GWW Ww Grainger Inc

Price (delayed)

$372.71

Market cap

$19.52B

P/E Ratio

28.94

Dividend/share

$6.03

EPS

$12.88

Enterprise value

$21.33B

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 company's revenue rose by 2.7% YoY
The company's quick ratio rose by 35% YoY but it fell by 12% QoQ
Ww Grainger's net income has decreased by 18% YoY but it has increased by 10% from the previous quarter
GWW's P/E is 27% above its 5-year quarterly average of 22.7 and 8% above its last 4 quarters average of 26.8
The equity has contracted by 14% from the previous quarter

Key stats

What are the main financial stats of GWW
Market
Shares outstanding
52.38M
Market cap
$19.52B
Enterprise value
$21.33B
Valuations
Price to earnings (P/E)
28.94
Price to book (P/B)
10.94
Price to sales (P/S)
1.69
EV/EBIT
21.77
EV/EBITDA
18.36
EV/Sales
1.81
Earnings
Revenue
$11.8B
EBIT
$980M
EBITDA
$1.16B
Free cash flow
$926M
Per share
EPS
$12.88
Free cash flow per share
$17.31
Book value per share
$34.06
Revenue per share
$220.5
TBVPS
$106.09
Balance sheet
Total assets
$6.3B
Total liabilities
$4.2B
Debt
$2.4B
Equity
$1.83B
Working capital
$2.48B
Liquidity
Debt to equity
1.31
Current ratio
2.72
Quick ratio
1.43
Net debt/EBITDA
1.56
Margins
EBITDA margin
9.8%
Gross margin
35.9%
Net margin
5.9%
Operating margin
8.6%
Efficiency
Return on assets
10.2%
Return on equity
36.1%
Return on invested capital
15.1%
Return on capital employed
20.2%
Return on sales
8.3%
Dividend
Dividend yield
1.62%
DPS
$6.03
Payout ratio
46.8%

GWW stock price

How has the Ww Grainger stock price performed over time
Intraday
-1.91%
1 week
-1.76%
1 month
-1.06%
1 year
30.84%
YTD
-8.73%
QTD
-8.73%

Financial performance

How have Ww Grainger's revenue and profit performed over time
Revenue
$11.8B
Gross profit
$4.24B
Operating income
$1.02B
Net income
$695M
Gross margin
35.9%
Net margin
5.9%
Ww Grainger's operating margin has decreased by 22% YoY but it has increased by 9% QoQ
The net margin has declined by 20% year-on-year but it has increased by 9% since the previous quarter
The operating income has decreased by 19% YoY but it has increased by 10% QoQ
Ww Grainger's net income has decreased by 18% YoY but it has increased by 10% from the previous quarter

Growth

What is Ww Grainger's growth rate over time

Valuation

What is Ww Grainger stock price valuation
P/E
28.94
P/B
10.94
P/S
1.69
EV/EBIT
21.77
EV/EBITDA
18.36
EV/Sales
1.81
GWW's P/E is 27% above its 5-year quarterly average of 22.7 and 8% above its last 4 quarters average of 26.8
GWW's EPS is down by 16% YoY but it is up by 10% QoQ
GWW's P/B is 33% higher than its 5-year quarterly average of 8.2 and 18% higher than its last 4 quarters average of 9.3
The equity has contracted by 14% from the previous quarter
GWW's P/S is 21% higher than its 5-year quarterly average of 1.4 and 13% higher than its last 4 quarters average of 1.5
The company's revenue rose by 2.7% YoY

Efficiency

How efficient is Ww Grainger business performance
Ww Grainger's ROIC has decreased by 33% YoY but it has increased by 8% from the previous quarter
The ROA has decreased by 28% YoY but it has increased by 10% QoQ
GWW's ROS is down by 23% YoY but it is up by 9% QoQ
The ROE has decreased by 19% YoY but it has increased by 11% from the previous quarter

Dividends

What is GWW's dividend history
DPS
$6.03
Dividend yield
1.62%
Payout ratio
46.8%
Recent dividends

Financial health

How did Ww Grainger financials performed over time
Ww Grainger's total assets is 50% more than its total liabilities
The company's quick ratio rose by 35% YoY but it fell by 12% QoQ
The current ratio has grown by 28% YoY but it has contracted by 8% from the previous quarter
The debt is 31% greater than the equity
The debt to equity has grown by 16% from the previous quarter and by 10% YoY

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