Education
About Us
Working with TipRanks
Follow Us
W.W. Grainger (CH:GWW)
:GWW
Total Valuation
WW Grainger has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
WW Grainger has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders6.01%
Owned by Institutions0.50%
Financial Efficiency
WW Grainger’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 28.58%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)28.58%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee730.55K
Profits Per Employee84.64K
Employee Count23,500
Asset Turnover1.94
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of WW Grainger is 27.00. WW Grainger’s PEG ratio is 4.14.
PE Ratio27.00
PS Ratio―
PB Ratio13.92
Price to Fair Value13.92
Price to FCF32.83
Price to Operating Cash Flow24.42
PEG Ratio4.14
Income Statement
In the last 12 months, WW Grainger had revenue of 17.17B and earned 1.91B in profits. Earnings per share was 39.04.
Revenue17.17B
Gross Profit6.76B
Operating Income2.64B
Pretax Income2.58B
Net Income1.91B
EBITDA2.89B
Earnings Per Share (EPS)39.04
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -541.00M, giving a free cash flow of 1.57B billion.
Operating Cash Flow2.11B
Free Cash Flow1.57B
Free Cash Flow per Share―
Dividends & Yields
WW Grainger pays an annual dividend of $1.701, resulting in a dividend yield of 0.83%
Dividend Per Share$1.701
Dividend Yield0.83%
Payout Ratio21.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
WW Grainger upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
WW Grainger as a current ratio of 2.49, with Debt / Equity ratio of 30.40%
Current Ratio2.49
Quick Ratio1.49
Debt to Market Cap0.05
Net Debt to EBITDA0.74
Interest Coverage Ratio34.25
Taxes
In the past 12 months, WW Grainger has paid 595.00M in taxes.
Income Tax595.00M
Effective Tax Rate0.23
Enterprise Valuation
WW Grainger EV to EBITDA ratio is 18.58, with an EV/FCF ratio of 34.20.
EV to Sales3.13
EV to EBITDA18.58
EV to Free Cash Flow34.20
EV to Operating Cash Flow25.43
Balance Sheet
WW Grainger has $1.04B in cash and marketable securities with $517.54M in debt, giving a net cash position of $1.65B billion.
Cash & Marketable Securities$1.04B
Total Debt$517.54M
Net Cash$1.65B
Net Cash Per Share―
Tangible Book Value Per Share$63.50
Margins
Gross margin is 39.36%, with operating margin of 15.36%, and net profit margin of 11.12%.
Gross Margin39.36%
Operating Margin15.36%
Pretax Margin15.05%
Net Profit Margin11.12%
EBITDA Margin16.83%
EBIT Margin15.50%
Analyst Forecast
The average price target for WW Grainger is $883.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$883.36
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―