Brazil · Delayed Price · Currency is BRL W.W. Grainger Statistics
Total Valuation
W.W. Grainger has a market cap or net worth of BRL 260.87 billion. The enterprise value is 275.05 billion.
| Market Cap | 260.87B |
| Enterprise Value | 275.05B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 8.34% |
| Owned by Institutions (%) | 75.83% |
| Float | 43.39M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 23.96.
| PE Ratio | 27.76 |
| Forward PE | 23.96 |
| PS Ratio | 2.64 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 15.22 |
| P/FCF Ratio | 35.58 |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 37.52.
| EV / Earnings | 29.27 |
| EV / Sales | 2.90 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 19.21 |
| EV / FCF | 37.52 |
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 | 0.93 |
| Debt / FCF | 2.15 |
| Interest Coverage | 33.44 |
Financial Efficiency
Return on equity (ROE) is 46.10% and return on invested capital (ROIC) is 32.09%.
| Return on Equity (ROE) | 46.10% |
| Return on Assets (ROA) | 19.03% |
| Return on Invested Capital (ROIC) | 32.09% |
| Return on Capital Employed (ROCE) | 38.58% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 399,008 |
| Employee Count | 23,550 |
| 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 +0.09% in the last 52 weeks. The beta is 1.09, so W.W. Grainger's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 136.65 |
| 200-Day Moving Average | 132.80 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 1,956 |
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) | 4.72 |
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 | 14.92B |
| Pretax Income | 13.38B |
| Net Income | 9.40B |
| EBITDA | 16.32B |
| EBIT | 14.92B |
| 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 | 433.96 |
| 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 |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -1.54B |
| Free Cash Flow | 7.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.06%, with operating and profit margins of 15.10% and 9.51%.
| Gross Margin | 39.06% |
| Operating Margin | 15.10% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.51% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 15.10% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 5.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.91% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.81% |
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
W.W. Grainger has an Altman Z-Score of 11.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.86 |
| Piotroski F-Score | 5 |