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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237,955	317,486	199,582	148,590	148,763	113,808
Market Cap Growth	-22.71%	59.08%	34.32%	-0.12%	30.71%	55.27%
Enterprise Value	251,644	330,585	211,431	162,631	161,767	123,078
Last Close Price	125.64	165.14	99.30	73.21	69.10	50.37
PE Ratio	25.81	26.89	22.49	18.17	25.60	31.53
PS Ratio	2.52	2.99	2.50	1.85	2.05	1.86
PB Ratio	11.27	13.86	11.95	10.28	12.36	10.47
P/TBV Ratio	15.21	18.60	16.38	15.30	21.33	18.13
P/FCF Ratio	36.24	32.70	25.93	26.10	39.15	23.67
P/OCF Ratio	21.80	24.32	20.25	21.09	28.50	19.52
EV/Sales Ratio	2.68	3.11	2.64	2.02	2.23	2.01
EV/EBITDA Ratio	15.42	18.37	15.44	12.59	16.53	16.76
EV/EBIT Ratio	17.44	20.00	16.70	13.75	18.51	19.24
EV/FCF Ratio	38.33	34.05	27.47	28.56	42.57	25.59
Debt / Equity Ratio	0.69	0.86	0.80	1.00	1.28	1.25
Debt / EBITDA Ratio	0.88	1.06	0.94	1.08	1.51	1.76
Debt / FCF Ratio	2.21	2.03	1.74	2.54	4.05	2.83
Asset Turnover	1.98	2.02	2.09	2.15	2.02	1.92
Inventory Turnover	4.86	4.55	4.42	4.55	4.61	4.46
Quick Ratio	1.46	1.42	1.56	1.22	1.31	1.43
Current Ratio	2.72	2.49	2.88	2.48	2.63	2.72
Return on Equity (ROE)	46.72%	55.68%	61.63%	65.90%	52.39%	36.36%
Return on Assets (ROA)	18.96%	19.68%	20.73%	19.73%	15.22%	12.52%
Return on Capital (ROIC)	24.77%	25.54%	27.95%	26.91%	20.36%	17.14%
Return on Capital Employed (ROCE)	39.90%	41.00%	41.30%	40.10%	31.00%	25.40%
Earnings Yield	3.87%	3.72%	4.45%	5.50%	3.91%	3.17%
FCF Yield	2.76%	3.06%	3.86%	3.83%	2.55%	4.23%
Dividend Yield	0.66%	30.00%	35.67%	48.96%	51.53%	61.24%
Payout Ratio	24.10%	20.59%	20.01%	22.43%	32.02%	46.04%
Buyback Yield / Dilution	2.23%	2.20%	1.96%	2.11%	2.79%	2.19%
Total Shareholder Return	2.89%	32.20%	37.63%	51.07%	54.32%	63.42%

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