W.W. Grainger, Inc. Financial Ratios — GWW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	27.24	24.41	25.41	24.82	28.08	29.82	33.6	43.31	44.97	37.74	56.35	71.72	65.85	58.98	48.1
Return on Assets (%)	15.28	14.18	15.51	15.2	13.81	10.49	10.19	13.39	14.3	11.3	16.19	21.82	23.25	22.49	19.18
Return on Capital (%)	21.79	19.96	21.04	20.88	19.09	14.74	14.57	18.94	20.06	15.79	21.54	29.93	31.39	28.87	23.97
Return on Invested Capital (%)	22.11	20.44	21.6	21.54	20.17	16.31	16.59	20.8	21.73	18.04	24.04	32.06	33.48	30.98	26.67
Gross Margin (%)	43.46	43.76	43.83	43.29	42.43	40.59	39.31	38.75	38.28	35.92	36.25	38.41	39.42	39.36	39.06
EBITDA Margin (%)	14.87	14.42	15.65	15.61	15.32	13.44	12.46	12.61	12.98	10.18	13.32	15.89	16.86	16.74	15.32
Operating Margin (%)	13.03	12.64	13.74	13.52	13.04	10.98	9.93	10.32	10.99	8.64	11.88	14.55	15.57	15.36	13.91
Incremental Operating Margin (%)	21.42	9.03	33.98	9.53	- -	- -	- -	15.45	39.25	- -	43.1	30.28	28	10.43	- -
Pretax Margin (%)	13.02	12.49	13.64	13.39	12.54	10.05	8.98	9.63	10.53	8.03	11.4	14.09	15.17	15.05	13.54
Profit Margin (%)	8.15	7.71	8.45	8.05	7.71	5.98	5.62	6.97	7.39	5.89	8.01	10.16	11.1	11.12	9.51
Net Income to Common Margin (%)	8.15	7.71	8.45	8.05	7.71	5.98	5.62	6.97	7.39	5.89	8.01	10.16	11.1	11.12	9.51
Effective Tax Rate (%)	36.62	37.48	37.27	39.13	37.22	37.88	33.44	23.87	25.97	20.27	24.98	24.84	23.88	23.03	25.6
Dvd Payout Ratio (%)	26.77	31.09	31.21	35.41	38.24	45.91	46.06	36.57	34.86	41.47	30.13	22.04	19.83	20.35	24.45
Sustainable Growth Rate (%)	19.95	16.82	17.48	16.03	17.34	16.13	18.12	27.47	29.29	22.09	39.37	55.92	52.79	46.98	36.34

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	517	565	543	484	1,989	2,247	2,343	2,220	2,215	2,616	2,762	2,705	2,752	3,183	2,862
ST Debt	342	98	97	80	600	406	95	130	301	65	66	103	105	577	199
LT Debt	175	467	446	403	1,388	1,841	2,248	2,090	1,914	2,551	2,696	2,602	2,647	2,606	2,663
Total Debt/EBITDA	0.43	0.44	0.37	0.31	1.3	1.65	1.8	1.57	1.49	2.18	1.59	1.12	0.99	1.11	1.04
Net Debt/EBITDA	0.15	0.09	0.08	0.17	1.11	1.45	1.55	1.19	1.24	1.51	1.22	0.82	0.59	0.61	0.69
Total Debt/EBIT	0.49	0.5	0.42	0.36	1.53	2.02	2.26	1.92	1.76	2.57	1.79	1.22	1.07	1.21	1.15
Net Debt/EBIT	0.17	0.1	0.09	0.19	1.31	1.77	1.95	1.45	1.47	1.78	1.37	0.9	0.64	0.66	0.76
EBITDA to Interest Expense	132.18	80.24	111.72	154.11	45.52	17.92	15.1	17.26	18.87	12.91	19.93	26.02	29.88	37.32	33.94
EBITDA-CapEx/Interest Expense	110.51	64.7	91.14	115.73	34.39	14.18	12.35	14.34	16.08	10.8	17	23.27	29.88	37.32	33.94
EBIT to Interest Expense	115.77	70.35	98.06	133.47	38.73	14.64	12.03	14.12	15.97	10.96	17.78	23.82	27.58	34.25	30.8
