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	Mar '26 Mar 16, 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 Cap	42,846	41,446	44,129	35,401	24,215	22,993
Market Cap Growth	-2.80%	-6.08%	24.66%	46.20%	5.32%	23.76%
Enterprise Value	45,171	43,597	45,788	37,405	26,443	25,367
PE Ratio	29.49	28.50	27.23	22.87	18.50	26.12
Forward PE	23.99	23.76	25.31	21.94	18.43	22.75
PEG Ratio	-	2.74	2.75	1.69	1.42	1.69
PS Ratio	2.80	2.67	2.97	2.48	1.84	2.04
PB Ratio	12.15	12.81	15.17	13.12	11.46	14.16
P/TBV Ratio	11.86	12.96	15.38	13.33	11.65	14.44
P/FCF Ratio	37.80	35.95	32.45	25.77	25.96	38.92
P/OCF Ratio	24.97	23.75	24.13	20.12	20.97	28.33
EV/Sales Ratio	2.90	2.81	3.08	2.62	2.00	2.25
EV/EBITDA Ratio	16.97	18.31	18.39	15.54	12.61	16.89
EV/EBIT Ratio	19.23	20.17	20.05	16.84	13.78	18.93
EV/FCF Ratio	39.85	37.81	33.67	27.23	28.34	42.94
Debt / Equity Ratio	0.64	0.64	0.70	0.77	0.95	1.25
Debt / EBITDA Ratio	1.04	1.04	1.11	0.99	1.12	1.59
Debt / FCF Ratio	2.15	2.15	2.03	1.74	2.51	4.05
Net Debt / Equity Ratio	0.61	0.61	0.64	0.67	0.98	1.35
Net Debt / EBITDA Ratio	0.83	0.83	0.75	0.75	0.98	1.45
Net Debt / FCF Ratio	1.71	1.71	1.37	1.32	2.21	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)	45.28%	45.28%	54.34%	59.81%	63.94%	50.04%
Return on Assets (ROA)	20.77%	20.77%	23.78%	24.64%	23.30%	17.80%
Return on Invested Capital (ROIC)	28.88%	28.88%	33.87%	34.56%	31.98%	24.66%
Return on Capital Employed (ROCE)	36.84%	36.84%	41.07%	43.13%	41.63%	31.20%
Earnings Yield	3.39%	3.51%	3.67%	4.37%	5.40%	3.83%
FCF Yield	2.65%	2.78%	3.08%	3.88%	3.85%	2.57%
Dividend Yield	0.93%	0.97%	0.82%	0.95%	1.31%	1.33%
Payout Ratio	24.91%	27.90%	22.62%	22.11%	24.68%	35.95%
Buyback Yield / Dilution	2.04%	2.04%	2.20%	1.96%	2.11%	2.79%
Total Shareholder Return	2.97%	3.01%	3.01%	2.90%	3.41%	4.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.