W.W. Grainger, Inc. (GWW)

W.W. Grainger Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	61,111	47,848	50,945	40,869	27,955	26,544
Market Cap Growth	34.47%	-6.08%	24.66%	46.20%	5.32%	23.76%
Enterprise Value	63,319	50,530	53,437	43,287	30,630	29,351
Last Close Price	1297.45	1009.05	1054.05	828.69	556.25	518.24

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.12	28.50	27.23	22.87	18.50	26.12
Forward PE	26.73	23.76	25.31	21.94	18.43	22.75
PEG Ratio	2.19	2.74	2.75	1.69	1.42	1.69
PS Ratio	3.24	2.67	2.97	2.48	1.84	2.04
PB Ratio	14.79	12.81	15.17	13.12	11.46	14.16
P/TBV Ratio	17.59	15.57	18.71	16.53	15.47	21.61
P/FCF Ratio	40.47	35.95	32.45	25.77	25.96	38.92
P/OCF Ratio	28.10	23.75	24.13	20.12	20.97	28.33

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.36	2.82	3.11	2.63	2.01	2.25
EV/EBITDA Ratio	21.09	18.38	18.59	15.58	12.66	16.93
EV/EBIT Ratio	23.07	20.25	20.26	16.88	13.83	18.97
EV/FCF Ratio	41.93	37.96	34.04	27.29	28.44	43.04

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.60	0.64	0.70	0.77	0.95	1.25
Debt / EBITDA Ratio	0.93	1.04	1.11	0.99	1.12	1.59
Debt / FCF Ratio	1.85	2.15	2.03	1.74	2.51	4.05
Net Debt / Equity Ratio	0.53	0.61	0.64	0.67	0.98	1.35
Net Debt / EBITDA Ratio	0.74	0.83	0.75	0.75	0.98	1.45
Net Debt / FCF Ratio	1.46	1.71	1.37	1.32	2.21	3.70
Asset Turnover	2.03	2.02	2.02	2.09	2.15	2.02
Inventory Turnover	4.79	4.65	4.55	4.42	4.55	4.61
Quick Ratio	1.60	1.50	1.42	1.56	1.22	1.31
Current Ratio	2.81	2.83	2.49	2.88	2.48	2.63
Return on Equity (ROE)	44.81%	45.28%	54.34%	59.81%	63.94%	50.04%
Return on Assets (ROA)	21.68%	20.77%	23.78%	24.64%	23.30%	17.80%
Return on Invested Capital (ROIC)	30.63%	30.13%	35.46%	36.41%	33.73%	26.05%
Return on Capital Employed (ROCE)	37.86%	36.84%	41.07%	43.13%	41.63%	31.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.06%	3.51%	3.67%	4.37%	5.40%	3.83%
FCF Yield	2.47%	2.78%	3.08%	3.88%	3.85%	2.57%
Dividend Yield	0.77%	0.97%	0.82%	0.95%	1.31%	1.33%
Payout Ratio	25.43%	27.90%	22.62%	22.11%	24.68%	35.95%
Buyback Yield / Dilution	1.86%	2.04%	2.20%	1.96%	2.11%	2.79%
Total Shareholder Return	2.63%	3.01%	3.01%	2.90%	3.41%	4.12%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error