W.W. Grainger, Inc. (VIE:GWW)

W.W. Grainger Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46,489	40,864	49,582	37,212	26,300	23,477
Market Cap Growth	-11.78%	-17.58%	33.24%	41.49%	12.02%	31.04%
Enterprise Value	48,417	43,066	51,628	39,421	28,785	25,529
Last Close Price	971.60	872.80	998.14	739.08	510.18	-
PE Ratio	32.00	28.12	26.89	22.49	18.17	25.60
PS Ratio	3.04	2.67	2.99	2.50	1.85	2.05
PB Ratio	13.18	11.59	13.86	11.95	10.28	12.36
P/TBV Ratio	15.52	13.65	18.60	16.38	15.30	21.33
P/FCF Ratio	41.01	36.05	32.70	25.93	26.10	39.15
P/OCF Ratio	27.09	23.81	24.32	20.25	21.09	28.50
EV/Sales Ratio	3.19	2.82	3.11	2.64	2.02	2.23
EV/EBITDA Ratio	20.05	18.39	18.37	15.44	12.59	16.53
EV/EBIT Ratio	22.92	20.27	20.00	16.70	13.75	18.51
EV/FCF Ratio	42.71	37.99	34.05	27.47	28.56	42.57
Debt / Equity Ratio	0.69	0.69	0.86	0.80	1.00	1.28
Debt / EBITDA Ratio	1.00	1.00	1.06	0.94	1.08	1.51
Debt / FCF Ratio	2.15	2.15	2.03	1.74	2.54	4.05
Asset Turnover	2.02	2.02	2.02	2.09	2.15	2.02
Inventory Turnover	4.65	4.65	4.55	4.42	4.55	4.61
Quick Ratio	1.50	1.50	1.42	1.56	1.22	1.31
Current Ratio	2.83	2.83	2.49	2.88	2.48	2.63
Return on Equity (ROE)	46.10%	46.10%	55.68%	61.63%	65.90%	52.39%
Return on Assets (ROA)	17.53%	17.53%	19.68%	20.73%	19.73%	15.22%
Return on Invested Capital (ROIC)	29.55%	30.26%	36.14%	37.18%	34.23%	26.73%
Return on Capital Employed (ROCE)	35.50%	35.50%	41.00%	41.30%	40.10%	31.00%
Earnings Yield	3.13%	3.56%	3.72%	4.45%	5.50%	3.91%
FCF Yield	2.44%	2.77%	3.06%	3.86%	3.83%	2.55%
Dividend Yield	0.85%	0.86%	0.78%	0.89%	1.24%	-
Payout Ratio	26.13%	27.37%	20.59%	20.01%	22.43%	32.02%
Buyback Yield / Dilution	2.04%	2.04%	2.20%	1.96%	2.11%	2.79%
Total Shareholder Return	2.89%	2.90%	2.97%	2.85%	3.35%	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.