W.W. Grainger Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45,894	40,864	49,582	37,212	26,300	23,477
Market Cap Growth	-5.03%	-17.58%	33.24%	41.49%	12.02%	31.04%
Enterprise Value	48,164	43,066	51,628	39,421	28,785	25,529
Last Close Price	923.40	873.93	-	533.56	533.56	447.45
PE Ratio	31.59	28.12	26.89	22.49	18.17	25.60
PS Ratio	3.00	2.67	2.99	2.50	1.85	2.05
PB Ratio	13.01	11.59	13.86	11.95	10.28	12.36
P/TBV Ratio	17.32	15.42	18.60	16.38	15.30	21.33
P/FCF Ratio	40.48	36.05	32.70	25.93	26.10	39.15
P/OCF Ratio	26.74	23.81	24.32	20.25	21.09	28.50
EV/Sales Ratio	3.17	2.82	3.11	2.64	2.02	2.23
EV/EBITDA Ratio	18.54	17.07	18.37	15.58	12.59	16.53
EV/EBIT Ratio	21.01	18.67	20.00	16.87	13.75	18.51
EV/FCF Ratio	42.49	37.99	34.05	27.47	28.56	42.57
Debt / Equity Ratio	0.69	0.69	0.86	0.80	1.00	1.28
Debt / EBITDA Ratio	0.93	0.93	1.06	0.95	1.08	1.51
Debt / FCF Ratio	2.15	2.15	2.03	1.74	2.54	4.05
Net Debt / Equity Ratio	0.55	0.55	0.58	0.61	0.88	1.17
Net Debt / EBITDA Ratio	0.77	0.77	0.74	0.75	0.99	1.44
Net Debt / FCF Ratio	1.71	1.71	1.37	1.32	2.24	3.70
Asset Turnover	2.02	2.02	2.02	2.09	2.15	2.02
Inventory Turnover	4.65	4.65	4.55	4.42	4.55	4.61
Quick Ratio	1.50	1.50	1.42	1.56	1.22	1.31
Current Ratio	2.83	2.83	2.49	2.88	2.48	2.63
Return on Equity (ROE)	46.10%	46.10%	55.68%	61.63%	65.90%	52.39%
Return on Assets (ROA)	19.03%	19.03%	19.68%	20.52%	19.73%	15.22%
Return on Invested Capital (ROIC)	32.09%	32.86%	36.14%	36.81%	34.23%	26.73%
Return on Capital Employed (ROCE)	38.60%	38.60%	41.00%	40.90%	40.10%	31.00%
Earnings Yield	3.17%	3.56%	3.72%	4.45%	5.50%	3.91%
FCF Yield	2.47%	2.77%	3.06%	3.86%	3.83%	2.55%
Dividend Yield	0.91%	0.86%	-	1.24%	1.19%	1.26%
Payout Ratio	27.81%	24.91%	20.59%	20.01%	22.43%	32.02%
Buyback Yield / Dilution	2.04%	2.04%	2.20%	1.96%	2.11%	2.79%
Total Shareholder Return	2.95%	2.90%	2.20%	3.19%	3.30%	4.05%

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