W.W. Grainger Statistics
Total Valuation
W.W. Grainger has a market cap or net worth of $53.23 billion. The enterprise value is $54.99 billion.
| Market Cap | 53.23B |
| Enterprise Value | 54.99B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
W.W. Grainger has 48.70 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 48.70M |
| Shares Outstanding | 48.70M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 73.93% |
| Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 26.24. W.W. Grainger's PEG ratio is 2.85.
| PE Ratio | 29.63 |
| Forward PE | 26.24 |
| PS Ratio | 3.17 |
| Forward PS | 2.94 |
| PB Ratio | 15.20 |
| P/TBV Ratio | 18.42 |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 29.30.
| EV / Earnings | 30.07 |
| EV / Sales | 3.25 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 21.11 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.71 |
| Interest Coverage | 31.39 |
Financial Efficiency
Return on equity (ROE) is 52.61% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 52.61% |
| Return on Assets (ROA) | 18.87% |
| Return on Capital (ROIC) | 24.66% |
| Revenue Per Employee | $651,231 |
| Profits Per Employee | $70,346 |
| Employee Count | 26,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, W.W. Grainger has paid $599.00 million in taxes.
| Income Tax | 599.00M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +31.65% in the last 52 weeks. The beta is 1.15, so W.W. Grainger's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +31.65% |
| 50-Day Moving Average | 1,148.67 |
| 200-Day Moving Average | 1,009.36 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 266,056 |
Short Selling Information
The latest short interest is 1.60 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, W.W. Grainger had revenue of $16.93 billion and earned $1.83 billion in profits. Earnings per share was $36.88.
| Revenue | 16.93B |
| Gross Profit | 6.65B |
| Operating Income | 2.61B |
| Pretax Income | 2.41B |
| Net Income | 1.83B |
| EBITDA | 2.84B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | $36.88 |
Balance Sheet
The company has $1.45 billion in cash and $3.21 billion in debt, giving a net cash position of -$1.77 billion or -$36.24 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.21B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$36.24 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 71.92 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$410.00 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -410.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $38.54 |
Margins
Gross margin is 39.25%, with operating and profit margins of 15.39% and 10.80%.
| Gross Margin | 39.25% |
| Operating Margin | 15.39% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.80% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 15.39% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of $8.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 9.73% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 22.23% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for W.W. Grainger is $1,109.00, which is 1.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $1,109.00 |
| Price Target Difference | 1.47% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | 6.60% |
Stock Splits
The last stock split was on June 15, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
W.W. Grainger has an Altman Z-Score of 10.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 5 |