W.W. Grainger, Inc. (BVMF:G1WW34)

W.W. Grainger Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	297,237	264,272	317,486	199,582	148,590	148,763
Market Cap Growth	-8.04%	-16.76%	59.08%	34.32%	-0.12%	30.71%
Enterprise Value	309,122	278,510	330,585	211,431	162,631	161,767
Last Close Price	156.60	142.63	164.93	99.18	73.12	69.01
PE Ratio	31.63	28.12	26.89	22.49	18.17	25.60
PS Ratio	3.01	2.67	2.99	2.50	1.85	2.05
PB Ratio	13.03	11.59	13.86	11.95	10.28	12.36
P/TBV Ratio	15.35	13.65	18.60	16.38	15.30	21.33
P/FCF Ratio	40.54	36.05	32.70	25.93	26.10	39.15
P/OCF Ratio	26.78	23.81	24.32	20.25	21.09	28.50
EV/Sales Ratio	3.30	2.82	3.11	2.64	2.02	2.23
EV/EBITDA Ratio	20.77	18.39	18.37	15.44	12.59	16.53
EV/EBIT Ratio	23.74	20.27	20.00	16.70	13.75	18.51
EV/FCF Ratio	42.17	37.99	34.05	27.47	28.56	42.57
Debt / Equity Ratio	0.69	0.69	0.86	0.80	1.00	1.28
Debt / EBITDA Ratio	1.00	1.00	1.06	0.94	1.08	1.51
Debt / FCF Ratio	2.15	2.15	2.03	1.74	2.54	4.05
Asset Turnover	2.02	2.02	2.02	2.09	2.15	2.02
Inventory Turnover	4.65	4.65	4.55	4.42	4.55	4.61
Quick Ratio	1.50	1.50	1.42	1.56	1.22	1.31
Current Ratio	2.83	2.83	2.49	2.88	2.48	2.63
Return on Equity (ROE)	46.10%	46.10%	55.68%	61.63%	65.90%	52.39%
Return on Assets (ROA)	17.53%	17.53%	19.68%	20.73%	19.73%	15.22%
Return on Invested Capital (ROIC)	29.55%	30.26%	36.14%	37.18%	34.23%	26.73%
Return on Capital Employed (ROCE)	35.50%	35.50%	41.00%	41.30%	40.10%	31.00%
Earnings Yield	3.16%	3.56%	3.72%	4.45%	5.50%	3.91%
FCF Yield	2.47%	2.77%	3.06%	3.86%	3.83%	2.55%
Dividend Yield	0.53%	34.10%	30.04%	35.72%	49.02%	51.59%
Payout Ratio	27.37%	27.37%	20.59%	20.01%	22.43%	32.02%
Buyback Yield / Dilution	2.04%	2.04%	2.20%	1.96%	2.11%	2.79%
Total Shareholder Return	2.57%	36.14%	32.23%	37.67%	51.13%	54.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.