Grainger plc
GRGTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,346 | $1,838 | $1,668 | $1,505 |
| - Cash | $86 | $93 | $121 | $96 |
| + Debt | $1,596 | $1,600 | $1,541 | $1,361 |
| Enterprise Value | $2,856 | $3,345 | $3,087 | $2,770 |
| Revenue | $259 | $285 | $267 | $278 |
| % Growth | -9% | 6.6% | -3.7% | – |
| Gross Profit | $165 | $162 | $155 | $153 |
| % Margin | 63.7% | 57% | 57.8% | 55.3% |
| EBITDA | $146 | $80 | $59 | $331 |
| % Margin | 56.2% | 28.3% | 22.2% | 119.1% |
| Net Income | $203 | $31 | $26 | $229 |
| % Margin | 78.3% | 11% | 9.6% | 82.7% |
| EPS Diluted | 0.27 | 0.042 | 0.035 | 0.31 |
| % Growth | 541.3% | 22% | -88.9% | – |
| Operating Cash Flow | $122 | $137 | $185 | $102 |
| Capital Expenditures | -$1 | -$4 | -$6 | -$4 |
| Free Cash Flow | $121 | $132 | $179 | $98 |