W.W. Grainger Statistics
Total Valuation
W.W. Grainger has a market cap or net worth of $53.59 billion. The enterprise value is $55.94 billion.
Market Cap | 53.59B |
Enterprise Value | 55.94B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
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.
Shares Outstanding | 48.70M |
Shares Change (YoY) | -2.14% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | 9.40% |
Owned by Institutions (%) | 74.30% |
Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 26.46. W.W. Grainger's PEG ratio is 2.89.
PE Ratio | 29.75 |
Forward PE | 26.46 |
PS Ratio | 3.20 |
Forward PS | 2.93 |
PB Ratio | 15.37 |
P/FCF Ratio | 28.67 |
PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 29.80.
EV / Earnings | 30.58 |
EV / Sales | 3.30 |
EV / EBITDA | 19.72 |
EV / EBIT | 21.47 |
EV / FCF | 29.80 |
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 +42.96% 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 | +42.96% |
50-Day Moving Average | 1,037.90 |
200-Day Moving Average | 971.02 |
Relative Strength Index (RSI) | 58.21 |
Average Volume (20 Days) | 218,642 |
Short Selling Information
The latest short interest is 1.65 million, so 3.38% of the outstanding shares have been sold short.
Short Interest | 1.65M |
Short Previous Month | 1.61M |
Short % of Shares Out | 3.38% |
Short % of Float | 3.74% |
Short Ratio (days to cover) | 8.03 |
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 | 10.45% |
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 | 2.88% |
Earnings Yield | 3.40% |
FCF Yield | 3.49% |
Analyst Forecast
The average price target for W.W. Grainger is $1,065.00, which is -3.22% lower than the current price. The consensus rating is "Hold".
Price Target | $1,065.00 |
Price Target Difference | -3.22% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 6.23% |
EPS Growth Forecast (5Y) | 5.37% |
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 |