Interest Expense	9	16	13	10	34	76	86	82	79	93	87	93	93	77	81
Common Equity/Total Assets	55.74	60.3	61.72	60.76	38.69	31.57	29.12	32.71	30.89	29.04	28.43	32.16	38.23	38.03	41.69
Long-Term Debt/Equity (%)	6.43	14.98	13.39	12.28	59.01	96.6	122.98	99.86	92.91	121.88	124.81	95.14	76.93	70.38	64.31
Long-Term Debt/Capital (%)	5.4	12.68	11.51	10.7	31.98	44.33	53.9	48.46	44.77	54.17	54.77	47.83	42.74	37.84	38.03
Long-Term Debt/Total Assets (%)	3.71	9.31	8.46	7.63	23.7	32.33	38.73	35.59	31.87	40.52	40.9	34.29	32.49	29.52	29.71
Total Debt/Equity (%)	18.96	18.11	16.32	14.73	84.53	117.91	128.17	106.07	107.52	124.99	127.87	98.9	79.98	85.96	69.11
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt/Total Assets (%)	10.95	11.26	10.31	9.15	33.95	39.46	40.37	37.8	36.89	41.56	41.9	35.65	33.78	36.05	31.93
Net Debt to Equity	6.65	3.61	3.37	7.83	72.2	103.52	110.28	80.36	90.05	86.57	98.19	72.91	47.66	47.04	45.96
Net Debt/Capital (%)	6.23	3.49	3.26	7.26	41.93	50.87	52.45	44.56	47.38	43.94	45.31	38.98	29.64	29.78	29.65
EBITDA	1,202	1,290	1,477	1,555	1,528	1,362	1,299	1,415	1,491	1,201	1,734	2,420	2,779	2,874	2,749
EBITDA-CapEx	1,005	1,040	1,205	1,168	1,154	1,078	1,062	1,176	1,270	1,004	1,479	2,164	2,779	2,874	2,749
Operating Income (Loss)	1,052	1,131	1,297	1,347	1,300	1,113	1,035	1,158	1,262	1,019	1,547	2,215	2,565	2,637	2,495

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.42	0.36	0.18	0.16	0.17	0.22	0.36	0.21	0.41	0.16	0.16	0.36	0.45	0.3
Current Ratio	1.94	2.69	2.55	2.35	1.7	1.85	2.13	2.37	2.12	2.72	2.63	2.48	2.88	2.49	2.83
Quick Ratio	0.88	1.29	1.28	1.11	0.84	0.92	1.1	1.28	1.06	1.43	1.31	1.22	1.56	1.42	1.5
CFO/Avg Current Liab	0.66	0.66	0.87	0.78	0.68	0.6	0.67	0.7	0.66	0.72	0.63	0.75	1.06	1.02	0.95
Common Equity/Total Assets	55.74	60.3	61.72	60.76	38.69	31.57	29.12	32.71	30.89	29.04	28.43	32.16	38.23	38.03	41.69
Long-Term Debt/Equity (%)	6.43	14.98	13.39	12.28	59.01	96.6	122.98	99.86	92.91	121.88	124.81	95.14	76.93	70.38	64.31
Long-Term Debt/Capital (%)	5.4	12.68	11.51	10.7	31.98	44.33	53.9	48.46	44.77	54.17	54.77	47.83	42.74	37.84	38.03
Long-Term Debt/Total Assets (%)	3.71	9.31	8.46	7.63	23.7	32.33	38.73	35.59	31.87	40.52	40.9	34.29	32.49	29.52	29.71
Total Debt/Equity (%)	18.96	18.11	16.32	14.73	84.53	117.91	128.17	106.07	107.52	124.99	127.87	98.9	79.98	85.96	69.11
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt/Total Assets (%)	10.95	11.26	10.31	9.15	33.95	39.46	40.37	37.8	36.89	41.56	41.9	35.65	33.78	36.05	31.93
CFO/Total Liabilities	37.46	43.02	50.86	48.02	29.56	27.03	26.58	27.96	26.41	26.73	21.14	27.47	43.16	41.18	41.8
