Grainger Statistics
Total Valuation
Grainger has a market cap or net worth of 1.93 billion. The enterprise value is 3.97 billion.
| Market Cap | 1.93B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 739.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 85.67% |
| Float | 664.56M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 12.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.07 |
| Forward PE | 12.12 |
| PS Ratio | 5.46 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.57 |
| EV / Sales | 11.07 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 22.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 949,247 |
| Profits Per Employee | 732,080 |
| Employee Count | 372 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -134.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.77, so Grainger's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 4,669 |
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 353.12 million and earned 272.33 million in profits. Earnings per share was 0.37.
| Revenue | 353.12M |
| Gross Profit | 230.13M |
| Operating Income | 177.16M |
| Pretax Income | 137.91M |
| Net Income | 272.33M |
| EBITDA | 179.18M |
| EBIT | 177.16M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 134.29 million in cash and 2.15 billion in debt, with a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 134.29M |
| Total Debt | 2.15B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 3.71 |
| Working Capital | 464.96M |
Cash Flow
| Operating Cash Flow | 164.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.17%, with operating and profit margins of 50.17% and 77.12%.
| Gross Margin | 65.17% |
| Operating Margin | 50.17% |
| Pretax Margin | 39.06% |
| Profit Margin | 77.12% |
| EBITDA Margin | 50.74% |
| EBIT Margin | 50.17% |
| 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 | 28.68% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 14.14% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |