	146.80M	302.50M	111.40M	-111.70M	71.40M	-123.40M	-156.90M	-280.20M	31.00M	1.20M	-226.80M	60.00M	-10.90M	404.90M	260.00M	116.40M	-49.50M	114.50M	3.30M	-70.70M
Capital Expenditure	829.00K	423.00K	246.00K	4.46M	1.29M	2.86M	723.00K	4.61M	10.67M	1.48M	845.00K	845.00K	500.00K	29.80M	18.80M	99.30M	235.60M	51.90M	5.10M	15.40M	5.90M	5.50M	900.00K	1.30M	1.20M	600.00K	800.00K	2.90M	7.90M	12.30M	300.00K	3.70M	6.10M	4.30M	1.40M
Free Cash Flow	-3.62M	4.33M	5.47M	-3.99M	10.33M	-8.14M	-210.00K	-14.31M	-6.39M	-46.44M	-8.97M	-45.12M	-12.10M	-45.50M	-65.90M	-149.00M	-297.00M	-127.00M	71.60M	17.30M	95.90M	81.10M	83.40M	-71.80M	-3.20M	53.40M	44.70M	123.40M	176.20M	80.80M	147.70M	98.30M	178.60M	132.30M	121.00M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	3.14M	-	3.60M	4.20M	6.90M	6.90M	7.60M	8.10M	5.30M	7.40M	4.90M	7.60M	8.00M	8.50M	10.40M	14.70M	19.30M	20.80M	25.20M	33.50M	36.80M	40.00M	45.70M	51.00M	58.10M
FCF to OCF	129.72%	91.09%	95.70%	-843.13%	88.91%	154.30%	-40.94%	147.54%	-149.25%	103.29%	110.40%	101.91%	104.31%	289.81%	139.92%	299.80%	483.71%	169.11%	93.35%	52.91%	94.20%	93.65%	98.93%	101.84%	160.00%	98.89%	98.24%	97.70%	95.71%	86.79%	99.80%	96.37%	96.70%	96.85%	98.86%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-35.02%	-	-29.75%	-9.23%	-10.47%	-4.63%	-2.56%	-6.38%	7.40%	42.77%	5.11%	9.37%	9.59%	-11.84%	-325.00%	27.53%	43.18%	16.86%	14.30%	41.46%	24.92%	40.69%	25.59%	38.55%	48.02%

Earnings

Report Date	Nov 7, 2013	May 16, 2014	Nov 20, 2014	May 14, 2015	Nov 19, 2015	May 19, 2016	Dec 1, 2016	May 19, 2017	Nov 30, 2017	May 17, 2018	Aug 29, 2018	Nov 14, 2018	Feb 6, 2019	May 16, 2019	Sep 27, 2019	Nov 27, 2019	Feb 26, 2020	May 14, 2020	Sep 2, 2020	Nov 19, 2020	Feb 10, 2021	May 13, 2021	Sep 1, 2021	Nov 18, 2021	Mar 2, 2022	May 12, 2022	Aug 31, 2022	Nov 17, 2022	Feb 8, 2023	May 11, 2023	Aug 30, 2023	Nov 22, 2023	Mar 19, 2024	Nov 21, 2024	May 15, 2025	Nov 19, 2026
EPS Estimate	0.00	3.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	4.90	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.07	0.11	0.08	0.10	0.10	0.00	0.11	0.00	0.09	0.00	0.11	0.00	0.06	0.00	0.08	0.00	0.06	0.00	0.10	0.00	0.10	0.00	0.21	0.00	0.01	0.00	0.00	0.00	0.07	0.08	-
Surprise	-	-100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99.80%	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap1.21B

Enterprise Value2.82B

Trailing P/E9.06

Forward P/E17.73

PEG Ratio1.64

Price / Sales5.04

Price / Book0.61

EPS0.18

Book Value2.69

Revenue (TTM)240.00M

Gross Profit (TTM)159.50M

EBITDA122.80M

Profit Margin54.75%

Operating Margin50.66%

Return on Equity6.74%

Return on Assets2.02%

Shares Outstanding741.61M

Shares Float661.21M

Beta0.78

Dividend Yield5.15%

Dividend Rate0.08

Payout Ratio46.95%

Dividends

20262×

0.03May 21, 20260.05Jan 15, 2026

20252×

0.03May 22, 20250.05Jan 16, 2025

20241×

0.03May 23, 2024

20232×

0.04Dec 28, 20230.02May 25, 2023

20222×

0.04Dec 29, 20220.02May 26, 2022

20212×

0.03Dec 30, 20210.02May 27, 2021

20202×

0.04Dec 24, 20200.02May 28, 2020

20192×

0.03Dec 24, 20190.02May 30, 2019

20182×

0.04Dec 13, 20180.02May 24, 2018

20172×

0.03Dec 28, 20170.01Jun 1, 2017

20162×

0.03Dec 29, 20160.01Jun 2, 2016

20152×

0.02Dec 24, 20150.01Jun 4, 2015

20141×

0.02Dec 29, 2014

Stock Splits

Feb 25, 20055:1