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

W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of GBP 34.82 billion. The enterprise value is 36.73 billion.

Market Cap	34.82B
Enterprise Value	36.73B

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 (%)	75.99%
Float	43.81M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 23.43.

PE Ratio	24.82
Forward PE	23.43
PS Ratio	2.73
PB Ratio	11.68
P/TBV Ratio	15.68
P/FCF Ratio	33.69
P/OCF Ratio	23.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 35.53.

EV / Earnings	26.18
EV / Sales	2.80
EV / EBITDA	16.00
EV / EBIT	18.07
EV / FCF	35.53

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	510,375
Profits Per Employee	56,115
Employee Count	26,500
Asset Turnover	2.02
Inventory Turnover	4.69

Taxes

In the past 12 months, W.W. Grainger has paid 438.67 million in taxes.

Income Tax	438.67M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has decreased by -10.99% 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	-10.99%
50-Day Moving Average	981.96
200-Day Moving Average	1,019.26
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	57

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)	3.44

Income Statement

In the last 12 months, W.W. Grainger had revenue of GBP 12.76 billion and earned 1.40 billion in profits. Earnings per share was 28.77.

Revenue	12.76B
Gross Profit	5.01B
Operating Income	1.97B
Pretax Income	1.91B
Net Income	1.40B
EBITDA	2.15B
EBIT	1.97B
Earnings Per Share (EPS)	28.77

Balance Sheet

The company has 435.75 million in cash and 1.99 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	435.75M
Total Debt	1.99B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	55.97
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -471.52 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-471.52M
Free Cash Flow	1.03B
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 6.64, which amounts to a dividend yield of 0.68%.

Dividend Per Share	6.64
Dividend Yield	0.68%
Dividend Growth (YoY)	6.40%
Years of Dividend Growth	7
Payout Ratio	21.28%
Buyback Yield	2.22%
Shareholder Yield	2.90%
Earnings Yield	4.03%
FCF Yield	2.97%

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