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STOCKS

W.W. Grainger (GWW)

NYSE:GWW

GWW

WW Grainger

RESEARCH TOOLSreports

WW Grainger (GWW) Ratios

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979 Followers

WW Grainger Ratios

GWW's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, GWW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.83	2.83	2.49	2.88	2.48
Quick Ratio	1.59	1.59	1.49	1.64	1.36
Cash Ratio	0.30	0.30	0.45	0.36	0.16
Solvency Ratio	0.41	0.41	0.42	0.43	0.36
Operating Cash Flow Ratio	1.04	1.04	0.92	1.11	0.66
Short-Term Operating Cash Flow Coverage	27.60	15.99	4.23	59.74	38.09
Net Current Asset Value	$ 760.00M	$ 663.00M	$ 611.00M	$ 568.00M	$ 124.00M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.35	0.36	0.34	0.36
Debt-to-Equity Ratio	0.65	0.76	0.95	0.88	1.11
Debt-to-Capital Ratio	0.39	0.43	0.49	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.40	0.42	0.48
Financial Leverage Ratio	2.11	2.16	2.63	2.62	3.11
Debt Service Coverage Ratio	13.28	8.56	4.00	17.40	14.62
Interest Coverage Ratio	30.80	30.80	34.25	27.58	23.82
Debt to Market Cap	0.05	0.06	0.05	0.06	0.08
Interest Debt Per Share	59.31	67.72	66.67	57.01	54.97
Net Debt to EBITDA	0.80	1.03	0.74	0.75	0.99
Profitability Margins
Gross Profit Margin	39.06%	39.06%	38.96%	39.42%	38.41%
EBIT Margin	13.96%	13.91%	15.50%	15.74%	14.47%
EBITDA Margin	15.02%	13.91%	16.88%	17.03%	15.79%
Operating Profit Margin	13.91%	13.91%	15.36%	15.57%	14.55%
Pretax Profit Margin	13.54%	13.54%	15.05%	15.17%	14.09%
Net Profit Margin	9.51%	9.51%	11.12%	11.10%	10.16%
Continuous Operations Profit Margin	10.08%	10.08%	11.59%	11.55%	10.59%
Net Income Per EBT	70.21%	70.21%	73.88%	73.16%	72.09%
EBT Per EBIT	97.39%	97.39%	97.99%	97.47%	96.88%
Return on Assets (ROA)	19.04%	19.04%	21.62%	22.45%	20.39%
Return on Equity (ROE)	45.64%	41.20%	56.85%	58.72%	63.40%
Return on Capital Employed (ROCE)	35.53%	35.53%	40.42%	40.61%	39.71%
Return on Invested Capital (ROIC)	25.50%	24.26%	28.58%	30.41%	29.31%
Return on Tangible Assets	20.46%	20.46%	23.19%	24.25%	22.15%
Earnings Yield	3.04%	3.53%	3.70%	4.42%	5.46%
Efficiency Ratios
Receivables Turnover	7.70	7.70	7.69	7.52	7.14
Payables Turnover	11.35	11.35	11.01	10.46	8.96
Inventory Turnover	4.57	4.57	4.54	4.41	4.16
Fixed Asset Turnover	6.87	6.87	7.47	7.90	8.33
Asset Turnover	2.00	2.00	1.94	2.02	2.01
Working Capital Turnover Ratio	5.12	5.14	4.99	5.14	5.59
Cash Conversion Cycle	95.15	95.15	94.61	96.53	98.06
Days of Sales Outstanding	47.38	47.38	47.45	48.55	51.13
Days of Inventory Outstanding	79.92	79.92	80.31	82.86	87.68
Days of Payables Outstanding	32.15	32.15	33.16	34.88	40.75
Operating Cycle	127.30	127.30	127.77	131.41	138.81
Cash Flow Ratios
Operating Cash Flow Per Share	42.42	42.07	43.17	40.70	26.19
Free Cash Flow Per Share	28.02	27.79	32.11	31.78	21.16
CapEx Per Share	14.40	14.28	11.06	8.92	5.03
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.74	0.78	0.81
Dividend Paid and CapEx Coverage Ratio	1.75	1.75	2.19	2.43	2.13
Capital Expenditure Coverage Ratio	2.95	2.95	3.90	4.56	5.21
Operating Cash Flow Coverage Ratio	0.74	0.64	0.66	0.74	0.49
Operating Cash Flow to Sales Ratio	0.11	0.11	0.12	0.12	0.09
Free Cash Flow Yield	2.37%	2.75%	3.05%	3.84%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.94	28.33	27.00	22.61	18.30
Price-to-Sales (P/S) Ratio	3.14	2.69	3.00	2.51	1.86
Price-to-Book (P/B) Ratio	13.26	11.67	15.35	13.28	11.60
Price-to-Free Cash Flow (P/FCF) Ratio	42.27	36.31	32.83	26.07	26.29
Price-to-Operating Cash Flow Ratio	27.89	23.99	24.42	20.36	21.24
Price-to-Earnings Growth (PEG) Ratio	-40.62	-3.10	4.14	1.10	0.36
Price-to-Fair Value	13.26	11.67	15.35	13.28	11.60
Enterprise Value Multiple	21.67	20.41	18.53	15.48	12.77
Enterprise Value	58.41B	50.91B	53.69B	43.44B	30.69B
EV to EBITDA	21.67	20.41	18.53	15.48	12.77
EV to Sales	3.26	2.84	3.13	2.64	2.02
EV to Free Cash Flow	43.88	38.25	34.20	27.39	28.50
EV to Operating Cash Flow	28.99	25.27	25.43	21.39	23.03
Tangible Book Value Per Share	76.06	73.40	63.50	56.85	41.89
Shareholders’ Equity Per Share	89.22	86.45	68.67	62.42	47.94
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.23	0.24	0.25
Revenue Per Share	377.73	374.57	351.08	330.22	299.17
Net Income Per Share	35.92	35.62	39.04	36.65	30.39
Tax Burden	0.70	0.70	0.74	0.73	0.72
Interest Burden	0.97	0.97	0.97	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.20	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.20	1.11	1.06	1.07	0.83

Currency in USD