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

W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of GBP 34.59 billion. The enterprise value is 36.57 billion.

Market Cap	34.59B
Enterprise Value	36.57B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	47.55M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	73.77%
Float	43.54M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 22.48.

PE Ratio	26.88
Forward PE	22.48
PS Ratio	2.62
PB Ratio	11.74
P/TBV Ratio	15.84
P/FCF Ratio	37.74
P/OCF Ratio	22.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 39.90.

EV / Earnings	28.41
EV / Sales	2.70
EV / EBITDA	15.53
EV / EBIT	17.56
EV / FCF	39.90

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.69.

Current Ratio	2.72
Quick Ratio	1.46
Debt / Equity	0.69
Debt / EBITDA	0.88
Debt / FCF	2.21
Interest Coverage	34.94

Financial Efficiency

Return on equity (ROE) is 46.72% and return on invested capital (ROIC) is 24.77%.

Return on Equity (ROE)	46.72%
Return on Assets (ROA)	18.96%
Return on Invested Capital (ROIC)	24.77%
Return on Capital Employed (ROCE)	39.88%
Revenue Per Employee	528,197
Profits Per Employee	51,481
Employee Count	26,500
Asset Turnover	1.98
Inventory Turnover	4.86

Taxes

In the past 12 months, W.W. Grainger has paid 450.83 million in taxes.

Income Tax	450.83M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is 1.17, so W.W. Grainger's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-21.23%
50-Day Moving Average	960.30
200-Day Moving Average	1,004.80
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	38

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)	3.65

Income Statement

In the last 12 months, W.W. Grainger had revenue of GBP 13.20 billion and earned 1.29 billion in profits. Earnings per share was 26.55.

Revenue	13.20B
Gross Profit	5.16B
Operating Income	2.03B
Pretax Income	1.81B
Net Income	1.29B
EBITDA	2.21B
EBIT	2.03B
Earnings Per Share (EPS)	26.55

Balance Sheet

The company has 398.01 million in cash and 2.02 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	398.01M
Total Debt	2.02B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.95B
Book Value Per Share	55.63
Working Capital	2.57B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -607.06 million, giving a free cash flow of 916.53 million.

Operating Cash Flow	1.52B
Capital Expenditures	-607.06M
Free Cash Flow	916.53M
FCF Per Share	n/a

Margins

Gross margin is 39.09%, with operating and profit margins of 15.35% and 9.75%.

Gross Margin	39.09%
Operating Margin	15.35%
Pretax Margin	13.70%
Profit Margin	9.75%
EBITDA Margin	16.77%
EBIT Margin	15.35%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 0.74%.

Dividend Per Share	6.77
Dividend Yield	0.74%
Dividend Growth (YoY)	7.43%
Years of Dividend Growth	7
Payout Ratio	24.10%
Buyback Yield	2.23%
Shareholder Yield	2.97%
Earnings Yield	3.72%
FCF Yield	2.65%

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 12.04 and a Piotroski F-Score of 6.

Altman Z-Score	12.04
Piotroski F-Score	6