W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,349.90
-10.18 (-0.75%)
At close: Oct 23, 2026, 4:00 PM EDT
1,355.76
+5.86 (0.43%)
After-hours: Oct 23, 2026, 7:30 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 | 2,959 | 2,709 | 2,672 | 2,583 | 2,238 | 1,569 |
Net Income Net Income Growth | 1,870 | 1,706 | 1,909 | 1,829 | 1,547 | 1,043 |
Earnings Per Share EPS Growth | 39.17 | 35.40 | 38.71 | 36.23 | 30.06 | 19.84 |
EPS Growth | -0.61% | -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 | 2,739 | 2,762 |
Net Cash (Debt) Net Cash Growth | -2,208 | -2,277 | -2,147 | -2,092 | -2,414 | -2,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.44 | -47.44 | -43.82 | -41.76 | -47.24 | -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 | 15.70% | 15.10% | 15.56% | 15.68% | 14.70% | 12.05% |
Pretax Margin | 14.25% | 13.54% | 15.05% | 15.17% | 14.09% | 11.40% |
Profit Margin | 9.92% | 9.51% | 11.12% | 11.10% | 10.16% | 8.01% |
FCF Margin | 8.01% | 7.42% | 9.14% | 9.63% | 7.07% | 5.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 0.74% | 0.87% | 0.75% | 0.88% | 1.21% | 1.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 34.46 | 28.12 | 26.89 | 22.49 | 18.17 | 25.60 |
Forward PE | 27.90 | 23.76 | 25.31 | 21.94 | 18.43 | 22.75 |
P/FCF Ratio | 42.11 | 36.05 | 32.70 | 25.93 | 26.10 | 39.15 |
PS Ratio | 3.37 | 2.67 | 2.99 | 2.50 | 1.85 | 2.05 |