London
· Delayed Price · Currency is GBP · Price in USDW.W. Grainger Statistics
Total Valuation
W.W. Grainger has a market cap or net worth of GBP 42.34 billion. The enterprise value is 44.02 billion.
| Market Cap | 42.34B |
| Enterprise Value | 44.02B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 31.43.
| EV / Earnings | 32.26 |
| EV / Sales | 3.27 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 21.25 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.71 |
| Interest Coverage | 31.39 |
Financial Efficiency
Return on equity (ROE) is 52.61% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 52.61% |
| Return on Assets (ROA) | 18.87% |
| Return on Capital (ROIC) | 24.66% |
| Revenue Per Employee | 512,494 |
| Profits Per Employee | 55,360 |
| Employee Count | 26,100 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 1,150.12 |
| 200-Day Moving Average | 1,009.95 |
| Relative Strength Index (RSI) | 26.44 |
| Average Volume (20 Days) | 712 |
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) | 6.92 |
Income Statement
In the last 12 months, W.W. Grainger had revenue of GBP 12.63 billion and earned 1.36 billion in profits. Earnings per share was 27.52.
| Revenue | 12.63B |
| Gross Profit | 4.96B |
| Operating Income | 1.94B |
| Pretax Income | 1.87B |
| Net Income | 1.36B |
| EBITDA | 2.12B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 27.52 |
Balance Sheet
The company has 1.08 billion in cash and 2.40 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.40B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 53.66 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -305.90 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -305.90M |
| Free Cash Flow | 1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.25%, with operating and profit margins of 15.39% and 10.80%.
| Gross Margin | 39.25% |
| Operating Margin | 15.39% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.80% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 15.39% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.00% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.16% |
| FCF Yield | n/a |
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 10.42.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | n/a |