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

W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of EUR 38.90 billion. The enterprise value is 41.13 billion.

Market Cap	38.90B
Enterprise Value	41.13B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	47.55M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	73.79%
Float	43.54M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 22.39.

PE Ratio	26.38
Forward PE	22.39
PS Ratio	2.57
PB Ratio	11.52
P/TBV Ratio	15.55
P/FCF Ratio	37.05
P/OCF Ratio	22.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 39.17.

EV / Earnings	27.89
EV / Sales	2.69
EV / EBITDA	15.48
EV / EBIT	17.50
EV / FCF	39.17

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	605,133
Profits Per Employee	58,979
Employee Count	26,500
Asset Turnover	1.98
Inventory Turnover	4.86

Taxes

In the past 12 months, W.W. Grainger has paid 516.49 million in taxes.

Income Tax	516.49M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has increased by +49.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.25%
50-Day Moving Average	821.89
200-Day Moving Average	560.29
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	2

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)	3.77

Income Statement

In the last 12 months, W.W. Grainger had revenue of EUR 15.13 billion and earned 1.47 billion in profits. Earnings per share was 30.41.

Revenue	15.13B
Gross Profit	5.91B
Operating Income	2.32B
Pretax Income	2.07B
Net Income	1.47B
EBITDA	2.54B
EBIT	2.32B
Earnings Per Share (EPS)	30.41

Balance Sheet

The company has 455.98 million in cash and 2.32 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	455.98M
Total Debt	2.32B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	63.73
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -695.48 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-695.48M
Free Cash Flow	1.05B
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 8.52, which amounts to a dividend yield of 1.04%.

Dividend Per Share	8.52
Dividend Yield	1.04%
Dividend Growth (YoY)	10.23%
Years of Dividend Growth	3
Payout Ratio	24.10%
Buyback Yield	2.23%
Shareholder Yield	3.27%
Earnings Yield	3.79%
FCF Yield	2.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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