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W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,483.46
-5.93 (-0.40%)
Nov 5, 2026, 11:02 AM EST - Market open

W.W. Grainger Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
5,1815,0214,7424,4254,6574,5544,3064,2334,3884,3124,2353,9974,2084,1824,0913,8023,9423,8373,6473,359
Revenue Growth
11.25%10.26%10.13%4.54%6.13%5.61%1.68%5.90%4.28%3.11%3.52%5.13%6.75%8.99%12.17%13.19%16.90%19.65%18.26%14.21%
Gross Profit
2,0111,9841,8961,7461,7981,7551,7101,6761,7201,6941,6681,5631,6551,6441,6341,5061,5191,4411,3831,253
Operating Income
828807793652707678672668686649669601667661680546603534534588
Net Income
587570555451294482479475486470478395476470488384426371366283
Earnings Per Share
12.4212.0111.659.456.129.979.869.659.879.519.627.869.439.289.617.518.277.197.075.44
EPS Growth
102.94%20.46%18.15%-2.03%-37.99%4.84%2.50%22.79%4.67%2.48%0.10%4.65%14.03%29.07%35.93%38.14%46.37%68.38%57.81%74.95%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
High-Touch Solutions N.A.
4,1353,9673,7523,4173,6353,5443,3973,3423,5153,4583,4053,2153,4033,3553,2943,0713,1803,0532,8782,628
Endless Assortment
1,0461,054990933935929828816791776751709732751724670701719697663
Revenue (Total)
5,1815,0214,7424,4254,6574,5544,3064,2334,3884,3124,2353,9974,2084,1824,0913,8023,9423,8373,6473,359

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
7685896955855355976661,0361,448769804660601515461325315262364241
Total Debt
3,0682,7972,7812,8622,7202,7292,6793,1833,2132,7232,7282,7522,7512,7822,7422,7392,7172,6992,7262,762
Net Cash (Debt)
-2,300-2,208-2,086-2,277-2,185-2,132-2,013-2,147-1,765-1,954-1,924-2,092-2,150-2,267-2,281-2,414-2,402-2,437-2,362-2,521
Net Cash Growth
--------------------
Net Cash Per Share
-48.83-46.78-44.01-47.84-45.62-44.32-41.68-44.09-36.09-39.72-38.95-42.09-42.91-45.07-45.17-47.61-47.01-47.50-45.95-48.76

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
661444739395597377646428611411661604523450454360380250343213
Capital Expenditures
-115-111-170-126-258-175-125-258-88-76-119-127-125-95-98-48-45-106-57-58
Free Cash Flow
546333569269339202521170523335542477398355356312335144286155
Free Cash Flow Growth
61.06%64.85%9.21%58.24%-35.18%-39.70%-3.88%-64.36%31.41%-5.63%52.25%52.89%18.81%146.53%24.48%101.29%201.80%-26.15%29.41%-46.73%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
38.81%39.51%39.98%39.46%38.61%38.54%39.71%39.59%39.20%39.29%39.39%39.10%39.33%39.31%39.94%39.61%38.53%37.55%37.92%37.30%
Operating Margin
15.98%16.07%16.72%14.73%15.18%14.89%15.61%15.78%15.63%15.05%15.80%15.04%15.85%15.81%16.62%14.36%15.30%13.92%14.64%17.51%
Pretax Margin
15.71%15.89%16.34%14.01%10.56%14.51%15.26%14.69%15.29%14.75%15.47%13.54%15.49%15.42%16.18%13.81%14.89%13.47%14.18%11.94%
Profit Margin
11.33%11.35%11.70%10.19%6.31%10.58%11.12%11.22%11.08%10.90%11.29%9.88%11.31%11.24%11.93%10.10%10.81%9.67%10.04%8.43%
FCF Margin
10.54%6.63%12.00%6.08%7.28%4.44%12.10%4.02%11.92%7.77%12.80%11.93%9.46%8.49%8.70%8.21%8.50%3.75%7.84%4.61%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
2.4902.4902.2602.2602.2602.2602.0502.0502.0502.0501.8601.8601.8601.8601.7201.7201.7201.7201.6201.620
Dividend Per Share Growth
10.18%10.18%10.24%10.24%10.24%10.24%10.21%10.21%10.21%10.21%8.14%8.14%8.14%8.14%6.17%6.17%6.17%6.17%5.88%5.88%
Dividend Yield
0.76%0.68%0.83%0.87%0.90%0.81%0.83%0.75%0.75%0.84%0.73%0.88%1.03%0.89%1.00%1.21%1.36%1.44%1.26%1.23%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
27.1334.3528.9728.1226.3526.0024.9126.8927.7324.3427.4822.4919.0322.3820.7418.1717.2117.6322.5125.60
Forward PE
25.7429.1925.0023.7623.0025.0624.4025.3125.7622.5125.8921.9419.0121.9420.7118.4317.1417.0121.0322.75
P/FCF Ratio
34.1742.5437.4436.0537.0035.2930.7232.7027.0225.2728.2125.9324.3429.1330.1826.1027.0533.3735.2839.15
PS Ratio
3.033.412.812.672.572.862.762.993.002.643.012.502.122.472.211.851.681.631.942.05