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XNYSGWW
Market cap53bUSD
Dec 24, Last price  
1,090.98USD
1D
0.80%
1Q
5.70%
Jan 2017
369.74%
Name

WW Grainger Inc

Chart & Performance

D1W1MN
XNYS:GWW chart
P/E
29.05
P/S
3.22
EPS
37.56
Div Yield, %
0.74%
Shrs. gr., 5y
-2.39%
Rev. gr., 5y
7.99%
Revenues
16.48b
+8.21%
5,049,785,0005,526,636,0005,883,654,0006,418,014,0006,850,032,0006,221,991,0007,182,158,0008,078,185,0008,950,045,0009,437,758,0009,964,953,0009,973,384,00010,137,204,00010,424,858,00011,221,000,00011,486,000,00011,797,000,00013,022,000,00015,228,000,00016,478,000,000
Net income
1.83b
+18.23%
286,923,000346,324,000383,399,000420,120,000475,355,000430,466,000510,865,000658,423,000689,881,000797,036,000801,729,000768,996,000605,928,000585,730,000782,000,000849,000,000695,000,0001,043,000,0001,547,000,0001,829,000,000
CFO
2.03b
+52.36%
406,487,000432,543,000436,753,000468,875,000530,477,000732,396,000596,445,000723,687,000816,195,000986,498,000959,814,0001,011,657,0001,002,976,0001,056,557,0001,057,000,0001,042,000,0001,123,000,000937,000,0001,333,000,0002,031,000,000
Dividend
Aug 12, 20242.05 USD/sh
Earnings
Jan 31, 2025

Profile

W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance supplies, and metalworking and hand tools. It also offers inventory management and technical support services. The company serves businesses, corporations, government entities, and other institutions through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.
URL
https://www.grainger.com/
IPO date
Jul 29, 1975
Employees
23,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,478,000
8.21%
15,228,000
16.94%
13,022,000
10.38%
Cost of revenue
13,913,000
13,013,000
11,475,000
Unusual Expense (Income)
NOPBT
2,565,000
2,215,000
1,547,000
NOPBT Margin
15.57%
14.55%
11.88%
Operating Taxes
597,000
533,000
371,000
Tax Rate
23.27%
24.06%
23.98%
NOPAT
1,968,000
1,682,000
1,176,000
Net income
1,829,000
18.23%
1,547,000
48.32%
1,043,000
50.07%
Dividends
(392,000)
(370,000)
(357,000)
Dividend yield
0.94%
1.30%
1.32%
Proceeds from repurchase of equity
(850,000)
(577,000)
(647,000)
BB yield
2.05%
2.03%
2.39%
Debt
Debt current
105,000
103,000
66,000
Long-term debt
3,099,000
2,988,000
3,096,000
Deferred revenue
Other long-term liabilities
166,000
120,000
87,000
Net debt
2,544,000
2,766,000
3,042,000
Cash flow
Cash from operating activities
2,031,000
1,333,000
937,000
CAPEX
(445,000)
(256,000)
(255,000)
Cash from investing activities
(422,000)
(263,000)
(226,000)
Cash from financing activities
(1,278,000)
(972,000)
(1,039,000)
FCF
1,518,000
1,234,000
340,000
Balance
Cash
660,000
325,000
241,000
Long term investments
(121,000)
Excess cash
Stockholders' equity
12,371,000
10,870,000
9,745,000
Invested Capital
6,359,000
5,508,000
4,972,000
ROIC
33.17%
32.10%
24.33%
ROCE
39.95%
39.35%
30.38%
EV
Common stock shares outstanding
50,100
51,100
52,200
Price
828.69
48.98%
556.25
7.33%
518.24
26.91%
Market cap
41,517,369
46.06%
28,424,375
5.07%
27,052,128
23.37%
EV
44,387,369
31,485,375
30,380,128
EBITDA
2,779,000
2,432,000
1,732,000
EV/EBITDA
15.97
12.95
17.54
Interest
93,000
93,000
87,000
Interest/NOPBT
3.63%
4.20%
5.62%