W.W. Grainger, Inc. (FRA: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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,647	49,582	37,212	26,300	23,477	17,915
Market Cap Growth	-30.32%	33.24%	41.49%	12.02%	31.04%	10.26%
Enterprise Value	40,871	51,628	39,421	28,785	25,529	19,375
Last Close Price	811.60	1005.49	731.53	514.79	448.45	311.27
PE Ratio	26.21	26.89	22.49	18.17	25.60	31.53
PS Ratio	2.55	2.99	2.50	1.85	2.05	1.86
PB Ratio	11.45	13.86	11.95	10.28	12.36	10.47
P/TBV Ratio	15.44	18.60	16.38	15.30	21.33	18.13
P/FCF Ratio	36.81	32.70	25.93	26.10	39.15	23.67
P/OCF Ratio	22.14	24.32	20.25	21.09	28.50	19.52
EV/Sales Ratio	2.68	3.11	2.64	2.02	2.23	2.01
EV/EBITDA Ratio	15.42	18.37	15.44	12.59	16.53	16.76
EV/EBIT Ratio	17.44	20.00	16.70	13.75	18.51	19.24
EV/FCF Ratio	38.92	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	3.82%	3.72%	4.45%	5.50%	3.91%	3.17%
FCF Yield	2.72%	3.06%	3.86%	3.83%	2.55%	4.23%
Dividend Yield	0.97%	0.77%	0.90%	1.23%	1.25%	1.56%
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	3.20%	2.96%	2.86%	3.34%	4.05%	3.75%

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