W.W. Grainger Statistics

Total Valuation

W.W. Grainger has a market cap or net worth of EUR 46.78 billion. The enterprise value is 49.09 billion.

Market Cap	46.78B
Enterprise Value	49.09B

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 32.20 and the forward PE ratio is 26.27.

PE Ratio	32.20
Forward PE	26.27
PS Ratio	3.06
PB Ratio	13.26
P/TBV Ratio	17.66
P/FCF Ratio	41.27
P/OCF Ratio	27.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 43.30.

EV / Earnings	33.79
EV / Sales	3.18
EV / EBITDA	18.60
EV / EBIT	21.07
EV / FCF	43.30

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)	n/a
Revenue Per Employee	648,883
Profits Per Employee	61,699
Employee Count	23,550
Asset Turnover	2.02
Inventory Turnover	4.65

Taxes

In the past 12 months, W.W. Grainger has paid 529.76 million in taxes.

Income Tax	529.76M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.03%
50-Day Moving Average	924.86
200-Day Moving Average	877.76
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	2

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)	4.90

Income Statement

In the last 12 months, W.W. Grainger had revenue of EUR 15.28 billion and earned 1.45 billion in profits. Earnings per share was 30.15.

Revenue	15.28B
Gross Profit	5.97B
Operating Income	2.31B
Pretax Income	2.07B
Net Income	1.45B
EBITDA	2.52B
EBIT	2.31B
Earnings Per Share (EPS)	30.15

Full Income Statement

Balance Sheet

The company has 498.24 million in cash and 2.44 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	498.24M
Total Debt	2.44B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	67.10
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -582.56 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-582.56M
Free Cash Flow	1.13B
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 7.81, which amounts to a dividend yield of 0.79%.

Dividend Per Share	7.81
Dividend Yield	0.79%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	2
Payout Ratio	24.91%
Buyback Yield	2.04%
Shareholder Yield	2.83%
Earnings Yield	3.11%
FCF Yield	2.42%

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