GWW W.W. Grainger, Inc.

Price (delayed)

$339.09

Market cap

$18.17B

P/E Ratio

29.46

Dividend/share

$5.85

EPS

$11.51

Enterprise value

$19.9B

Sector: Industrials
Industry: Industrial Distribution
W.W. Grainger, Inc. operates as a supplier of maintenance, repair and operating products (MRO), with operations also in Europe, Asia and Latin America. It operates through two segments: United States and Canada. The United States segment offers a selection of MRO products and services through its eCommerce platforms, catalogs, branches and sales and service representatives. The Canada segment provides a combination of product breadth, local availability, speed of delivery, detailed product information and competitively priced products and services. The company was founded by William Wallace Grainger in 1927 and is headquartered in Lake Forest, IL.

Highlights

The company's quick ratio has surged by 77% YoY and by 7% QoQ
The equity has grown by 7% from the previous quarter
The debt has soared by 51% year-on-year
GWW's P/E is 40% above its last 4 quarters average of 21.1 and 38% above its 5-year quarterly average of 21.4

Key stats

What are the main financial stats of GWW
Market
Shares outstanding
53.57M
Market cap
$18.17B
Enterprise value
$19.9B
Valuations
Price to earnings (P/E)
29.46
Price to book (P/B)
9.4
Price to sales (P/S)
1.56
EV/EBIT
23.38
EV/EBITDA
18.74
EV/Sales
1.71
Earnings
Revenue
$11.63B
EBIT
$851M
EBITDA
$1.06B
Free cash flow
$864M
Per share
EPS
$11.51
Free cash flow per share
$16.15
Book value per share
$36.08
Revenue per share
$217.42
TBVPS
$123.48
Balance sheet
Total assets
$7.19B
Total liabilities
$5.04B
Debt
$3.34B
Equity
$1.93B
Working capital
$3.53B
Liquidity
Debt to equity
1.73
Current ratio
3.54
Quick ratio
2.21
Net debt/EBITDA
1.63
Margins
EBITDA margin
9.1%
Gross margin
37.1%
Net margin
5.4%
Operating margin
7.6%
Efficiency
Return on assets
9.5%
Return on equity
33.4%
Return on invested capital
13.8%
Return on capital employed
14.7%
Return on sales
7.3%
Dividend
Dividend yield
1.73%
DPS
$5.85
Payout ratio
50.8%

GWW stock price

How has the Ww Grainger stock price performed over time

Financial performance

How have Ww Grainger's revenue and profit performed over time
Revenue
$11.63B
Gross profit
$4.32B
Operating income
$883M
Net income
$623M
Gross margin
37.1%
Net margin
5.4%
Ww Grainger's operating margin has decreased by 30% YoY and by 17% QoQ
The operating income has decreased by 28% YoY and by 17% QoQ
The net margin has declined by 26% year-on-year and by 18% since the previous quarter
Ww Grainger's net income has decreased by 25% YoY and by 19% from the previous quarter

Growth

What is Ww Grainger's growth rate over time

Valuation

What is Ww Grainger stock price valuation
P/E
29.46
P/B
9.4
P/S
1.56
EV/EBIT
23.38
EV/EBITDA
18.74
EV/Sales
1.71
GWW's P/E is 40% above its last 4 quarters average of 21.1 and 38% above its 5-year quarterly average of 21.4
GWW's EPS is down by 22% YoY and by 18% QoQ
GWW's P/B is 22% higher than its 5-year quarterly average of 7.7 and 9% higher than its last 4 quarters average of 8.6
The equity has grown by 7% from the previous quarter
GWW's P/S is 11% higher than its 5-year quarterly average of 1.4 and 11% higher than its last 4 quarters average of 1.4
The company's revenue rose by 3.1% YoY

Efficiency

How efficient is Ww Grainger business performance
Ww Grainger's ROIC has decreased by 38% YoY and by 22% from the previous quarter
The ROA has decreased by 32% YoY and by 23% QoQ
GWW's ROS is down by 31% YoY and by 17% QoQ
The ROE has decreased by 22% YoY and by 19% from the previous quarter

Dividends

What is GWW's dividend history
DPS
$5.85
Dividend yield
1.73%
Payout ratio
50.8%
Recent dividends

Financial health

How did Ww Grainger financials performed over time
Ww Grainger's total assets is 43% more than its total liabilities
The company's quick ratio has surged by 77% YoY and by 7% QoQ
The current ratio has grown by 49% YoY and by 8% from the previous quarter
The debt is 73% greater than the equity
The debt to equity has soared by 50% YoY but it has contracted by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.