W.W. Grainger Statistics
Total Valuation
W.W. Grainger has a market cap or net worth of GBP 33.61 billion. The enterprise value is 35.50 billion.
Market Cap | 33.61B |
Enterprise Value | 35.50B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 12, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 22.77.
PE Ratio | 23.96 |
Forward PE | 22.77 |
PS Ratio | 2.63 |
PB Ratio | 11.28 |
P/TBV Ratio | 15.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 34.35.
EV / Earnings | 25.31 |
EV / Sales | 2.72 |
EV / EBITDA | 15.60 |
EV / EBIT | 17.61 |
EV / FCF | 34.35 |
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 -1.73% 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 | -1.73% |
50-Day Moving Average | 1,041.02 |
200-Day Moving Average | 1,063.33 |
Relative Strength Index (RSI) | 31.80 |
Average Volume (20 Days) | 32 |
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) | 4.23 |
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 6.56, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 6.56 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | 7.49% |
Years of Dividend Growth | 7 |
Payout Ratio | 21.28% |
Buyback Yield | 2.22% |
Shareholder Yield | 2.91% |
Earnings Yield | 4.17% |
FCF Yield | 3.08% |
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 |