W.W. Grainger Statistics
Total Valuation
W.W. Grainger has a market cap or net worth of $46.10 billion. The enterprise value is $48.21 billion.
| Market Cap | 46.10B |
| Enterprise Value | 48.21B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
W.W. Grainger has 49.17 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Shares Outstanding | 49.17M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 75.01% |
| Float | 44.54M |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 23.60. W.W. Grainger's PEG ratio is 2.80.
| PE Ratio | 25.87 |
| Forward PE | 23.60 |
| PS Ratio | 2.80 |
| Forward PS | 2.61 |
| PB Ratio | 14.81 |
| P/FCF Ratio | 29.08 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 30.40.
| EV / Earnings | 26.36 |
| EV / Sales | 2.93 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 19.14 |
| EV / FCF | 30.40 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.88 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.74 |
| Interest Coverage | 27.09 |
Financial Efficiency
Return on equity (ROE) is 61.60% and return on invested capital (ROIC) is 32.96%.
| Return on Equity (ROE) | 61.60% |
| Return on Assets (ROA) | 22.80% |
| Return on Capital (ROIC) | 32.96% |
| Revenue Per Employee | $633,769 |
| Profits Per Employee | $70,346 |
| Employee Count | 26,000 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, W.W. Grainger has paid $597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +40.64% in the last 52 weeks. The beta is 1.16, so W.W. Grainger's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +40.64% |
| 50-Day Moving Average | 978.53 |
| 200-Day Moving Average | 819.59 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (30 Days) | 231,854 |
Short Selling Information
The latest short interest is 1.25 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, W.W. Grainger had revenue of $16.48 billion and earned $1.83 billion in profits. Earnings per share was $36.23.
| Revenue | 16.48B |
| Gross Profit | 6.50B |
| Operating Income | 2.57B |
| Pretax Income | 2.43B |
| Net Income | 1.83B |
| EBITDA | 2.81B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | $36.23 |
Balance Sheet
The company has $660.00 million in cash and $2.75 billion in debt, giving a net cash position of -$2.09 billion or -$42.54 per share.
| Cash & Cash Equivalents | 660.00M |
| Total Debt | 2.75B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$42.54 |
| Equity / Book Value | 3.12B |
| Book Value Per Share | 63.35 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$445.00 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -445.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $31.78 |
Margins
Gross margin is 39.42%, with operating and profit margins of 15.57% and 11.10%.
| Gross Margin | 39.42% |
| Operating Margin | 15.57% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.10% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 15.29% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of $7.44, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $7.44 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 20.54% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for W.W. Grainger is $872.73, which is -6.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $872.73 |
| Price Target Difference | -6.91% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.45% |
| EPS Growth Forecast (5Y) | 3.42% |
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 11.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 7 |