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 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,764	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	60,882	43,573	30,763	29,034	23,700	20,551
Last Close Price	1206.65	822.15	546.15	502.22	389.93	317.41
PE Ratio	32.72	22.49	18.17	25.60	31.53	21.48
Forward PE	28.99	21.94	18.43	22.75	22.96	18.46
PS Ratio	3.50	2.50	1.85	2.05	1.86	1.59
PB Ratio	16.78	11.95	10.28	12.36	10.47	8.85
P/TBV Ratio	17.55	16.38	15.30	21.33	18.13	16.25
P/FCF Ratio	31.31	25.93	26.10	39.15	23.67	22.21
P/OCF Ratio	25.69	20.25	21.09	28.49	19.51	17.50
PEG Ratio	3.15	1.69	1.42	1.68	2.41	1.89
EV/Sales Ratio	3.60	2.64	2.02	2.23	2.01	1.79
EV/EBITDA Ratio	21.46	15.44	12.70	16.53	16.76	12.56
EV/EBIT Ratio	23.37	16.70	13.88	18.50	19.24	14.61
EV/FCF Ratio	32.44	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	3.11%	4.45%	5.50%	3.91%	3.17%	4.66%
FCF Yield	3.19%	3.86%	3.83%	2.55%	4.23%	4.50%
Dividend Yield	0.68%	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	2.81%	2.84%	3.35%	4.07%	3.71%	4.62%

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