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

W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of BRL 297.24 billion. The enterprise value is 309.12 billion.

Market Cap	297.24B
Enterprise Value	309.12B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	72.88%
Float	43.56M

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 27.58.

PE Ratio	31.63
Forward PE	27.58
PS Ratio	3.01
PB Ratio	13.03
P/TBV Ratio	15.35
P/FCF Ratio	40.54
P/OCF Ratio	26.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 42.17.

EV / Earnings	32.90
EV / Sales	3.30
EV / EBITDA	20.77
EV / EBIT	23.74
EV / FCF	42.17

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.69.

Current Ratio	2.83
Quick Ratio	1.50
Debt / Equity	0.69
Debt / EBITDA	1.00
Debt / FCF	2.15
Interest Coverage	30.80

Financial Efficiency

Return on equity (ROE) is 46.10% and return on invested capital (ROIC) is 29.55%.

Return on Equity (ROE)	46.10%
Return on Assets (ROA)	17.53%
Return on Invested Capital (ROIC)	29.55%
Return on Capital Employed (ROCE)	35.53%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	3.95M
Profits Per Employee	375,866
Employee Count	26,500
Asset Turnover	2.02
Inventory Turnover	4.65

Taxes

In the past 12 months, W.W. Grainger has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 1.11, so W.W. Grainger's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+3.03%
50-Day Moving Average	137.38
200-Day Moving Average	131.13
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	1,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, W.W. Grainger had revenue of BRL 98.82 billion and earned 9.40 billion in profits. Earnings per share was 194.98.

Revenue	98.82B
Gross Profit	38.61B
Operating Income	13.74B
Pretax Income	13.38B
Net Income	9.40B
EBITDA	15.14B
EBIT	13.74B
Earnings Per Share (EPS)	194.98

Balance Sheet

The company has 3.22 billion in cash and 15.76 billion in debt, with a net cash position of -12.54 billion.

Cash & Cash Equivalents	3.22B
Total Debt	15.76B
Net Cash	-12.54B
Net Cash Per Share	n/a
Equity (Book Value)	22.81B
Book Value Per Share	480.18
Working Capital	19.52B

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -3.77 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	11.10B
Capital Expenditures	-3.77B
Free Cash Flow	7.33B
FCF Per Share	n/a

Margins

Gross margin is 39.06%, with operating and profit margins of 13.91% and 9.51%.

Gross Margin	39.06%
Operating Margin	13.91%
Pretax Margin	13.54%
Profit Margin	9.51%
EBITDA Margin	15.32%
EBIT Margin	13.91%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.83
Dividend Yield	0.53%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	3
Payout Ratio	27.37%
Buyback Yield	2.04%
Shareholder Yield	2.57%
Earnings Yield	3.16%
FCF Yield	2.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 8.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5