Grainger plc / Fundamentals
Income statement
- Net revenue
€645.89M - Cost of goods sold
€268.84M - Gross profit
€377.05M - SG&A expenses
€90.23M - R&D expenses
€0.00 - EBITDA
€291.20M - D&A
€3.00M - EBIT
€288.20M - Interest expenses
€61.30M - EBT
€79.51M - Tax expenses
€12.91M - Net income
€65.45M
Cash flow statement
- Net deferred tax
-€14.75M - Non-cash items
-€4.49M - Changes in working capital
€186.33M - Operating cash flow
€370.25M - Capex
€11.98M - Other investing cash flow
-€319.20M - Net investing cash flow
-€509.10M - Total cash dividends paid
-€111.43M - Issuance of common stock
€460.94K - Debt repayment
€264.92M - Other financing cash flow
-€8.99M - Net financing cash flow
€135.75M - Foreign exchange effects
-€28.92M - Net change in cash
€100.02M - Cash at end of period
€180.34M - Free cash flow
€382.23M
Balance sheet
- Cash and cash equivalents
€107.40M - Cash and short-term investments
€107.40M - Total receivables
€26.04M - Inventory
€418.41M - Other current assets
€107.51M - Total current assets
€659.37M - Property, plant & equipment
€12.21M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.63B - Total non-current assets
€3.65B - Total assets
€4.31B - Accounts payable
€21.89M - Short-term debt
€806.64K - Other current liabilities
€118.35M - Total current liabilities
€146.69M - Long-term debt
€1.84B - Deferred tax liabilities
€140.01M - Other non-current liabilities
€1.15M - Total non-current liabilities
€1.98B - Total liabilities
€2.13B - Common stock
€42.87M - Retained earnings
€1.17B - Other equity
€0.00 - Total equity
€2.18B - Total liabilities and shareholders' equity
€4.31B
Company information
- Market capitalization
€1.89B - Employees
367 - Enterprise Value
€3.09B
Company ratios
- Gross margin
-
58.4% Worse than peer group: 72.2% - EBITDA margin
-
45.1% Worse than peer group: 57.8% - EBIT margin
-
44.6% Worse than peer group: 56.4% - EBT margin
-
12.3% Much worse than peer group: 62.2% - Net margin
-
10.1% Much worse than peer group: 156.8% - ROE
-
3.0% Worse than peer group: 22.1% - ROA
-
1.5% Worse than peer group: 14.5% - Asset turnover
-
15.0% Even with peer group: 13.3% - FCF margin
-
55.5% Much better than peer group: -87.7% - FCF yield
19.0% - Efficiency ratio
54.9% - Net sales per employee
-
€1.76M - Net income per employee
-
€178.35K