GrainCorp Statistics

Total Valuation

GrainCorp has a market cap or net worth of AUD 1.34 billion. The enterprise value is 1.66 billion.

Market Cap	1.34B
Enterprise Value	1.66B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

GrainCorp has 216.47 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	216.47M
Shares Outstanding	216.47M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	53.02%
Float	185.03M

Valuation Ratios

The trailing PE ratio is 34.39 and the forward PE ratio is 40.33.

PE Ratio	34.39
Forward PE	40.33
PS Ratio	0.18
PB Ratio	0.96
P/TBV Ratio	1.05
P/FCF Ratio	7.58
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.41.

EV / Earnings	41.67
EV / Sales	0.23
EV / EBITDA	5.41
EV / EBIT	8.74
EV / FCF	9.41

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.

Current Ratio	1.78
Quick Ratio	1.07
Debt / Equity	0.59
Debt / EBITDA	2.57
Debt / FCF	4.72
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	11.89%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	3.07M
Profits Per Employee	16,765
Employee Count	2,380
Asset Turnover	2.61
Inventory Turnover	12.16

Taxes

In the past 12 months, GrainCorp has paid 32.50 million in taxes.

Income Tax	32.50M
Effective Tax Rate	44.89%

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.07, so GrainCorp's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.24%
50-Day Moving Average	6.57
200-Day Moving Average	7.77
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	1,281,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GrainCorp had revenue of AUD 7.31 billion and earned 39.90 million in profits. Earnings per share was 0.18.

Revenue	7.31B
Gross Profit	906.20M
Operating Income	207.20M
Pretax Income	72.40M
Net Income	39.90M
EBITDA	280.10M
EBIT	207.20M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 511.30 million in cash and 833.90 million in debt, giving a net cash position of -322.60 million or -1.49 per share.

Cash & Cash Equivalents	511.30M
Total Debt	833.90M
Net Cash	-322.60M
Net Cash Per Share	-1.49
Equity (Book Value)	1.40B
Book Value Per Share	6.47
Working Capital	733.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.10 million and capital expenditures -72.40 million, giving a free cash flow of 176.70 million.

Operating Cash Flow	249.10M
Capital Expenditures	-72.40M
Free Cash Flow	176.70M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of 2.84% and 0.55%.

Gross Margin	12.40%
Operating Margin	2.84%
Pretax Margin	0.99%
Profit Margin	0.55%
EBITDA Margin	3.83%
EBIT Margin	2.84%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.87%.

Dividend Per Share	0.48
Dividend Yield	7.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	154.39%
Buyback Yield	1.50%
Shareholder Yield	9.32%
Earnings Yield	2.98%
FCF Yield	13.19%

Dividend Details

Stock Splits

The last stock split was on March 18, 1999. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 18, 1999
Split Type	Forward
Split Ratio	1.6

Scores

GrainCorp has an Altman Z-Score of 4.57 and a Piotroski F-Score of 7.

Altman Z-Score	4.57
Piotroski F-Score	7