Company Valuation: Grainger plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,258 1,694 1,720 1,808 1,432 1,310 - -
Change - -24.97% 1.56% 5.11% -20.81% -8.54% - -
Enterprise Value (EV) 1 3,290 2,956 3,136 3,261 2,895 2,773 2,693 2,598
Change - -10.14% 6.1% 3.98% -11.23% -4.23% -2.87% -3.52%
P/E 18.9x 7.42x 66.7x 58.5x 7.11x 13.2x 10.8x 9.03x
PBR 1.19x 0.87x 0.9x 0.96x 0.7x 0.65x 0.64x 0.62x
PEG - 0.1x -0.8x 2.9x 0x -0.3x 0.5x 0.5x
Capitalization / Revenue 32x 19.6x 17.8x 16.4x 11.6x 9.69x 9.25x 8.84x
EV / Revenue 46.6x 34.3x 32.5x 29.6x 23.4x 20.5x 19x 17.5x
EV / EBITDA 27.3x 22.9x 24.1x 24.8x 21.4x 20.2x 20.2x 19.4x
EV / EBIT 27.6x 23.1x 24.3x 25.1x 21.6x 20x 19.4x 18.7x
EV / FCF 19.9x 26.6x 17.6x -25.3x 49.5x 42.3x 39.6x 23x
FCF Yield 5.02% 3.76% 5.69% -3.95% 2.02% 2.37% 2.52% 4.34%
Dividend per Share 2 0.0515 0.0597 0.0665 0.0755 0.0831 0.0864 0.0891 0.0918
Rate of return 1.69% 2.6% 2.85% 3.08% 4.28% 4.87% 5.03% 5.18%
EPS 2 0.161 0.309 0.035 0.042 0.273 0.134 0.1638 0.1962
Distribution rate 32% 19.3% 190% 180% 30.4% 64.4% 54.4% 46.8%
Net sales 1 70.6 86.3 96.5 110.1 123.6 135.2 141.6 148.2
EBITDA 1 120.3 129.1 130.4 131.6 135.6 137.1 133.5 133.6
EBIT 1 119.1 128.2 129.3 130.1 133.9 138.7 139 139.1
Net income 1 109.5 229.4 25.6 31.2 202.6 -13.18 149.6 150.4
Net Debt 1 1,032 1,262 1,416 1,453 1,463 1,463 1,383 1,288
Reference price 2 3.050 2.294 2.336 2.455 1.940 1.772 1.772 1.772
Nbr of stocks (in thousands) 740,249 738,471 736,508 736,611 738,198 739,191 - -
Announcement Date 11/18/21 11/17/22 11/22/23 11/21/24 11/20/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.22x20.5x20.23x4.87% 1.75B
58.12x - - - 62.26B
12.5x4.38x11.24x3.85% 39.58B
8.48x1.49x8.31x4.17% 28.22B
18.13x3.98x16.02x1.35% 27.97B
5.67x0.75x1.55x9.12% 27.58B
13.88x3.09x14.79x2.52% 25.59B
9.88x1.93x7.95x4.25% 19.85B
8.18x2.92x6.81x-.--% 19.35B
7.52x0.83x3.03x2.97% 19.24B
Average 15.56x 4.43x 9.99x 3.68% 27.14B
Weighted average by Cap. 21.72x 2.74x 9.24x 3.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Grainger plc

Historical PBR trend

Valuation ratios - PBR - Grainger plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Grainger plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Grainger plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Grainger plc
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