W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of GBP 39.37 billion. The enterprise value is 41.37 billion.

Market Cap	39.37B
Enterprise Value	41.37B

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	47.37M
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 31.06 and the forward PE ratio is 25.60.

PE Ratio	31.06
Forward PE	25.60
PS Ratio	2.95
PB Ratio	12.80
P/TBV Ratio	17.03
P/FCF Ratio	39.81
P/OCF Ratio	26.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 41.83.

EV / Earnings	32.64
EV / Sales	3.09
EV / EBITDA	18.05
EV / EBIT	20.45
EV / FCF	41.83

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)	9.84%
Revenue Per Employee	566,068
Profits Per Employee	53,824
Employee Count	23,550
Asset Turnover	2.02
Inventory Turnover	4.65

Taxes

In the past 12 months, W.W. Grainger has paid 462.15 million in taxes.

Income Tax	462.15M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has increased by +12.75% 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	+12.75%
50-Day Moving Average	1,089.66
200-Day Moving Average	1,023.42
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	123

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 GBP 13.33 billion and earned 1.27 billion in profits. Earnings per share was 26.30.

Revenue	13.33B
Gross Profit	5.21B
Operating Income	2.01B
Pretax Income	1.81B
Net Income	1.27B
EBITDA	2.20B
EBIT	2.01B
Earnings Per Share (EPS)	26.30

Full Income Statement

Balance Sheet

The company has 434.66 million in cash and 2.13 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	434.66M
Total Debt	2.13B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	58.54
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -508.21 million, giving a free cash flow of 988.93 million.

Operating Cash Flow	1.50B
Capital Expenditures	-508.21M
Free Cash Flow	988.93M
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 6.77, which amounts to a dividend yield of 0.59%.

Dividend Per Share	6.77
Dividend Yield	0.59%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	8
Payout Ratio	24.91%
Buyback Yield	2.04%
Shareholder Yield	2.63%
Earnings Yield	3.22%
FCF Yield	2.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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