W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of BRL 286.58 billion. The enterprise value is 300.74 billion.

Market Cap	286.58B
Enterprise Value	300.74B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	76.09%
Float	43.38M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 26.36.

PE Ratio	30.50
Forward PE	26.36
PS Ratio	2.90
PB Ratio	12.56
P/TBV Ratio	16.72
P/FCF Ratio	39.09
P/OCF Ratio	25.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 41.02.

EV / Earnings	32.00
EV / Sales	3.17
EV / EBITDA	18.56
EV / EBIT	21.03
EV / FCF	41.02

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.69.

Current Ratio	2.83
Quick Ratio	1.50
Debt / Equity	0.69
Debt / EBITDA	0.93
Debt / FCF	2.15
Interest Coverage	33.44

Financial Efficiency

Return on equity (ROE) is 46.10% and return on invested capital (ROIC) is 32.09%.

Return on Equity (ROE)	46.10%
Return on Assets (ROA)	19.03%
Return on Invested Capital (ROIC)	32.09%
Return on Capital Employed (ROCE)	38.58%
Weighted Average Cost of Capital (WACC)	9.83%
Revenue Per Employee	4.20M
Profits Per Employee	399,008
Employee Count	23,550
Asset Turnover	2.02
Inventory Turnover	4.65

Taxes

In the past 12 months, W.W. Grainger has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 1.09, so W.W. Grainger's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+0.17%
50-Day Moving Average	137.37
200-Day Moving Average	132.03
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	1,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, W.W. Grainger had revenue of BRL 98.82 billion and earned 9.40 billion in profits. Earnings per share was 194.98.

Revenue	98.82B
Gross Profit	38.61B
Operating Income	14.92B
Pretax Income	13.38B
Net Income	9.40B
EBITDA	16.32B
EBIT	14.92B
Earnings Per Share (EPS)	194.98

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 15.76 billion in debt, giving a net cash position of -12.54 billion.

Cash & Cash Equivalents	3.22B
Total Debt	15.76B
Net Cash	-12.54B
Net Cash Per Share	n/a
Equity (Book Value)	22.81B
Book Value Per Share	433.96
Working Capital	19.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -3.77 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	11.10B
Capital Expenditures	-3.77B
Free Cash Flow	7.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.06%, with operating and profit margins of 15.10% and 9.51%.

Gross Margin	39.06%
Operating Margin	15.10%
Pretax Margin	13.54%
Profit Margin	9.51%
EBITDA Margin	16.51%
EBIT Margin	15.10%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.83
Dividend Yield	0.57%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	3
Payout Ratio	24.91%
Buyback Yield	2.04%
Shareholder Yield	2.61%
Earnings Yield	3.28%
FCF Yield	2.56%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 8.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	8

Scores

W.W. Grainger has an Altman Z-Score of 11.86 and a Piotroski F-Score of 5.

Altman Z-Score	11.86
Piotroski F-Score	5