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	Feb '26 Feb 26, 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 Capitalization	52,576	47,980	51,332	41,131	28,107	26,700
Market Cap Growth	3.96%	-6.53%	24.80%	46.34%	5.27%	21.83%
Enterprise Value	55,057	50,565	53,450	43,573	30,763	29,034
Last Close Price	1117.18	1007.15	1042.73	813.31	540.28	496.83
PE Ratio	31.35	28.12	26.89	22.49	18.17	25.60
Forward PE	25.44	23.76	25.31	21.94	18.43	22.75
PS Ratio	2.94	2.67	2.99	2.50	1.85	2.05
PB Ratio	14.18	11.59	13.86	11.95	10.28	12.36
P/TBV Ratio	16.97	15.42	18.60	16.38	15.30	21.33
P/FCF Ratio	39.65	36.05	32.70	25.93	26.10	39.15
P/OCF Ratio	26.19	23.81	24.32	20.25	21.09	28.50
PEG Ratio	2.70	2.74	2.75	1.69	1.42	1.69
EV/Sales Ratio	3.07	2.82	3.11	2.64	2.02	2.23
EV/EBITDA Ratio	18.58	17.07	18.37	15.58	12.59	16.53
EV/EBIT Ratio	20.32	18.67	20.00	16.87	13.75	18.51
EV/FCF Ratio	41.37	37.99	34.05	27.47	28.56	42.57
Debt / Equity Ratio	0.69	0.69	0.86	0.80	1.00	1.28
Debt / EBITDA Ratio	0.93	0.93	1.06	0.95	1.08	1.51
Debt / FCF Ratio	2.15	2.15	2.03	1.74	2.54	4.05
Net Debt / Equity Ratio	0.55	0.55	0.58	0.61	0.88	1.17
Net Debt / EBITDA Ratio	0.77	0.77	0.74	0.75	0.99	1.44
Net Debt / FCF Ratio	1.71	1.71	1.37	1.32	2.24	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)	46.10%	46.10%	55.68%	61.63%	65.90%	52.39%
Return on Assets (ROA)	19.03%	19.03%	19.68%	20.52%	19.73%	15.22%
Return on Invested Capital (ROIC)	32.09%	32.86%	36.14%	36.81%	34.23%	26.73%
Return on Capital Employed (ROCE)	38.60%	38.60%	41.00%	40.90%	40.10%	31.00%
Earnings Yield	3.23%	3.56%	3.72%	4.45%	5.50%	3.91%
FCF Yield	2.52%	2.77%	3.06%	3.86%	3.83%	2.55%
Dividend Yield	0.81%	0.88%	0.77%	0.90%	1.26%	1.29%
Payout Ratio	25.54%	24.91%	20.59%	20.01%	22.43%	32.02%
Buyback Yield / Dilution	2.04%	2.04%	2.20%	1.96%	2.11%	2.79%
Total Shareholder Return	2.86%	2.92%	2.96%	2.85%	3.36%	4.08%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q