W.W. Grainger, Inc. (ETR:GWW)

W.W. Grainger Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,097	49,582	37,212	26,300	23,477	17,915
Market Cap Growth	-16.96%	33.24%	41.49%	12.02%	31.04%	10.26%
Enterprise Value	44,319	51,628	39,421	28,785	25,529	19,375
Last Close Price	862.00	-	534.58	534.58	448.31	-
PE Ratio	28.55	26.89	22.49	18.17	25.60	31.53
PS Ratio	2.78	2.99	2.50	1.85	2.05	1.86
PB Ratio	12.47	13.86	11.95	10.28	12.36	10.47
P/TBV Ratio	16.82	18.60	16.38	15.30	21.33	18.13
P/FCF Ratio	40.09	32.70	25.93	26.10	39.15	23.67
P/OCF Ratio	24.12	24.32	20.25	21.09	28.50	19.52
EV/Sales Ratio	2.90	3.11	2.64	2.02	2.23	2.01
EV/EBITDA Ratio	16.73	18.37	15.44	12.59	16.53	16.76
EV/EBIT Ratio	18.92	20.00	16.70	13.75	18.51	19.24
EV/FCF Ratio	42.21	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	3.50%	3.72%	4.45%	5.50%	3.91%	3.17%
FCF Yield	2.49%	3.06%	3.86%	3.83%	2.55%	4.23%
Dividend Yield	0.99%	-	1.23%	1.19%	1.25%	-
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	3.22%	2.20%	3.19%	3.29%	4.05%	2.19%

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