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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	51,350	51,332	41,131	28,107	26,700	21,915
Market Cap Growth	-3.56%	24.80%	46.34%	5.27%	21.83%	20.18%
Enterprise Value	53,535	53,450	43,573	30,763	29,034	23,700
Last Close Price	1079.94	1044.70	814.85	541.31	497.76	386.47
PE Ratio	30.26	26.89	22.49	18.17	25.60	31.53
Forward PE	25.35	25.31	21.94	18.43	22.75	22.96
PS Ratio	2.93	2.99	2.50	1.85	2.05	1.86
PB Ratio	14.44	13.86	11.95	10.28	12.36	10.47
P/TBV Ratio	17.49	18.60	16.38	15.30	21.33	18.13
P/FCF Ratio	41.68	32.70	25.93	26.10	39.15	23.67
P/OCF Ratio	25.07	24.32	20.25	21.09	28.50	19.52
PEG Ratio	2.93	2.75	1.69	1.42	1.69	2.41
EV/Sales Ratio	3.02	3.11	2.64	2.02	2.23	2.01
EV/EBITDA Ratio	17.98	18.37	15.44	12.59	16.53	16.76
EV/EBIT Ratio	19.65	20.00	16.70	13.75	18.51	19.24
EV/FCF Ratio	43.45	34.05	27.47	28.56	42.57	25.59
Debt / Equity Ratio	0.69	0.86	0.80	1.00	1.28	1.25
Debt / EBITDA Ratio	0.88	1.06	0.94	1.08	1.51	1.76
Debt / FCF Ratio	2.21	2.03	1.74	2.54	4.05	2.83
Asset Turnover	1.98	2.02	2.09	2.15	2.02	1.92
Inventory Turnover	4.86	4.55	4.42	4.55	4.61	4.46
Quick Ratio	1.46	1.42	1.56	1.22	1.31	1.43
Current Ratio	2.72	2.49	2.88	2.48	2.63	2.72
Return on Equity (ROE)	46.72%	55.68%	61.63%	65.90%	52.39%	36.36%
Return on Assets (ROA)	18.96%	19.68%	20.73%	19.73%	15.22%	12.52%
Return on Invested Capital (ROIC)	33.10%	36.14%	37.18%	34.23%	26.73%	24.44%
Return on Capital Employed (ROCE)	39.90%	41.00%	41.30%	40.10%	31.00%	25.40%
Earnings Yield	3.37%	3.72%	4.45%	5.50%	3.91%	3.17%
FCF Yield	2.40%	3.06%	3.86%	3.83%	2.55%	4.23%
Dividend Yield	0.84%	0.77%	0.90%	1.25%	1.28%	1.54%
Payout Ratio	25.33%	20.59%	20.01%	22.43%	32.02%	46.04%
Buyback Yield / Dilution	2.23%	2.20%	1.96%	2.11%	2.79%	2.19%
Total Shareholder Return	3.07%	2.96%	2.85%	3.36%	4.08%	3.72%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q