CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $39.65M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.95: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.77%Below 5Y avg (4.02%)
Annual Rate
GBP 0.08Paid semi-annual
Payout Ratio
38.1%Sustainable
Payback Period
37.2 yr
Last Ex-Dividend
Apr 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
328.23MGBP448.14M · vs all stocks (USD)
Trailing P/E
17.15xvs Electrical Equipment & Parts peers
Revenue (TTM)
271.40MGBP370.55M · vs all stocks (USD)
Profit Margin
7.48%vs Electrical Equipment & Parts peers
Beta
1.34xvs all stocks
52-Week Change
85.83%vs all stocks
Forward Annual Dividend Yield
3.77%vs all stocks
Market Capitalization
328.23MGBP448.14M · vs all stocks (USD)
Enterprise Value
388.93MGBP531.01M · vs all stocks (USD)
Trailing P/E
17.15xvs Electrical Equipment & Parts peers
Forward P/E
11.50xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.21xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.20xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.43xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
10.08xvs Electrical Equipment & Parts peers
Profit Margin
7.48%vs Electrical Equipment & Parts peers
Operating Margin
13.38%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
7.96%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
20.33%vs Electrical Equipment & Parts peers
Revenue (TTM)
271.40MGBP370.55M · vs all stocks (USD)
Revenue per Share (TTM)
1.80GBPUpdated Aug 21, 2026Quarterly Revenue Growth
9.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
115.20MGBP157.28M · vs all stocks (USD)
EBITDA (TTM)
44.20MGBP60.35M · vs all stocks (USD)
Net Income (TTM)
20.30MGBP27.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
45.00MGBP61.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.04MGBP39.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0840GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
3.77%vs all stocks
Trailing Annual Dividend Rate
0.0600GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.69%vs all stocks
5-Year Average Dividend Yield
4.02%vs all stocks
Payout Ratio
38.06%vs Electrical Equipment & Parts peers
Revenue
271.40MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
156.20MGBPFY2025 · Dec 31, 2025Gross Profit
115.20MGBPFY2025 · Dec 31, 2025Operating Income
31.60MGBP43.14M · vs all stocks (USD)
Pre-tax Income
24.70MGBPFY2025 · Dec 31, 2025Income Tax Expense
4.40MGBPFY2025 · Dec 31, 2025Net Income
20.30MGBPFY2025 · Dec 31, 2025EBIT
31.60MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.20MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
83.60MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
6.90MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.1350GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1340GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
150.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.30MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
15.60MGBPFY2025 · Dec 31, 2025Free Cash Flow
10.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.30MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.30MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.90MGBPFY2025 · Dec 31, 2025Other Non-cash Items
5.10MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.50MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.20MGBPFY2025 · Dec 31, 2025Capital Expenditures
-5.50MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.10MGBPFY2025 · Dec 31, 2025Net Acquisitions
0.00GBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.50MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-5.30MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-7.70MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
149.15MSharesUpdated Aug 21, 2026Float Shares
70.92MSharesUpdated Aug 21, 2026% Held by Insiders
51.92%vs all stocks
% Held by Institutions
19.21%vs all stocks
Total Cash (MRQ)
4.40MGBP6.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0290GBPUpdated Aug 21, 2026Total Debt (MRQ)
63.70MGBP86.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6131xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.90xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.6970GBPUpdated Aug 21, 2026Total Assets
251.40MGBP343.24M · vs all stocks (USD)
Total Current Assets
151.10MGBPFY2025 · Dec 31, 2025Total Liabilities
147.50MGBPFY2025 · Dec 31, 2025Total Non-current Assets
100.30MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
67.80MGBPFY2025 · Dec 31, 2025Total Current Liabilities
79.70MGBPFY2025 · Dec 31, 2025Cash
3.30MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.30MGBPFY2025 · Dec 31, 2025Other Short-term Investments
1.10MGBPFY2025 · Dec 31, 2025Accounts Receivable
78.40MGBPFY2025 · Dec 31, 2025Inventory
61.80MGBPFY2025 · Dec 31, 2025Accounts Payable
37.20MGBPFY2025 · Dec 31, 2025Short-term Debt
2.90MGBPFY2025 · Dec 31, 2025Long-term Debt
60.30MGBPFY2025 · Dec 31, 2025Common Stock (Book)
100.00KGBPFY2025 · Dec 31, 2025Retained Earnings
97.70MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
103.90MGBP141.86M · vs all stocks (USD)
Treasury Stock
16.50MGBPFY2025 · Dec 31, 202552-Week Low
111.60GBXUpdated Aug 21, 202652-Week High
292.00GBXUpdated Aug 21, 202652-Week Change
85.83%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
250.72GBXUpdated Aug 21, 2026200-Day MA
195.87GBXUpdated Aug 21, 2026Avg 10-Day Volume
503.93KSharesUpdated Aug 21, 2026Avg 30-Day Volume
441.00KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1300GBPUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $39.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,645,189.125Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
W.W. Grainger, Inc.
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