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

W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of BRL 237.95 billion. The enterprise value is 251.64 billion.

Market Cap	237.95B
Enterprise Value	251.64B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	75.09%
Float	43.53M

Valuation Ratios

The trailing PE ratio is 25.81 and the forward PE ratio is 22.31.

PE Ratio	25.81
Forward PE	22.31
PS Ratio	2.52
PB Ratio	11.27
P/TBV Ratio	15.21
P/FCF Ratio	36.24
P/OCF Ratio	21.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 38.33.

EV / Earnings	27.29
EV / Sales	2.68
EV / EBITDA	15.42
EV / EBIT	17.44
EV / FCF	38.33

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.69.

Current Ratio	2.72
Quick Ratio	1.46
Debt / Equity	0.69
Debt / EBITDA	0.88
Debt / FCF	2.21
Interest Coverage	34.94

Financial Efficiency

Return on equity (ROE) is 46.72% and return on invested capital (ROIC) is 24.77%.

Return on Equity (ROE)	46.72%
Return on Assets (ROA)	18.96%
Return on Invested Capital (ROIC)	24.77%
Return on Capital Employed (ROCE)	39.88%
Revenue Per Employee	3.78M
Profits Per Employee	368,794
Employee Count	26,500
Asset Turnover	1.98
Inventory Turnover	4.86

Taxes

In the past 12 months, W.W. Grainger has paid 3.23 billion in taxes.

Income Tax	3.23B
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has decreased by -25.57% 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	-25.57%
50-Day Moving Average	139.63
200-Day Moving Average	127.49
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	1,085

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)	3.61

Income Statement

In the last 12 months, W.W. Grainger had revenue of BRL 94.60 billion and earned 9.22 billion in profits. Earnings per share was 190.18.

Revenue	94.60B
Gross Profit	36.98B
Operating Income	14.52B
Pretax Income	12.96B
Net Income	9.22B
EBITDA	15.87B
EBIT	14.52B
Earnings Per Share (EPS)	190.18

Balance Sheet

The company has 2.85 billion in cash and 14.50 billion in debt, giving a net cash position of -11.64 billion.

Cash & Cash Equivalents	2.85B
Total Debt	14.50B
Net Cash	-11.64B
Net Cash Per Share	n/a
Equity (Book Value)	21.11B
Book Value Per Share	398.49
Working Capital	18.43B

Cash Flow

In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -4.35 billion, giving a free cash flow of 6.57 billion.

Operating Cash Flow	10.91B
Capital Expenditures	-4.35B
Free Cash Flow	6.57B
FCF Per Share	n/a

Margins

Gross margin is 39.09%, with operating and profit margins of 15.35% and 9.75%.

Gross Margin	39.09%
Operating Margin	15.35%
Pretax Margin	13.70%
Profit Margin	9.75%
EBITDA Margin	16.77%
EBIT Margin	15.35%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.83
Dividend Yield	0.66%
Dividend Growth (YoY)	11.62%
Years of Dividend Growth	2
Payout Ratio	24.10%
Buyback Yield	2.23%
Shareholder Yield	2.89%
Earnings Yield	3.87%
FCF Yield	2.76%

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 12.04 and a Piotroski F-Score of 6.

Altman Z-Score	12.04
Piotroski F-Score	6