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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	270,568	317,486	199,582	148,590	148,763	113,808
Market Cap Growth	-21.17%	59.08%	34.32%	-0.12%	30.71%	55.27%
Enterprise Value	284,838	330,585	211,431	162,631	161,767	123,078
Last Close Price	138.90	165.14	99.30	73.21	69.10	50.37
PE Ratio	29.35	26.89	22.49	18.17	25.60	31.53
PS Ratio	2.86	2.99	2.50	1.85	2.05	1.86
PB Ratio	12.82	13.86	11.95	10.28	12.36	10.47
P/TBV Ratio	17.29	18.60	16.38	15.30	21.33	18.13
P/FCF Ratio	41.21	32.70	25.93	26.10	39.15	23.67
P/OCF Ratio	24.79	24.32	20.25	21.09	28.50	19.52
EV/Sales Ratio	2.91	3.11	2.64	2.02	2.23	2.01
EV/EBITDA Ratio	16.75	18.37	15.44	12.59	16.53	16.76
EV/EBIT Ratio	18.93	20.00	16.70	13.75	18.51	19.24
EV/FCF Ratio	43.38	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	3.41%	3.72%	4.45%	5.50%	3.91%	3.17%
FCF Yield	2.43%	3.06%	3.86%	3.83%	2.55%	4.23%
Dividend Yield	0.60%	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	2.83%	32.20%	37.63%	51.07%	54.32%	63.42%

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