tiprankstipranks
Trending News
More News >
W.W. Grainger (CH:GWW)
:GWW
Switzerland Market

WW Grainger (GWW) Ratios

Compare
0 Followers

WW Grainger Ratios

CH:GWW's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, CH:GWW's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.49 2.88 2.48 2.63 2.72
Quick Ratio
1.49 1.64 1.36 1.40 1.52
Cash Ratio
0.45 0.36 0.16 0.16 0.41
Solvency Ratio
0.42 0.43 0.36 0.28 0.21
Operating Cash Flow Ratio
0.92 1.11 0.66 0.61 0.78
Short-Term Operating Cash Flow Coverage
4.23 59.74 38.09 14.20 140.38
Net Current Asset Value
$ 611.00M$ 568.00M$ 124.00M$ -421.00M$ -283.00M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.34 0.36 0.42 0.38
Debt-to-Equity Ratio
0.86 0.88 0.99 1.28 1.15
Debt-to-Capital Ratio
0.46 0.47 0.50 0.56 0.53
Long-Term Debt-to-Capital Ratio
0.38 0.42 0.46 0.56 0.53
Financial Leverage Ratio
2.38 2.62 2.77 3.05 3.01
Debt Service Coverage Ratio
3.98 17.40 14.62 8.93 10.14
Interest Coverage Ratio
34.25 27.58 23.82 17.78 10.96
Debt to Market Cap
0.05 0.06 0.08 0.10 0.11
Interest Debt Per Share
66.67 57.01 54.97 54.89 46.54
Net Debt to EBITDA
0.74 0.75 0.99 1.45 1.49
Profitability Margins
Gross Profit Margin
39.36%39.42%38.41%36.25%35.92%
EBIT Margin
15.50%15.74%14.47%11.92%8.82%
EBITDA Margin
16.83%17.03%15.79%13.35%10.31%
Operating Profit Margin
15.36%15.57%14.55%11.88%8.64%
Pretax Profit Margin
15.05%15.17%14.09%11.40%8.03%
Net Profit Margin
11.12%11.10%10.16%8.01%5.89%
Continuous Operations Profit Margin
11.59%11.55%10.59%8.55%6.40%
Net Income Per EBT
73.88%73.16%72.09%70.24%73.39%
EBT Per EBIT
97.99%97.47%96.88%95.99%92.93%
Return on Assets (ROA)
21.62%22.45%20.39%15.82%11.04%
Return on Equity (ROE)
51.55%58.72%56.56%48.29%33.21%
Return on Capital Employed (ROCE)
40.42%40.61%39.71%30.55%20.99%
Return on Invested Capital (ROIC)
28.58%30.41%29.31%22.33%16.52%
Return on Tangible Assets
23.19%24.25%22.15%17.47%12.24%
Earnings Yield
3.70%4.42%5.46%3.88%3.18%
Efficiency Ratios
Receivables Turnover
7.69 7.52 7.14 7.42 8.00
Payables Turnover
10.93 10.46 8.96 10.17 9.70
Inventory Turnover
4.51 4.41 4.16 4.44 4.36
Fixed Asset Turnover
7.47 7.90 8.33 7.17 8.46
Asset Turnover
1.94 2.02 2.01 1.98 1.87
Working Capital Turnover Ratio
4.99 5.14 5.59 5.25 5.42
Cash Conversion Cycle
94.93 96.53 98.06 95.50 91.67
Days of Sales Outstanding
47.45 48.55 51.13 49.16 45.61
Days of Inventory Outstanding
80.85 82.86 87.68 82.22 83.68
Days of Payables Outstanding
33.38 34.88 40.75 35.88 37.62
Operating Cycle
128.31 131.41 138.81 131.38 129.29
Cash Flow Ratios
Operating Cash Flow Per Share
43.17 40.70 26.19 18.05 20.99
Free Cash Flow Per Share
32.11 31.78 21.16 13.14 17.31
CapEx Per Share
11.06 8.92 5.03 4.91 3.68
Free Cash Flow to Operating Cash Flow
0.74 0.78 0.81 0.73 0.82
Dividend Paid and CapEx Coverage Ratio
2.19 2.43 2.13 1.53 2.10
Capital Expenditure Coverage Ratio
3.90 4.56 5.21 3.67 5.70
Operating Cash Flow Coverage Ratio
0.66 0.74 0.49 0.34 0.47
Operating Cash Flow to Sales Ratio
0.12 0.12 0.09 0.07 0.10
Free Cash Flow Yield
3.05%3.84%3.80%2.54%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.00 22.61 18.30 25.79 31.43
Price-to-Sales (P/S) Ratio
3.00 2.51 1.86 2.07 1.85
Price-to-Book (P/B) Ratio
13.92 13.28 10.35 12.45 10.44
Price-to-Free Cash Flow (P/FCF) Ratio
32.83 26.07 26.29 39.44 23.59
Price-to-Operating Cash Flow Ratio
24.42 20.36 21.24 28.71 19.45
Price-to-Earnings Growth (PEG) Ratio
4.14 1.10 0.36 0.47 -1.93
Price-to-Fair Value
13.92 13.28 10.35 12.45 10.44
Enterprise Value Multiple
18.58 15.48 12.77 16.93 19.46
EV to EBITDA
18.58 15.48 12.77 16.93 19.46
EV to Sales
3.13 2.64 2.02 2.26 2.01
EV to Free Cash Flow
34.20 27.39 28.50 43.13 25.55
EV to Operating Cash Flow
25.43 21.39 23.03 31.40 21.07
Tangible Book Value Per Share
63.50 56.85 41.89 29.63 27.55
Shareholders’ Equity Per Share
75.73 62.42 53.73 41.62 39.12
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.25 0.25 0.20
Revenue Per Share
351.08 330.22 299.17 250.91 220.50
Net Income Per Share
39.04 36.65 30.39 20.10 12.99
Tax Burden
0.74 0.73 0.72 0.70 0.73
Interest Burden
0.97 0.96 0.97 0.96 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.20 0.21 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.06 1.11 0.83 0.84 1.49
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis