GWW Ww Grainger Inc

Price (delayed)

$453.67

Market cap

$23.64B

P/E Ratio

31.97

Dividend/share

$6.21

EPS

$14.19

Enterprise value

$25.46B

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 debt has declined by 29% year-on-year
GWW's EPS is up by 10% QoQ
GWW's P/E is 40% above its 5-year quarterly average of 23.1 and 10% above its last 4 quarters average of 29.5
The company's quick ratio fell by 32% YoY and by 2.1% QoQ

Key stats

What are the main financial stats of GWW
Market
Shares outstanding
52.11M
Market cap
$23.64B
Enterprise value
$25.46B
Valuations
Price to earnings (P/E)
31.97
Price to book (P/B)
13.08
Price to sales (P/S)
2
EV/EBIT
21.65
EV/EBITDA
18.77
EV/Sales
2.14
Earnings
Revenue
$11.88B
EBIT
$1.18B
EBITDA
$1.36B
Free cash flow
$953M
Per share
EPS
$14.19
Free cash flow per share
$18.22
Book value per share
$34.67
Revenue per share
$227.15
TBVPS
$109.39
Balance sheet
Total assets
$6.33B
Total liabilities
$4.25B
Debt
$2.38B
Equity
$1.82B
Working capital
$2.4B
Liquidity
Debt to equity
1.31
Current ratio
2.57
Quick ratio
1.4
Net debt/EBITDA
1.34
Margins
EBITDA margin
11.4%
Gross margin
35.4%
Net margin
6.4%
Operating margin
10.3%
Efficiency
Return on assets
11.5%
Return on equity
39.5%
Return on invested capital
18.7%
Return on capital employed
24.5%
Return on sales
9.9%
Dividend
Dividend yield
1.37%
DPS
$6.21
Payout ratio
43.8%

GWW stock price

How has the Ww Grainger stock price performed over time
Intraday
-1.1%
1 week
-1.06%
1 month
-2.87%
1 year
46.03%
YTD
11.1%
QTD
13.15%

Financial performance

How have Ww Grainger's revenue and profit performed over time
Revenue
$11.88B
Gross profit
$4.21B
Operating income
$1.22B
Net income
$760M
Gross margin
35.4%
Net margin
6.4%
Ww Grainger's operating margin has increased by 20% QoQ and by 13% YoY
The operating income has increased by 20% QoQ and by 15% YoY
Ww Grainger's net income has increased by 9% from the previous quarter
The net margin has increased by 8% since the previous quarter but it has declined by 3% year-on-year

Growth

What is Ww Grainger's growth rate over time

Valuation

What is Ww Grainger stock price valuation
P/E
31.97
P/B
13.08
P/S
2
EV/EBIT
21.65
EV/EBITDA
18.77
EV/Sales
2.14
GWW's P/E is 40% above its 5-year quarterly average of 23.1 and 10% above its last 4 quarters average of 29.5
GWW's EPS is up by 10% QoQ
GWW's P/B is 58% higher than its 5-year quarterly average of 8.4 and 28% higher than its last 4 quarters average of 10.3
GWW's P/S is 44% higher than its 5-year quarterly average of 1.4 and 19% higher than its last 4 quarters average of 1.7

Efficiency

How efficient is Ww Grainger business performance
Ww Grainger's ROIC has increased by 24% from the previous quarter and by 6% YoY
GWW's ROS is up by 19% QoQ and by 13% YoY
The ROA has increased by 13% QoQ but it has decreased by 7% YoY
The ROE has increased by 9% from the previous quarter but it has decreased by 4.1% YoY

Dividends

What is GWW's dividend history
DPS
$6.21
Dividend yield
1.37%
Payout ratio
43.8%
Recent dividends

Financial health

How did Ww Grainger financials performed over time
Ww Grainger's total assets is 49% more than its total liabilities
The company's quick ratio fell by 32% YoY and by 2.1% QoQ
The current ratio has contracted by 22% YoY and by 6% from the previous quarter
The debt is 31% greater than the equity
The debt has declined by 29% year-on-year
The debt to equity has contracted by 29% YoY

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