W.W. Grainger, Inc. (GWW)

W.W. Grainger Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	45,044	41,131	28,107	26,700	21,915	18,235
Market Cap Growth	44.67%	46.34%	5.27%	21.83%	20.18%	14.67%
Enterprise Value	46,954	43,223	30,487	29,221	23,946	20,090
PE Ratio	25.33	22.49	18.17	25.60	31.53	21.48
PS Ratio	2.71	2.50	1.85	2.05	1.86	1.59
PB Ratio	14.08	13.20	11.52	14.25	11.99	9.83
P/FCF Ratio	25.43	25.93	26.10	39.15	23.67	22.21
P/OCF Ratio	20.13	20.25	21.09	28.49	19.51	17.50
EV/Sales Ratio	2.82	2.62	2.00	2.24	2.03	1.75
EV/EBITDA Ratio	16.61	15.39	12.45	16.81	20.61	13.66
EV/EBIT Ratio	18.71	17.16	14.03	19.47	24.43	16.18
EV/FCF Ratio	26.51	27.25	28.31	42.85	25.86	24.47
Debt / Equity Ratio	0.85	0.88	1.11	1.47	1.43	1.19
Debt / EBITDA Ratio	0.96	0.98	1.10	1.59	2.25	1.51
Debt / FCF Ratio	1.53	1.74	2.51	4.05	2.83	2.70
Quick Ratio	1.24	1.56	1.22	1.31	1.43	1.06
Current Ratio	2.19	2.88	2.48	2.63	2.72	2.12
Asset Turnover	2.03	2.05	2.11	2.02	1.73	1.92
Interest Coverage	27.89	27.09	23.37	17.25	10.54	15.72
Return on Equity (ROE)	59.00%	61.60%	68.50%	56.50%	36.10%	44.60%
Return on Assets (ROA)	22.20%	22.80%	21.50%	16.20%	10.20%	14.20%
Return on Capital (ROIC)	32.47%	32.96%	32.02%	24.61%	17.97%	22.64%
Earnings Yield	4.04%	4.45%	5.50%	3.91%	3.17%	4.66%
FCF Yield	3.93%	3.86%	3.83%	2.55%	4.23%	4.50%
Dividend Yield	0.89%	0.90%	1.20%	1.20%	1.50%	1.70%
Payout Ratio	22.63%	20.10%	22.40%	32.00%	46.10%	36.90%
Buyback Yield / Dilution	2.18%	1.96%	2.11%	2.79%	2.19%	2.83%
Total Shareholder Return	3.07%	2.86%	3.31%	3.99%	3.69%	4.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).