W.W. Grainger, Inc. (GWW)

W.W. Grainger Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,360	41,131	28,107	26,700	21,915	18,235
Market Cap Growth	46.62%	46.34%	5.27%	21.83%	20.18%	14.67%
Enterprise Value	55,935	43,573	30,763	29,034	23,700	20,551
Last Close Price	1105.07	823.57	547.10	503.09	390.60	317.96
PE Ratio	29.71	22.73	18.20	25.36	30.47	20.75
PS Ratio	3.20	2.50	1.85	2.05	1.86	1.59
PB Ratio	15.37	11.95	10.28	12.36	10.47	8.85
P/FCF Ratio	28.67	25.93	26.10	39.15	23.67	22.21
P/OCF Ratio	23.53	20.25	21.09	28.49	19.51	17.50
EV/Sales Ratio	3.30	2.64	2.02	2.23	2.01	1.79
EV/EBITDA Ratio	19.72	15.44	12.70	16.53	16.76	12.56
EV/EBIT Ratio	21.47	16.70	13.88	18.50	19.24	14.61
EV/FCF Ratio	29.80	27.47	28.56	42.57	25.59	25.03
Debt / Equity Ratio	0.83	0.80	1.00	1.28	1.25	1.08
Debt / EBITDA Ratio	1.09	0.95	1.09	1.51	1.76	1.35
Debt / FCF Ratio	1.71	1.75	2.54	4.05	2.83	2.70
Asset Turnover	1.96	2.09	2.15	2.02	1.92	1.93
Inventory Turnover	4.71	4.42	4.55	4.61	4.46	4.44
Quick Ratio	1.59	1.56	1.22	1.31	1.43	1.06
Current Ratio	2.59	2.88	2.48	2.63	2.72	2.12
Return on Equity (ROE)	52.61%	61.63%	65.90%	52.39%	36.36%	43.10%
Return on Assets (ROA)	18.87%	20.73%	19.54%	15.22%	12.52%	14.81%
Return on Capital (ROIC)	24.66%	27.91%	26.66%	20.36%	17.14%	20.48%
Earnings Yield	3.40%	4.45%	5.50%	3.91%	3.17%	4.66%
FCF Yield	3.49%	3.86%	3.83%	2.55%	4.23%	4.50%
Dividend Yield	0.75%	0.89%	1.24%	1.27%	1.52%	1.79%
Payout Ratio	22.23%	20.01%	22.43%	32.02%	46.04%	36.75%
Buyback Yield / Dilution	2.14%	1.96%	2.11%	2.79%	2.19%	2.83%
Total Shareholder Return	2.88%	2.84%	3.35%	4.06%	3.71%	4.62%

Source: S&P Capital IQ. Standard template. Financial Sources.