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

W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of GBP 37.87 billion. The enterprise value is 39.62 billion.

Market Cap	37.87B
Enterprise Value	39.62B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	48.04M
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.02M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 25.68.

PE Ratio	25.61
Forward PE	25.68
PS Ratio	2.84
PB Ratio	12.72
P/TBV Ratio	17.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 33.04.

EV / Earnings	26.80
EV / Sales	3.12
EV / EBITDA	17.84
EV / EBIT	20.14
EV / FCF	33.04

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.70.

Current Ratio	2.74
Quick Ratio	1.50
Debt / Equity	0.70
Debt / EBITDA	0.89
Debt / FCF	1.73
Interest Coverage	34.74

Financial Efficiency

Return on equity (ROE) is 54.16% and return on invested capital (ROIC) is 26.20%.

Return on Equity (ROE)	54.16%
Return on Assets (ROA)	19.60%
Return on Invested Capital (ROIC)	26.20%
Return on Capital Employed (ROCE)	40.28%
Revenue Per Employee	533,713
Profits Per Employee	59,133
Employee Count	26,500
Asset Turnover	2.02
Inventory Turnover	4.65

Taxes

In the past 12 months, W.W. Grainger has paid 459.75 million in taxes.

Income Tax	459.75M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.21, so W.W. Grainger's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+16.67%
50-Day Moving Average	1,042.10
200-Day Moving Average	1,061.33
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	23

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)	4.68

Income Statement

In the last 12 months, W.W. Grainger had revenue of GBP 13.34 billion and earned 1.48 billion in profits. Earnings per share was 30.15.

Revenue	13.34B
Gross Profit	5.26B
Operating Income	2.07B
Pretax Income	2.00B
Net Income	1.48B
EBITDA	2.26B
EBIT	2.07B
Earnings Per Share (EPS)	30.15

Balance Sheet

The company has 515.48 million in cash and 2.07 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	515.48M
Total Debt	2.07B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	56.03
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -423.37 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-423.37M
Free Cash Flow	1.20B
FCF Per Share	n/a

Margins

Gross margin is 39.45%, with operating and profit margins of 15.52% and 11.08%.

Gross Margin	39.45%
Operating Margin	15.52%
Pretax Margin	15.00%
Profit Margin	11.08%
EBITDA Margin	16.92%
EBIT Margin	15.52%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 6.56, which amounts to a dividend yield of 0.62%.

Dividend Per Share	6.56
Dividend Yield	0.62%
Dividend Growth (YoY)	7.49%
Years of Dividend Growth	7
Payout Ratio	21.10%
Buyback Yield	2.21%
Shareholder Yield	2.83%
Earnings Yield	3.90%
FCF Yield	3.17%

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 6.

Altman Z-Score	11.96
Piotroski F-Score	6