Germany · Delayed Price · Currency is EUR W.W. Grainger Statistics
Total Valuation
W.W. Grainger has a market cap or net worth of EUR 62.51 billion. The enterprise value is 64.56 billion.
| Market Cap | 62.51B |
| Enterprise Value | 64.56B |
Important Dates
The next confirmed earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
| Current Share Class | 47.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 76.13% |
| Float | 43.10M |
Valuation Ratios
The trailing PE ratio is 33.08 and the forward PE ratio is 30.12.
| PE Ratio | 33.08 |
| Forward PE | 30.12 |
| PS Ratio | 3.67 |
| PB Ratio | 14.98 |
| P/TBV Ratio | 18.25 |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 42.70.
| EV / Earnings | 33.90 |
| EV / Sales | 3.74 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 22.12 |
| EV / FCF | 42.70 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.61 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.79 |
| Interest Coverage | 39.95 |
Financial Efficiency
Return on equity (ROE) is 52.33% and return on invested capital (ROIC) is 36.04%.
| Return on Equity (ROE) | 52.33% |
| Return on Assets (ROA) | 21.58% |
| Return on Invested Capital (ROIC) | 36.04% |
| Return on Capital Employed (ROCE) | 42.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 724,261 |
| Profits Per Employee | 80,881 |
| Employee Count | 25,000 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, W.W. Grainger has paid 643.72 million in taxes.
| Income Tax | 643.72M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 1,001.41 |
| 200-Day Moving Average | 743.48 |
| Relative Strength Index (RSI) | 82.02 |
| Average Volume (20 Days) | 3 |
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) | 5.00 |
Income Statement
In the last 12 months, W.W. Grainger had revenue of EUR 17.06 billion and earned 1.90 billion in profits. Earnings per share was 40.38.
| Revenue | 17.06B |
| Gross Profit | 6.73B |
| Operating Income | 2.88B |
| Pretax Income | 2.65B |
| Net Income | 1.90B |
| EBITDA | 3.11B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 40.38 |
Balance Sheet
The company has 676.30 million in cash and 2.70 billion in debt, with a net cash position of -2.03 billion.
| Cash & Cash Equivalents | 676.30M |
| Total Debt | 2.70B |
| Net Cash | -2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 88.77 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -459.67 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -459.67M |
| Depreciation & Amortization | 229.91M |
| Net Borrowing | 282.28M |
| Free Cash Flow | 1.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.43%, with operating and profit margins of 16.91% and 11.17%.
| Gross Margin | 39.43% |
| Operating Margin | 16.91% |
| Pretax Margin | 15.52% |
| Profit Margin | 11.17% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 16.91% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 8.40 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |