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W.W. Grainger (GWW)
NYSE:GWW
US Market
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WW Grainger (GWW) Ratios

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WW Grainger Ratios

GWW's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, GWW's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.74 2.88 2.48 2.63 2.72
Quick Ratio
1.60 1.64 1.36 1.40 1.52
Cash Ratio
0.33 0.36 0.16 0.16 0.41
Solvency Ratio
0.43 0.43 0.36 0.28 0.21
Operating Cash Flow Ratio
1.04 1.11 0.66 0.61 0.78
Short-Term Operating Cash Flow Coverage
698.67 59.74 38.09 14.20 140.38
Net Current Asset Value
$ 719.00M$ 568.00M$ 124.00M$ -421.00M$ -283.00M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.34 0.36 0.42 0.38
Debt-to-Equity Ratio
0.77 0.88 0.99 1.28 1.15
Debt-to-Capital Ratio
0.43 0.47 0.50 0.56 0.53
Long-Term Debt-to-Capital Ratio
0.40 0.42 0.46 0.56 0.53
Financial Leverage Ratio
2.49 2.62 2.77 3.05 3.01
Debt Service Coverage Ratio
28.05 17.40 14.62 8.93 10.14
Interest Coverage Ratio
34.29 27.58 23.82 17.78 10.96
Debt to Market Cap
0.05 0.06 0.08 0.10 0.11
Interest Debt Per Share
57.18 57.01 54.97 54.89 46.54
Net Debt to EBITDA
0.71 0.75 0.99 1.45 1.49
Profitability Margins
Gross Profit Margin
39.45%39.42%38.41%36.25%35.92%
EBIT Margin
15.45%15.74%14.47%11.92%8.82%
EBITDA Margin
16.46%17.03%15.79%13.35%10.31%
Operating Profit Margin
15.31%15.57%14.55%11.88%8.64%
Pretax Profit Margin
15.00%15.17%14.09%11.40%8.03%
Net Profit Margin
11.08%11.10%10.16%8.01%5.89%
Continuous Operations Profit Margin
11.56%11.55%10.59%8.55%6.40%
Net Income Per EBT
73.86%73.16%72.09%70.24%73.39%
EBT Per EBIT
97.95%97.47%96.88%95.99%92.93%
Return on Assets (ROA)
22.06%22.45%20.39%15.82%11.04%
Return on Equity (ROE)
56.10%58.72%56.56%48.29%33.21%
Return on Capital Employed (ROCE)
39.75%40.61%39.71%30.55%20.99%
Return on Invested Capital (ROIC)
30.61%30.41%29.31%22.33%16.52%
Return on Tangible Assets
23.72%24.25%22.15%17.47%12.24%
Earnings Yield
3.81%4.42%5.46%3.88%3.18%
Efficiency Ratios
Receivables Turnover
7.28 7.52 7.14 7.42 8.00
Payables Turnover
9.37 10.46 8.96 10.17 9.70
Inventory Turnover
4.52 4.41 4.16 4.44 4.36
Fixed Asset Turnover
7.37 7.90 8.33 7.17 8.46
Asset Turnover
1.99 2.02 2.01 1.98 1.87
Working Capital Turnover Ratio
4.96 5.14 5.59 5.25 5.42
Cash Conversion Cycle
91.94 96.53 98.06 95.50 91.67
Days of Sales Outstanding
50.16 48.55 51.13 49.16 45.61
Days of Inventory Outstanding
80.73 82.86 87.68 82.22 83.68
Days of Payables Outstanding
38.95 34.88 40.75 35.88 37.62
Operating Cycle
130.89 131.41 138.81 131.38 129.29
Cash Flow Ratios
Operating Cash Flow Per Share
43.49 40.70 26.19 18.05 20.99
Free Cash Flow Per Share
32.14 31.78 21.16 13.14 17.31
CapEx Per Share
11.35 8.92 5.03 4.91 3.68
Free Cash Flow to Operating Cash Flow
0.74 0.78 0.81 0.73 0.82
Dividend Paid and CapEx Coverage Ratio
2.14 2.43 2.13 1.53 2.10
Capital Expenditure Coverage Ratio
3.83 4.56 5.21 3.67 5.70
Operating Cash Flow Coverage Ratio
0.78 0.74 0.49 0.34 0.47
Operating Cash Flow to Sales Ratio
0.12 0.12 0.09 0.07 0.10
Free Cash Flow Yield
3.10%3.84%3.80%2.54%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.45 22.61 18.30 25.79 31.43
Price-to-Sales (P/S) Ratio
2.92 2.51 1.86 2.07 1.85
Price-to-Book (P/B) Ratio
14.52 13.28 10.35 12.45 10.44
Price-to-Free Cash Flow (P/FCF) Ratio
32.50 26.07 26.29 39.44 23.59
Price-to-Operating Cash Flow Ratio
24.10 20.36 21.24 28.71 19.45
Price-to-Earnings Growth (PEG) Ratio
64.49 1.10 0.36 0.47 -1.93
Price-to-Fair Value
14.52 13.28 10.35 12.45 10.44
Enterprise Value Multiple
18.45 15.48 12.77 16.93 19.46
Enterprise Value
51.94B 43.44B 30.69B 29.42B 23.66B
EV to EBITDA
18.30 15.48 12.77 16.93 19.46
EV to Sales
3.01 2.64 2.02 2.26 2.01
EV to Free Cash Flow
33.53 27.39 28.50 43.13 25.55
EV to Operating Cash Flow
24.78 21.39 23.03 31.40 21.07
Tangible Book Value Per Share
67.26 56.85 41.89 29.63 27.55
Shareholders’ Equity Per Share
72.20 62.42 53.73 41.62 39.12
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.25 0.25 0.20
Revenue Per Share
357.66 330.22 299.17 250.91 220.50
Net Income Per Share
39.63 36.65 30.39 20.10 12.99
Tax Burden
0.74 0.73 0.72 0.70 0.73
Interest Burden
0.97 0.96 0.97 0.96 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.20 0.21 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.05 1.11 0.83 0.84 1.49
Currency in USD
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