GWW Ww Grainger Inc

Price (delayed)

$404.77

Market cap

$21.72B

P/E Ratio

34.68

Dividend/share

$5.94

EPS

$11.67

Enterprise value

$23.26B

Sector: Industrials
Industry: Industrial Distribution

W. W. Grainger, Inc. is an American Fortune 500 industrial supply company founded in 1927 in Chicago by William W. Grainger. He founded the company in order to provide consumers ...

Highlights

The equity has grown by 14% YoY and by 10% from the previous quarter
The company's revenue rose by 2.6% YoY
The company's quick ratio rose by 44% YoY but it fell by 26% QoQ
The debt has declined by 28% since the previous quarter but it has increased by 10% year-on-year
GWW's P/E is 58% above its 5-year quarterly average of 22.0 and 42% above its last 4 quarters average of 24.4
Ww Grainger's net income has decreased by 34% YoY

Key stats

What are the main financial stats of GWW
Market
Shares outstanding
53.67M
Market cap
$21.72B
Enterprise value
$23.26B
Valuations
Price to earnings (P/E)
34.68
Price to book (P/B)
10.18
Price to sales (P/S)
1.85
EV/EBIT
26.2
EV/EBITDA
21.48
EV/Sales
1.99
Earnings
Revenue
$11.7B
EBIT
$888M
EBITDA
$1.08B
Free cash flow
$850M
Per share
EPS
$11.67
Free cash flow per share
$15.86
Book value per share
$39.78
Revenue per share
$218.34
TBVPS
$111.75
Balance sheet
Total assets
$6.58B
Total liabilities
$4.21B
Debt
$2.4B
Equity
$2.13B
Working capital
$2.83B
Liquidity
Debt to equity
1.13
Current ratio
2.97
Quick ratio
1.63
Net debt/EBITDA
1.42
Margins
EBITDA margin
9.3%
Gross margin
36.7%
Net margin
5.4%
Operating margin
7.9%
Efficiency
Return on assets
9.3%
Return on equity
32.6%
Return on invested capital
14%
Return on capital employed
17.3%
Return on sales
7.6%
Dividend
Dividend yield
1.47%
DPS
$5.94
Payout ratio
50.9%

GWW stock price

How has the Ww Grainger stock price performed over time
Intraday
0.52%
1 week
-2.37%
1 month
8.02%
1 year
27.74%
YTD
19.57%
QTD
13.45%

Financial performance

How have Ww Grainger's revenue and profit performed over time
Revenue
$11.7B
Gross profit
$4.29B
Operating income
$925M
Net income
$630M
Gross margin
36.7%
Net margin
5.4%
The net margin has declined by 36% year-on-year
Ww Grainger's operating margin has decreased by 34% YoY but it has increased by 3.9% QoQ
Ww Grainger's net income has decreased by 34% YoY
The operating income has decreased by 33% YoY but it has increased by 4.8% QoQ

Growth

What is Ww Grainger's growth rate over time

Valuation

What is Ww Grainger stock price valuation
P/E
34.68
P/B
10.18
P/S
1.85
EV/EBIT
26.2
EV/EBITDA
21.48
EV/Sales
1.99
GWW's P/E is 58% above its 5-year quarterly average of 22.0 and 42% above its last 4 quarters average of 24.4
GWW's EPS is down by 32% YoY
GWW's P/B is 31% higher than its 5-year quarterly average of 7.8 and 17% higher than its last 4 quarters average of 8.7
The equity has grown by 14% YoY and by 10% from the previous quarter
GWW's P/S is 32% higher than its 5-year quarterly average of 1.4 and 23% higher than its last 4 quarters average of 1.5
The company's revenue rose by 2.6% YoY

Efficiency

How efficient is Ww Grainger business performance
Ww Grainger's ROIC has decreased by 44% YoY but it has increased by 2.2% from the previous quarter
The ROA has decreased by 42% YoY and by 2.1% QoQ
GWW's ROS is down by 36% YoY but it is up by 4.1% QoQ
The ROE has decreased by 34% YoY and by 2.4% from the previous quarter

Dividends

What is GWW's dividend history
DPS
$5.94
Dividend yield
1.47%
Payout ratio
50.9%
Recent dividends

Financial health

How did Ww Grainger financials performed over time
Ww Grainger's total assets is 56% more than its total liabilities
The company's quick ratio rose by 44% YoY but it fell by 26% QoQ
The current ratio has grown by 38% YoY but it has contracted by 16% from the previous quarter
The debt is 13% greater than the equity
The debt to equity has contracted by 35% from the previous quarter and by 3.4% YoY
The debt has declined by 28% since the previous quarter but it has increased by 10% year-on-year

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