W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,277.55
-5.03 (-0.39%)
At close: Aug 7, 2026, 4:00 PM EDT
1,279.49
+1.94 (0.15%)
After-hours: Aug 7, 2026, 7:59 PM EDT
W.W. Grainger Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,845 | 17,942 | 17,168 | 16,478 | 15,228 | 13,022 |
Revenue Growth | 7.80% | 4.51% | 4.19% | 8.21% | 16.94% | 10.38% |
Gross Profit Gross Profit Growth | 7,424 | 7,009 | 6,758 | 6,496 | 5,849 | 4,720 |
Operating Income Operating Income Growth | 2,745 | 2,495 | 2,637 | 2,565 | 2,215 | 1,547 |
Net Income Net Income Growth | 1,828 | 1,674 | 1,861 | 1,773 | 1,499 | 993 |
Earnings Per Share EPS Growth | 39.22 | 35.40 | 38.71 | 36.23 | 30.06 | 19.84 |
EPS Growth | -0.48% | -8.55% | 6.84% | 20.53% | 51.51% | 54.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
High-Touch Solutions N.A. High-Touch Solutions N.A. Growth | 14,771 | 13,993 | 13,720 | 13,267 | 12,182 | 10,186 |
Endless Assortment Endless Assortment Growth | 3,912 | 3,625 | 3,134 | 2,916 | 2,787 | 2,576 |
Other Other Growth | - | 324 | 314 | 295 | 259 | 260 |
Revenue (Total) Revenue (Total) Growth | 18,845 | 17,942 | 17,168 | 16,478 | 15,228 | 13,022 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 589 | 585 | 1,036 | 660 | 325 | 241 |
Total Debt Total Debt Growth | 2,797 | 2,862 | 3,183 | 2,752 | 2,705 | 2,762 |
Net Cash (Debt) Net Cash Growth | -2,208 | -2,277 | -2,147 | -2,092 | -2,380 | -2,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.46 | -47.44 | -43.82 | -41.76 | -46.58 | -48.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,175 | 2,015 | 2,111 | 2,031 | 1,333 | 937 |
Capital Expenditures CapEx Growth | -665 | -684 | -541 | -445 | -256 | -255 |
Free Cash Flow Free Cash Flow Growth | 1,510 | 1,331 | 1,570 | 1,586 | 1,077 | 682 |
Free Cash Flow Growth | 6.64% | -15.22% | -1.01% | 47.26% | 57.92% | -26.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.40% | 39.06% | 39.36% | 39.42% | 38.41% | 36.25% |
Operating Margin | 14.57% | 13.91% | 15.36% | 15.57% | 14.55% | 11.88% |
Pretax Margin | 14.02% | 13.37% | 14.77% | 14.83% | 13.78% | 11.02% |
Profit Margin | 10.29% | 9.90% | 11.31% | 11.21% | 10.28% | 8.17% |
FCF Margin | 8.01% | 7.42% | 9.14% | 9.62% | 7.07% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.960 | 8.830 | 8.010 | 7.300 | 6.780 | 6.390 |
Dividend Per Share Growth | 10.21% | 10.24% | 9.73% | 7.67% | 6.10% | 7.58% |
Dividend Yield | 0.78% | 0.97% | 0.82% | 0.95% | 1.31% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.62 | 28.50 | 27.23 | 22.87 | 18.50 | 26.12 |
Forward PE | 26.31 | 23.76 | 25.31 | 21.94 | 18.43 | 22.75 |
P/FCF Ratio | 39.85 | 35.95 | 32.45 | 25.77 | 25.96 | 38.92 |
PS Ratio | 3.19 | 2.67 | 2.97 | 2.48 | 1.84 | 2.04 |