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Grainger plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 262.70 | 290.10 | 267.10 | 279.20 | 248.90 |
| Operating Profit / Loss | 128.00 | 119.10 | 128.40 | 122.20 | 113.80 |
| Net Interest | -42.70 | -38.80 | -31.80 | -33.30 | -35.20 |
| Pre Tax Profit | 102.60 | 40.60 | 27.40 | 298.60 | 152.10 |
| Post Tax Profit | 202.60 | 31.20 | 25.60 | 229.40 | 109.50 |
| Profit for the Period | 202.60 | 31.20 | 25.60 | 229.40 | 109.50 |
| Equity Holders of Parent Company | 202.60 | 31.20 | 25.60 | 229.40 | 109.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 27.40p | 4.20p | 3.50p | 31.00p | 16.20p |
| Earnings per Share (Diluted) | 27.30p | 4.20p | 3.50p | 30.90p | 16.10p |
| Earnings per Share (Adjusted) | 9.30p | 9.30p | 10.30p | 10.20p | 16.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 27.40p | 4.20p | 3.50p | 31.00p | 16.20p |
| Earnings per Share (Diluted) | 27.30p | 4.20p | 3.50p | 30.90p | 16.10p |
| Earnings per Share (Adjusted) | 9.30p | 9.30p | 10.30p | 10.20p | 16.20p |
| Dividend per Share | 8.31p | 7.55p | 6.65p | 5.97p | 5.15p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 2.90 | 1.80 | 1.00 | 0.50 | 0.50 |
| Property, Plant and Equipment | 9.20 | 10.60 | 8.60 | 4.20 | 1.40 |
| Investments | 92.70 | 91.30 | 91.00 | 55.20 | 44.90 |
| Investment Properties | 3,059.40 | 2,996.80 | 2,948.90 | 2,775.90 | 2,179.20 |
| Other Financial Assets | 48.60 | 57.40 | 67.00 | 69.10 | 71.70 |
| Other Non-Current Assets | 10.80 | 12.60 | 13.30 | 11.00 | 7.20 |
| Total Non-Current Assets | 3,223.60 | 3,170.50 | 3,129.80 | 2,915.90 | 2,304.90 |
| Current Assets | |||||
| Inventories | 298.60 | 331.60 | 392.20 | 453.80 | 595.20 |
| Trade and Other Receivables | 79.20 | 90.90 | 34.00 | 40.50 | 38.50 |
| Cash at Bank and in Hand | 85.80 | 93.20 | 121.00 | 95.90 | 317.60 |
| Current Asset Investments | 64.90 | 31.50 | n/a | n/a | n/a |
| Other Current Assets | 19.70 | 25.00 | 45.30 | 73.00 | 16.00 |
| Total Current Assets | 548.20 | 572.20 | 592.50 | 663.20 | 967.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,771.80 | 3,742.70 | 3,722.30 | 3,579.10 | 3,272.20 |
| Current Liabilities | |||||
| Borrowings | 75.00 | n/a | n/a | 40.00 | 1,347.50 |
| Other Current Liabilities | 127.30 | 127.30 | 129.90 | 114.50 | 71.20 |
| Total Current Liabilities | 202.30 | 127.30 | 129.90 | 154.50 | 1,418.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,515.10 | 1,592.90 | 1,533.50 | 1,317.60 | n/a |
| Provisions | 8.90 | 122.50 | 123.40 | 138.00 | 0.20 |
| Other Non-Current Liabilities | 5.70 | 6.30 | 6.90 | 2.20 | 114.30 |
| Total Non-Current Liabilities | 1,529.70 | 1,721.70 | 1,663.80 | 1,457.80 | 114.50 |
| Net Assets | 2,039.80 | 1,893.70 | 1,928.60 | 1,966.80 | 1,739.00 |
| Capital and Reserves | |||||
| Share Capital | 37.20 | 37.20 | 37.20 | 37.10 | 37.10 |
| Share Premium Account | 817.90 | 817.90 | 817.80 | 817.60 | 817.30 |
| Other Reserves | 23.10 | 24.80 | 40.40 | 52.50 | 17.10 |
| Retained Earnings | 1,161.60 | 1,013.80 | 1,033.20 | 1,059.60 | 867.50 |
| Shareholders Funds | 2,039.80 | 1,893.70 | 1,928.60 | 1,966.80 | 1,739.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,039.80 | 1,893.70 | 1,928.60 | 1,966.80 | 1,739.00 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 48.72% | 41.05% | 48.07% | 43.77% | 45.72% |
| Return on Capital Employed | 4.00% | 2.20% | 1.65% | 9.59% | 6.07% |
| Dividend Cover | 1.12 | 1.23 | 1.55 | 1.71 | 3.15 |
| Dividend Yield | 4.30 | 3.10 | 2.80 | 2.60 | 1.70 |
| PE Ratio | 20.90 | 26.40 | 22.70 | 22.50 | 18.80 |
| PEG | n/a | n/a | 2.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.15% | -11.92% | -10.23% | n/a% |
| Net Asset Value per Share | 274.66p | 255.11p | 259.92p | 265.14p | 234.53p |