Grainger Statistics

Total Valuation

Grainger has a market cap or net worth of 1.90 billion. The enterprise value is 3.39 billion.

Market Cap	1.90B
Enterprise Value	3.39B

Important Dates

The last earnings date was Thursday, May 16, 2024.

Earnings Date	May 16, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Grainger has 741.56 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Shares Outstanding	741.56M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	86.28%
Float	729.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.39
PS Ratio	6.95
Forward PS	n/a
PB Ratio	1.02
P/FCF Ratio	12.26
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 21.85.

EV / Earnings	n/a
EV / Sales	12.38
EV / EBITDA	26.06
EV / EBIT	26.33
EV / FCF	21.85

Financial Position

Current Ratio	n/a
Quick Ratio	223.20
Debt / Equity	0.84
Debt / EBITDA	12.07
Debt / FCF	10.12
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is -0.06%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	n/a
Revenue Per Employee	737,097
Profits Per Employee	-2,957
Employee Count	372
Asset Turnover	0.07
Inventory Turnover	0.45

Taxes

Income Tax	-8.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.67, so Grainger's price volatility has been lower than the market average.

Beta (1Y)	0.67
52-Week Price Change	+1.10%
50-Day Moving Average	258.78
200-Day Moving Average	251.63
Relative Strength Index (RSI)	44.40
Average Volume (30 Days)	1,211,772

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)	n/a

Income Statement

In the last 12 months, Grainger had revenue of 274.20 million and -1.10 million in losses. Loss per share was -0.00.

Revenue	274.20M
Gross Profit	164.50M
Operating Income	128.90M
Pretax Income	-8.50M
Net Income	-1.10M
EBITDA	130.20M
EBIT	128.90M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 81.70 million in cash and 1.57 billion in debt, giving a net cash position of -1.49 billion or -2.01 per share.

Cash & Cash Equivalents	81.70M
Total Debt	1.57B
Net Cash	-1.49B
Net Cash Per Share	-2.01
Equity / Book Value	1.86B
Book Value Per Share	2.51
Working Capital	-500,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.50 million and capital expenditures -9.20 million, giving a free cash flow of 155.30 million.

Operating Cash Flow	164.50M
Capital Expenditures	-9.20M
Free Cash Flow	155.30M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 59.99%, with operating and profit margins of 47.01% and -0.40%.

Gross Margin	59.99%
Operating Margin	47.01%
Pretax Margin	-3.10%
Profit Margin	-0.40%
EBITDA Margin	47.48%
EBIT Margin	47.01%
FCF Margin	56.64%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.07
Dividend Yield	2.68%
Dividend Growth (YoY)	11.99%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.34%
Earnings Yield	-0.06%
FCF Yield	8.16%

Dividend Details

Analyst Forecast

Price Target	297.00
Price Target Difference	15.12%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 25, 2005. It was a forward split with a ratio of 5:1.

Last Split Date	Feb 25, 2005
Split Type	Forward
Split Ratio	5:1