Grainger plc

Grainger plc

2.20
USD
-0.29
(-11.65%)
1.60BMarket Cap
Nov 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.62
0.7
0.42
0.48
0.57
0.57
0.38
0.32
0.36
0.37
0.36
0.39
0.35
- -
Basic EPS, GAAP
0.12
0.16
0.09
0.3
0.16
0.19
0.2
0.13
0.16
0.31
0.03
0.04
0.27
- -
Free Cash Flow per Basic Share
0.19
-0.16
- -
0.12
0.1
0.27
0.32
0.12
0.22
0.13
0.24
0.18
0.16
- -
Dividend per Share
0.02
0.02
0.02
0.03
0.04
0.05
0.04
0.05
0.05
0.05
0.06
0.07
0.08
- -
Book Value per Share
1.02
1.17
1.23
1.47
1.62
1.77
1.98
2.14
2.35
2.65
2.61
2.56
2.76
2.69
Tangible Book Value per Share
1.01
1.16
1.22
1.46
1.61
1.76
1.98
2.14
2.35
2.65
2.61
2.56
2.76
2.68
Basic Weighted Avg Shares
454
455
455
458
459
460
579
649
678
741
740
738
739
988
Sales/Revenue/Turnover
283
319
193
219
260
264
222
209
246
278
265
285
259
- -
Operating Margin (%)
35.68
30.7
37.71
35.15
33.94
39.11
45.95
47.87
42.69
40.72
45.83
44.38
49.4
- -
Depreciation Expense
- -
1
1
1
1
1
2
1
1
1
1
2
2
- -
Net Income, GAAP
54
75
43
135
75
87
115
83
110
229
26
31
203
- -
Effective Tax Rate (%)
16.64
7.89
14.4
11.52
15.18
13.21
12.49
16.45
28.01
23.17
6.57
23.15
- -
- -
Profit Margin (%)
18.95
23.45
22.18
61.92
28.78
33.16
51.71
39.67
44.44
82.67
9.65
10.96
78.25
- -
Working Capital
884
1,030
1,045
907
1,017
980
735
970
853
509
463
445
346
447
LT Debt
1,007
1,085
1,093
745
925
960
1,177
1,393
1,348
1,320
1,540
1,599
1,521
1,579
Total Equity
466
538
565
675
745
816
1,214
1,443
1,739
1,967
1,929
1,894
2,040
1,987
Return on Invested Capital (%)
5.37
6.12
4.53
6.18
5.53
6.15
4.29
3.35
2.77
2.93
3.53
2.63
- -
- -
Return on Capital (%)
6.98
8.25
4.8
10.1
6.1
6.3
6.6
4.1
4.46
7.9
1.6
1.74
- -
- -
Return on Common Equity (%)
12.52
14.9
7.75
21.82
10.52
11.2
11.33
6.23
6.88
12.38
1.31
1.63
10.3
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
1
76
84
LT Borrowings
1,563
1,515
1,574
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
738
739
739
Market Capitalization
1,518
1,344
1,210

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
528
548
636
Cash, Cash Equivalents & STI
75
86
66
Accounts Receivable, Net
3
3
3
Inventories
377
364
437
Total Current Liabilities
122
202
189
Payables & Accruals
- -
- -
- -
ST Debt
1
76
84
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.46%
7.52%
7.72%
Free Cash Flow
-255.19%
19.32%
-8.54%
Net Income, GAAP
81.67%
124.83%
549.36%
Sales/Revenue/Turnover
3.66%
4.9%
-9.03%
Total Cash Common Dividend
19.28%
11.66%
13.92%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
285
2025
- -
- -
259
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.27
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.08
2026
- -
- -
- -

Company Description

CEO
Helen Christine Gordon
Full Time Employees
372
Sector
Finance
Industry
Real estate development
Address
Citygate Newcastle-upon-Tyne TY United Kingdom NE1 4JE
IPO Date
Jan 8, 1986
Business
Grainger plc (LSE: GRI) is a leading UK-based property company focused on urban regeneration and investment in commercial real estate. The company develops, owns, and manages industrial, logistics, office, and residential properties, offering services including property development, asset management, leasing, and investment management; it specializes in urban logistics estates, city centre offices, and mixed-use regeneration projects under brands such as Parkside and Grainger Trust. Founded in 1912 and headquartered in Newcastle upon Tyne, England, Grainger plc operates primarily in the United Kingdom, with a portfolio concentrated in major cities like London, Manchester, Birmingham, and Edinburgh, targeting institutional investors, corporate occupiers, and public sector partners in the real estate sector. In recent developments, the company has expanded its urban logistics platform through strategic land acquisitions and planning approvals for new warehouse developments in key growth corridors; it completed a significant residential-led regeneration project in Newcastle city centre in 2024, marking a shift towards integrated live-work-play communities. Grainger plc also formed alliances with pension funds for joint ventures in sustainable logistics assets and announced funding for green retrofitting initiatives across its portfolio amid the UK's net-zero transition. These moves reflect ongoing portfolio diversification and operational enhancements within the last two years, positioning the company for resilient growth in high-demand urban markets.

Company News

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