W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of GBP 44.40 billion. The enterprise value is 46.12 billion.

Market Cap	44.40B
Enterprise Value	46.12B

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 32.54.

PE Ratio	32.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.59
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 19.28, with an EV/FCF ratio of 32.93.

EV / Earnings	33.80
EV / Sales	3.35
EV / EBITDA	19.28
EV / EBIT	21.81
EV / FCF	32.93

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 +28.59% in the last 52 weeks. The beta is 1.15, so W.W. Grainger's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+28.59%
50-Day Moving Average	1,139.01
200-Day Moving Average	1,017.05
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	96

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)	6.30

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.56%.

Dividend Per Share	6.30
Dividend Yield	0.56%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	7
Payout Ratio	21.00%
Buyback Yield	2.14%
Shareholder Yield	2.70%
Earnings Yield	3.07%
FCF Yield	3.15%

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 10.42.

Altman Z-Score	10.42
Piotroski F-Score	n/a