W.W. Grainger Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	40,716	35,857	38,178	30,627	20,949	19,892
Market Cap Growth	3.15%	-6.08%	24.66%	46.20%	5.32%	23.76%
Enterprise Value	42,724	37,718	39,613	32,360	22,877	21,946
PE Ratio	32.12	28.50	27.23	22.87	18.50	26.12
Forward PE	26.42	23.76	25.31	21.94	18.43	22.75
PEG Ratio	-	2.74	2.75	1.69	1.42	1.69
PS Ratio	3.05	2.67	2.97	2.48	1.84	2.04
PB Ratio	13.23	12.81	15.17	13.12	11.46	14.16
P/TBV Ratio	14.94	12.96	15.38	13.33	11.65	14.44
P/FCF Ratio	41.17	35.95	32.45	25.77	25.96	38.92
P/OCF Ratio	27.20	23.75	24.13	20.12	20.97	28.33
EV/Sales Ratio	3.18	2.81	3.08	2.62	2.00	2.25
EV/EBITDA Ratio	18.60	18.31	18.39	15.54	12.61	16.89
EV/EBIT Ratio	21.07	20.17	20.05	16.84	13.78	18.93
EV/FCF Ratio	43.20	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	3.11%	3.51%	3.67%	4.37%	5.40%	3.83%
FCF Yield	2.43%	2.78%	3.08%	3.88%	3.85%	2.57%
Dividend Yield	0.58%	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	2.23%	2.23%	2.40%	2.09%	2.15%	2.55%
Total Shareholder Return	2.81%	3.19%	3.21%	3.04%	3.45%	3.88%

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