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W.W. Grainger (GWW)
NYSE:GWW
Total Valuation
WW Grainger has a market cap or net worth of $56.82B. The enterprise value is $58.41B.
Market Cap$56.82B
Enterprise Value$58.41B
Share Statistics
WW Grainger has 47,549,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,549,335
Owned by Insiders6.18%
Owned by Institutions0.45%
Financial Efficiency
WW Grainger’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 24.26%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.26%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee763.49K
Profits Per Employee76.94K
Employee Count23,500
Asset Turnover2.00
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of WW Grainger is 32.6. WW Grainger’s PEG ratio is -3.10.
PE Ratio32.6
PS Ratio2.69
PB Ratio11.67
Price to Fair Value11.67
Price to FCF36.31
Price to Operating Cash Flow28.17
PEG Ratio-3.10
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 2.02B and capital expenditures -684.00M, giving a free cash flow of 1.33B billion.
Operating Cash Flow2.02B
Free Cash Flow1.33B
Free Cash Flow per Share27.99
Dividends & Yields
WW Grainger pays an annual dividend of $2.26, resulting in a dividend yield of 0.86%
Dividend Per Share$2.26
Dividend Yield0.86%
Payout Ratio22.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change15.34%
50-Day Moving Average1.02K
200-Day Moving Average1.01K
Relative Strength Index (RSI)80.58
Average Volume (3m)232.24K
Important Dates
WW Grainger upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
WW Grainger as a current ratio of 2.83, with Debt / Equity ratio of 64.56%
Current Ratio2.83
Quick Ratio1.59
Debt to Market Cap0.06
Net Debt to EBITDA1.03
Interest Coverage Ratio30.80
Taxes
In the past 12 months, WW Grainger has paid 622.00M in taxes.
Income Tax622.00M
Effective Tax Rate0.30
Enterprise Valuation
WW Grainger EV to EBITDA ratio is 20.41, with an EV/FCF ratio of 38.25.
EV to Sales2.84
EV to EBITDA20.41
EV to Free Cash Flow38.25
EV to Operating Cash Flow25.27
Balance Sheet
WW Grainger has $585.00M in cash and marketable securities with $3.16B in debt, giving a net cash position of -$2.58B billion.
Cash & Marketable Securities$585.00M
Total Debt$3.16B
Net Cash-$2.58B
Net Cash Per Share-$54.22
Tangible Book Value Per Share$73.40
Margins
Gross margin is 39.06%, with operating margin of 13.91%, and net profit margin of 9.51%.
Gross Margin39.06%
Operating Margin13.91%
Pretax Margin13.54%
Net Profit Margin9.51%
EBITDA Margin13.91%
EBIT Margin13.91%
Analyst Forecast
The average price target for WW Grainger is $1,131.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,131.50
Price Target Upside-5.31% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast4.83%
EPS Growth Forecast-3.60%