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Total Valuation
WW Grainger has a market cap or net worth of $62.30B. The enterprise value is $66.80K.
Market Cap$62.30B
Enterprise Value$66.80K
Share Statistics
WW Grainger has 47,100,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,100,940
Owned by Insiders6.25%
Owned by Institutions11.18%
Financial Efficiency
WW Grainger’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 27.73%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)27.73%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee761.87K
Profits Per Employee76.77K
Employee Count23,550
Asset Turnover2.00
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of WW Grainger is 33.7. WW Grainger’s PEG ratio is -3.11.
PE Ratio33.7
PS Ratio2.69
PB Ratio12.94
Price to Fair Value12.94
Price to FCF36.31
Price to Operating Cash Flow28.76
PEG Ratio-3.11
Income Statement
In the last 12 months, WW Grainger had revenue of 17.94B and earned 1.71B in profits. Earnings per share was 35.47.
Revenue17.94B
Gross Profit7.01B
Operating Income2.69B
Pretax Income2.43B
Net Income1.71B
EBITDA2.77B
Earnings Per Share (EPS)35.47
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -665.00M, giving a free cash flow of 1.51B billion.
Operating Cash Flow2.17B
Free Cash Flow1.51B
Free Cash Flow per Share32.06
Dividends & Yields
WW Grainger pays an annual dividend of $2.49, resulting in a dividend yield of 0.72%
Dividend Per Share$2.49
Dividend Yield0.72%
Payout Ratio22.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change36.34%
50-Day Moving Average1.34K
200-Day Moving Average1.15K
Relative Strength Index (RSI)47.90
Average Volume (3m)321.62K
Important Dates
WW Grainger upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
WW Grainger as a current ratio of 2.83, with Debt / Equity ratio of 67.71%
Current Ratio2.83
Quick Ratio1.59
Debt to Market Cap0.06
Net Debt to EBITDA0.93
Interest Coverage Ratio33.22
Taxes
In the past 12 months, WW Grainger has paid 622.00M in taxes.
Income Tax622.00M
Effective Tax Rate0.26
Enterprise Valuation
WW Grainger EV to EBITDA ratio is 18.41, with an EV/FCF ratio of 38.25.
EV to Sales2.84
EV to EBITDA18.41
EV to Free Cash Flow38.25
EV to Operating Cash Flow25.27
Balance Sheet
WW Grainger has $589.00M in cash and marketable securities with $2.80B in debt, giving a net cash position of -$2.21B billion.
Cash & Marketable Securities$589.00M
Total Debt$2.80B
Net Cash-$2.21B
Net Cash Per Share-$46.88
Tangible Book Value Per Share$73.40
Margins
Gross margin is 39.40%, with operating margin of 15.00%, and net profit margin of 9.51%.
Gross Margin39.40%
Operating Margin15.00%
Pretax Margin13.54%
Net Profit Margin9.51%
EBITDA Margin15.41%
EBIT Margin14.00%
Analyst Forecast
The average price target for WW Grainger is $1,312.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,312.09
Price Target Upside-5.10% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast7.80%
EPS Growth Forecast-0.65%