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W.W. Grainger (GWW)
NYSE:GWW
Total Valuation
WW Grainger has a market cap or net worth of $51.96B. The enterprise value is $51.83B.
Market Cap$51.96B
Enterprise Value$51.83B
Share Statistics
WW Grainger has 48,039,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,039,210
Owned by Insiders6.01%
Owned by Institutions10.92%
Financial Efficiency
WW Grainger’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 28.58%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)28.58%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee730.55K
Profits Per Employee84.64K
Employee Count23,500
Asset Turnover1.94
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of WW Grainger is 27.00. WW Grainger’s PEG ratio is 63.81.
PE Ratio27.00
PS Ratio0.00
PB Ratio14.36
Price to Fair Value15.35
Price to FCF32.16
Price to Operating Cash Flow23.85
PEG Ratio63.81
Income Statement
In the last 12 months, WW Grainger had revenue of 17.17B and earned 1.91B in profits. Earnings per share was 39.04.
Revenue17.17B
Gross Profit6.76B
Operating Income2.64B
Pretax Income2.58B
Net Income1.91B
EBITDA2.90B
Earnings Per Share (EPS)39.04
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -547.00M, giving a free cash flow of 1.55B billion.
Operating Cash Flow2.10B
Free Cash Flow1.55B
Free Cash Flow per Share32.24
Dividends & Yields
WW Grainger pays an annual dividend of $2.259, resulting in a dividend yield of 0.83%
Dividend Per Share$2.259
Dividend Yield0.83%
Payout Ratio21.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change16.93%
50-Day Moving Average1.04K
200-Day Moving Average1.06K
Relative Strength Index (RSI)47.78
Average Volume (3m)201.02K
Important Dates
WW Grainger upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
WW Grainger as a current ratio of 2.49, with Debt / Equity ratio of 76.98%
Current Ratio2.49
Quick Ratio1.49
Debt to Market Cap0.05
Net Debt to EBITDA0.74
Interest Coverage Ratio34.25
Taxes
In the past 12 months, WW Grainger has paid 595.00M in taxes.
Income Tax595.00M
Effective Tax Rate0.23
Enterprise Valuation
WW Grainger EV to EBITDA ratio is 18.53, with an EV/FCF ratio of 34.20.
EV to Sales3.13
EV to EBITDA18.53
EV to Free Cash Flow34.20
EV to Operating Cash Flow25.43
Balance Sheet
WW Grainger has $666.00M in cash and marketable securities with $2.68B in debt, giving a net cash position of $2.01B billion.
Cash & Marketable Securities$666.00M
Total Debt$2.68B
Net Cash$2.01B
Net Cash Per Share$41.90
Tangible Book Value Per Share$63.50
Margins
Gross margin is 39.45%, with operating margin of 15.36%, and net profit margin of 11.12%.
Gross Margin39.45%
Operating Margin15.36%
Pretax Margin15.05%
Net Profit Margin11.12%
EBITDA Margin16.88%
EBIT Margin15.50%
Analyst Forecast
The average price target for WW Grainger is $1,061.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,061.00
Price Target Upside-0.30% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast3.71%
EPS Growth Forecast7.23%