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XNYS
GWW
Market cap51bUSD
May 02, Last price  
1,068.00USD
1D
1.38%
1Q
0.50%
Jan 2017
359.85%
Name

WW Grainger Inc

Chart & Performance

D1W1MN
P/E
26.95
P/S
3.00
EPS
39.63
Div Yield, %
0.56%
Shrs. gr., 5y
-2.25%
Rev. gr., 5y
8.37%
Revenues
17.17b
+4.19%
5,526,636,0005,883,654,0006,418,014,0006,850,032,0006,221,991,0007,182,158,0008,078,185,0008,950,045,0009,437,758,0009,964,953,0009,973,384,00010,137,204,00010,424,858,00011,221,000,00011,486,000,00011,797,000,00013,022,000,00015,228,000,00016,478,000,00017,168,000,000
Net income
1.91b
+4.37%
346,324,000383,399,000420,120,000475,355,000430,466,000510,865,000658,423,000689,881,000797,036,000801,729,000768,996,000605,928,000585,730,000782,000,000849,000,000695,000,0001,043,000,0001,547,000,0001,829,000,0001,909,000,000
CFO
2.11b
+3.94%
432,543,000436,753,000468,875,000530,477,000732,396,000596,445,000723,687,000816,195,000986,498,000959,814,0001,011,657,0001,002,976,0001,056,557,0001,057,000,0001,042,000,0001,123,000,000937,000,0001,333,000,0002,031,000,0002,111,000,000
Dividend
Aug 12, 20242.05 USD/sh
Earnings
Jul 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,168,000
4.19%
16,478,000
8.21%
15,228,000
16.94%
Cost of revenue
10,410,000
13,913,000
13,013,000
Unusual Expense (Income)
NOPBT
6,758,000
2,565,000
2,215,000
NOPBT Margin
39.36%
15.57%
14.55%
Operating Taxes
595,000
597,000
533,000
Tax Rate
8.80%
23.27%
24.06%
NOPAT
6,163,000
1,968,000
1,682,000
Net income
1,909,000
4.37%
1,829,000
18.23%
1,547,000
48.32%
Dividends
(421,000)
(392,000)
(370,000)
Dividend yield
0.82%
0.94%
1.30%
Proceeds from repurchase of equity
(1,251,000)
(850,000)
(577,000)
BB yield
2.42%
2.05%
2.03%
Debt
Debt current
577,000
105,000
103,000
Long-term debt
3,011,000
3,099,000
2,988,000
Deferred revenue
Other long-term liabilities
215,000
166,000
120,000
Net debt
2,552,000
2,544,000
2,766,000
Cash flow
Cash from operating activities
2,111,000
2,031,000
1,333,000
CAPEX
(541,000)
(445,000)
(256,000)
Cash from investing activities
(520,000)
(422,000)
(263,000)
Cash from financing activities
(1,180,000)
(1,278,000)
(972,000)
FCF
5,591,000
1,518,000
1,234,000
Balance
Cash
1,036,000
660,000
325,000
Long term investments
Excess cash
177,600
Stockholders' equity
3,774,000
12,371,000
10,870,000
Invested Capital
7,202,400
6,359,000
5,508,000
ROIC
90.89%
33.17%
32.10%
ROCE
91.57%
39.95%
39.35%
EV
Common stock shares outstanding
49,000
50,100
51,100
Price
1,054.05
27.19%
828.69
48.98%
556.25
7.33%
Market cap
51,648,450
24.40%
41,517,369
46.06%
28,424,375
5.07%
EV
54,545,450
44,387,369
31,485,375
EBITDA
6,995,000
2,779,000
2,432,000
EV/EBITDA
7.80
15.97
12.95
Interest
77,000
93,000
93,000
Interest/NOPBT
1.14%
3.63%
4.20%