W.W. Grainger Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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
Market Cap	54,324	47,848	50,945	40,869	27,955	26,544
Market Cap Growth	15.78%	-6.08%	24.66%	46.19%	5.31%	23.76%
Enterprise Value	56,601	50,331	52,860	43,182	30,527	29,285
Last Close Price	1146.72	1009.05	1054.05	828.69	556.25	518.24
PE Ratio	32.39	28.50	27.23	22.87	18.50	26.12
Forward PE	26.26	23.76	25.31	21.94	18.43	22.75
PEG Ratio	2.77	2.74	2.75	1.69	1.42	1.69
PS Ratio	3.03	2.67	2.97	2.48	1.84	2.04
PB Ratio	14.55	12.81	15.17	13.12	11.46	14.16
P/TBV Ratio	14.73	12.96	15.38	13.33	11.65	14.44
P/FCF Ratio	40.81	35.95	32.45	25.77	25.96	38.92
P/OCF Ratio	26.96	23.75	24.13	20.12	20.97	28.33
EV/Sales Ratio	3.15	2.81	3.08	2.62	2.00	2.25
EV/EBITDA Ratio	19.10	18.31	18.39	15.54	12.61	16.89
EV/EBIT Ratio	20.89	20.17	20.05	16.84	13.78	18.93
EV/FCF Ratio	42.52	37.81	33.67	27.23	28.34	42.94
Debt / Equity Ratio	0.64	0.64	0.70	0.77	0.95	1.25
Debt / EBITDA Ratio	1.04	1.04	1.11	0.99	1.12	1.59
Debt / FCF Ratio	2.15	2.15	2.03	1.74	2.51	4.05
Net Debt / Equity Ratio	0.61	0.61	0.64	0.67	0.98	1.35
Net Debt / EBITDA Ratio	0.83	0.83	0.75	0.75	0.98	1.45
Net Debt / FCF Ratio	1.71	1.71	1.37	1.32	2.21	3.70
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)	45.28%	45.28%	54.34%	59.81%	63.94%	50.04%
Return on Assets (ROA)	20.77%	20.77%	23.78%	24.64%	23.30%	17.80%
Return on Invested Capital (ROIC)	28.88%	28.88%	33.87%	34.56%	31.98%	24.66%
Return on Capital Employed (ROCE)	36.84%	36.84%	41.07%	43.13%	41.63%	31.20%
Earnings Yield	3.14%	3.51%	3.67%	4.37%	5.40%	3.83%
FCF Yield	2.45%	2.78%	3.08%	3.88%	3.85%	2.57%
Dividend Yield	0.79%	0.97%	0.82%	0.95%	1.31%	1.33%
Payout Ratio	25.54%	27.90%	22.62%	22.11%	24.68%	35.95%
Buyback Yield / Dilution	2.04%	2.04%	2.20%	1.96%	2.11%	2.79%
Total Shareholder Return	2.83%	3.01%	3.01%	2.90%	3.41%	4.12%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q