Grainger Statistics
Total Valuation
Grainger has a market cap or net worth of 2.04 billion. The enterprise value is 4.01 billion.
Market Cap | 2.04B |
Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 738.24M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 662.87M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 15.87.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.52 |
Forward PE | 15.87 |
PS Ratio | 5.04 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.55 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.58 |
EV / Sales | 9.57 |
EV / EBITDA | 22.00 |
EV / EBIT | 22.28 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.82.
Current Ratio | 4.33 |
Quick Ratio | 0.96 |
Debt / Equity | 0.82 |
Debt / EBITDA | 11.55 |
Debt / FCF | n/a |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE) | 5.75% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | 2.43% |
Return on Capital Employed (ROCE) | 3.71% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 382,321 |
Employee Count | 367 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Grainger has paid 48.06 million in taxes.
Income Tax | 48.06M |
Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -5.96% 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 | -5.96% |
50-Day Moving Average | 3.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.18 |
Average Volume (20 Days) | 806 |
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 404.14 million and earned 140.31 million in profits. Earnings per share was 0.19.
Revenue | 404.14M |
Gross Profit | 232.95M |
Operating Income | 173.39M |
Pretax Income | 188.37M |
Net Income | 140.31M |
EBITDA | 175.58M |
EBIT | 173.39M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 124.03 million in cash and 2.03 billion in debt, giving a net cash position of -1.90 billion.
Cash & Cash Equivalents | 124.03M |
Total Debt | 2.03B |
Net Cash | -1.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.47B |
Book Value Per Share | 3.35 |
Working Capital | 524.30M |
Cash Flow
Operating Cash Flow | 213.31M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 57.64%, with operating and profit margins of 42.90% and 34.72%.
Gross Margin | 57.64% |
Operating Margin | 42.90% |
Pretax Margin | 46.61% |
Profit Margin | 34.72% |
EBITDA Margin | 43.45% |
EBIT Margin | 42.90% |
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 | 51.38% |
Buyback Yield | -0.44% |
Shareholder Yield | n/a |
Earnings Yield | 6.89% |
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 | 6 |