Grainger Statistics
Total Valuation
Grainger has a market cap or net worth of 2.11 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.11B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 662.88M |
Valuation Ratios
The trailing PE ratio is 50.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 50.52 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.18 |
| EV / Sales | 10.56 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 24.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.49 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 12.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 113,944 |
| Employee Count | 367 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.69, so Grainger's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 1,124 |
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 388.82 million and earned 41.82 million in profits. Earnings per share was 0.06.
| Revenue | 388.82M |
| Gross Profit | 227.58M |
| Operating Income | 169.15M |
| Pretax Income | 54.42M |
| Net Income | 41.82M |
| EBITDA | 171.16M |
| EBIT | 169.15M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 151.45 million in cash and 2.14 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 151.45M |
| Total Debt | 2.14B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 3.44 |
| Working Capital | 596.30M |
Cash Flow
| Operating Cash Flow | 183.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.53%, with operating and profit margins of 43.50% and 10.75%.
| Gross Margin | 58.53% |
| Operating Margin | 43.50% |
| Pretax Margin | 14.00% |
| Profit Margin | 10.75% |
| EBITDA Margin | 44.02% |
| EBIT Margin | 43.50% |
| FCF Margin | n/a |
Dividends & Yields
Grainger does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.46% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.98% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |