W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of GBP 36.28 billion. The enterprise value is 38.21 billion.

Market Cap	36.28B
Enterprise Value	38.21B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.17M

Valuation Ratios

The trailing PE ratio is 23.79.

PE Ratio	23.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 30.47.

EV / Earnings	25.06
EV / Sales	2.88
EV / EBITDA	16.42
EV / EBIT	18.51
EV / FCF	30.47

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.86.

Current Ratio	2.49
Quick Ratio	1.42
Debt / Equity	0.86
Debt / EBITDA	1.06
Debt / FCF	2.03
Interest Coverage	34.70

Financial Efficiency

Return on equity (ROE) is 55.68% and return on invested capital (ROIC) is 25.54%.

Return on Equity (ROE)	55.68%
Return on Assets (ROA)	19.67%
Return on Invested Capital (ROIC)	25.54%
Return on Capital Employed (ROCE)	40.96%
Revenue Per Employee	548,531
Profits Per Employee	60,994
Employee Count	26,500
Asset Turnover	2.02
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 1.18, so W.W. Grainger's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-2.59%
50-Day Moving Average	1,029.69
200-Day Moving Average	1,035.17
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	1,512

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)	4.18

Income Statement

In the last 12 months, W.W. Grainger had revenue of GBP 13.71 billion and earned 1.52 billion in profits. Earnings per share was 30.92.

Revenue	13.71B
Gross Profit	5.40B
Operating Income	2.13B
Pretax Income	2.06B
Net Income	1.52B
EBITDA	2.32B
EBIT	2.13B
Earnings Per Share (EPS)	30.92

Full Income Statement

Balance Sheet

The company has 827.53 million in cash and 2.54 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	827.53M
Total Debt	2.54B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	55.50
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -432.13 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-432.13M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.36%, with operating and profit margins of 15.56% and 11.12%.

Gross Margin	39.36%
Operating Margin	15.56%
Pretax Margin	15.05%
Profit Margin	11.12%
EBITDA Margin	16.94%
EBIT Margin	15.56%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 6.48, which amounts to a dividend yield of 0.66%.

Dividend Per Share	6.48
Dividend Yield	0.66%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	7
Payout Ratio	20.59%
Buyback Yield	2.20%
Shareholder Yield	2.85%
Earnings Yield	4.20%
FCF Yield	3.46%

Dividend Details

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 11.28.

Altman Z-Score	11.28
Piotroski F-Score	n/a