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

W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of EUR 39.73 billion. The enterprise value is 41.92 billion.

Market Cap	39.73B
Enterprise Value	41.92B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	47.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	74.40%
Float	43.81M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 23.33.

PE Ratio	24.27
Forward PE	23.33
PS Ratio	2.67
PB Ratio	11.43
P/TBV Ratio	15.34
P/FCF Ratio	32.95
P/OCF Ratio	22.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 34.76.

EV / Earnings	25.61
EV / Sales	2.78
EV / EBITDA	15.93
EV / EBIT	17.99
EV / FCF	34.76

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.67.

Current Ratio	2.82
Quick Ratio	1.53
Debt / Equity	0.67
Debt / EBITDA	0.89
Debt / FCF	1.93
Interest Coverage	35.12

Financial Efficiency

Return on equity (ROE) is 52.41% and return on invested capital (ROIC) is 25.76%.

Return on Equity (ROE)	52.41%
Return on Assets (ROA)	19.55%
Return on Invested Capital (ROIC)	25.76%
Return on Capital Employed (ROCE)	38.99%
Revenue Per Employee	595,403
Profits Per Employee	65,463
Employee Count	26,500
Asset Turnover	2.02
Inventory Turnover	4.69

Taxes

In the past 12 months, W.W. Grainger has paid 511.75 million in taxes.

Income Tax	511.75M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.38%
50-Day Moving Average	835.89
200-Day Moving Average	902.55
Relative Strength Index (RSI)	52.07
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)	3.58

Income Statement

In the last 12 months, W.W. Grainger had revenue of EUR 14.89 billion and earned 1.64 billion in profits. Earnings per share was 33.56.

Revenue	14.89B
Gross Profit	5.84B
Operating Income	2.30B
Pretax Income	2.22B
Net Income	1.64B
EBITDA	2.51B
EBIT	2.30B
Earnings Per Share (EPS)	33.56

Balance Sheet

The company has 508.35 million in cash and 2.32 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	508.35M
Total Debt	2.32B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	65.30
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -550.07 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-550.07M
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 39.25%, with operating and profit margins of 15.47% and 10.99%.

Gross Margin	39.25%
Operating Margin	15.47%
Pretax Margin	14.94%
Profit Margin	10.99%
EBITDA Margin	16.88%
EBIT Margin	15.47%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 7.83, which amounts to a dividend yield of 0.94%.

Dividend Per Share	7.83
Dividend Yield	0.94%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	20
Payout Ratio	21.28%
Buyback Yield	2.22%
Shareholder Yield	3.16%
Earnings Yield	4.12%
FCF Yield	3.04%

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 11.96 and a Piotroski F-Score of 5.

Altman Z-Score	11.96
Piotroski F-Score	5