Grainger plc
GRGTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 2.75 | -0.73 | 0.07 |
| FCF Yield | 8.99% | 7.20% | 10.71% | 6.53% |
| EV / EBITDA | 19.63 | 41.60 | 52.07 | 8.38 |
| Quality | ||||
| ROIC | 3.51% | 2.53% | 3.34% | 2.71% |
| Gross Margin | 63.65% | 56.96% | 57.84% | 55.28% |
| Cash Conversion Ratio | 0.60 | 4.38 | 7.21 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.03% | 0.85% | 2.73% | 9.96% |
| Free Cash Flow Growth | -8.54% | -25.92% | 81.69% | -33.45% |
| Safety | ||||
| Net Debt / EBITDA | 10.38 | 18.74 | 23.94 | 3.83 |
| Interest Coverage | 3.11 | 3.11 | 4.17 | 3.53 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.34 | 0.00 | 0.27 |
| Cash Conversion Cycle | 1,343.91 | 1,054.26 | -25.03 | 1,296.85 |