W.W. Grainger, Inc. (LON:0IZI)

W.W. Grainger Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,906	35,649	41,003	32,291	23,327	19,718
Market Cap Growth	-5.41%	-13.06%	26.98%	38.43%	18.30%	22.85%
Enterprise Value	43,575	37,570	42,695	34,209	25,532	21,442
Last Close Price	881.34	756.35	833.68	635.78	448.46	364.99
PE Ratio	33.06	28.12	26.89	22.49	18.17	25.60
PS Ratio	3.14	2.67	2.99	2.50	1.85	2.05
PB Ratio	13.62	11.59	13.86	11.95	10.28	12.36
P/TBV Ratio	16.04	13.65	18.60	16.38	15.30	21.33
P/FCF Ratio	42.37	36.05	32.70	25.93	26.10	39.15
P/OCF Ratio	27.99	23.81	24.32	20.25	21.09	28.50
EV/Sales Ratio	3.31	2.82	3.11	2.64	2.02	2.23
EV/EBITDA Ratio	20.85	18.39	18.37	15.44	12.59	16.53
EV/EBIT Ratio	23.83	20.27	20.00	16.70	13.75	18.51
EV/FCF Ratio	44.06	37.99	34.05	27.47	28.56	42.57
Debt / Equity Ratio	0.69	0.69	0.86	0.80	1.00	1.28
Debt / EBITDA Ratio	1.00	1.00	1.06	0.94	1.08	1.51
Debt / FCF Ratio	2.15	2.15	2.03	1.74	2.54	4.05
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)	46.10%	46.10%	55.68%	61.63%	65.90%	52.39%
Return on Assets (ROA)	17.53%	17.53%	19.68%	20.73%	19.73%	15.22%
Return on Invested Capital (ROIC)	29.55%	30.26%	36.14%	37.18%	34.23%	26.73%
Return on Capital Employed (ROCE)	35.50%	35.50%	41.00%	41.30%	40.10%	31.00%
Earnings Yield	3.02%	3.56%	3.72%	4.45%	5.50%	3.91%
FCF Yield	2.36%	2.77%	3.06%	3.86%	3.83%	2.55%
Dividend Yield	0.59%	0.87%	0.77%	0.90%	1.26%	1.29%
Payout Ratio	25.73%	27.37%	20.59%	20.01%	22.43%	32.02%
Buyback Yield / Dilution	2.04%	2.04%	2.20%	1.96%	2.11%	2.79%
Total Shareholder Return	2.60%	2.91%	2.96%	2.86%	3.36%	4.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.