CFO/CapEx	3.79	3.27	3.62	2.48	2.77	3.61	4.46	4.42	4.71	5.7	3.67	5.21	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	7.65	7.74	7.62	8.23	8.39	8.43	9.42	9.38	11.3	11.87	12.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.78	9.79	9.25	8.76	8.37	8.33	8.18	8.28	8.18	8.14	8.07	7.84	7.62	7.76	7.87
Days Sales Outstanding	37.31	37.29	39.48	41.66	43.6	43.8	44.61	44.08	44.65	44.85	45.24	46.58	47.9	47.03	46.39
Inventory Turnover	4.04	3.92	4.07	4.25	4.14	4.27	4.46	4.63	4.44	4.46	4.61	4.55	4.42	4.55	4.65
Days Inventory Outstanding	90.31	93.19	89.76	85.97	88.06	85.48	81.79	78.86	82.28	81.8	79.2	80.23	82.62	80.15	78.46
Accounts Payable Turnover	11.79	11.18	11.29	10.71	10.2	9.75	9.19	9.91	10.31	10.2	10.58	10.48	9.99	10.97	11.51
Accounts Payable Turnover Days	30.96	32.65	32.32	34.08	35.8	37.43	39.7	36.81	35.4	35.8	34.49	34.83	36.54	33.29	31.71
Cash Conversion Cycle	96.66	97.84	96.93	93.55	95.86	91.85	86.7	86.13	91.53	90.85	89.95	91.98	93.98	93.89	93.14
Inventory to Cash Days	-53	-55.91	-50.28	-44.31	-44.46	-41.68	-37.18	-34.79	-37.63	-36.95	-33.96	-33.64	-34.72	-33.12	-32.06
Inventories	1,269	1,302	1,306	1,356	1,414	1,406	1,429	1,541	1,655	1,733	1,870	2,253	2,266	2,306	2,394
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,269	1,302	1,306	1,356	1,414	1,406	1,429	1,541	1,655	1,733	1,870	2,253	2,266	2,306	2,394

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	12,765	13,824	13,404	15,830	18,168	21,516	27,040	28,274	40,721	50,441	48,271
- Cash & Cash Equivalents	335	452	431	227	290	274	327	538	360	585	241	325	660	1,036	585
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	95	93	76	74	86	108	138	172	205	265	286	295	326	345	405
+ Total Debt	517	565	543	484	1,989	2,247	2,343	2,220	2,215	2,616	2,762	2,705	2,752	3,183	2,862
Enterprise Value	- -	- -	- -	- -	14,550	15,905	15,558	17,684	20,228	23,812	29,847	30,949	43,139	52,933	50,953
Total Capital	3,241	3,682	3,870	3,768	4,342	4,153	4,171	4,313	4,275	4,709	4,922	5,440	6,193	6,886	7,003
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt / EV	- -	- -	- -	- -	0.14	0.14	0.15	0.13	0.11	0.11	0.09	0.09	0.06	0.06	0.06
EV/Sales	- -	- -	- -	- -	1.46	1.57	1.49	1.58	1.76	2.02	2.29	2.03	2.62	3.08	2.84
EV/EBITDA	- -	- -	- -	- -	9.52	11.68	11.98	12.5	13.57	19.83	17.21	12.79	15.52	18.42	18.54
EV/EBIT	- -	- -	- -	- -	11.19	14.29	15.03	15.27	16.03	23.37	19.29	13.97	16.82	20.07	20.42
EV/Cash Flow to Firm	- -	- -	- -	- -	13.76	14.85	13.96	15.8	18.38	19.89	29.78	22.06	20.53	24.39	24.55
EV/Free Cash Flow to Firm	- -	- -	- -	- -	21.29	20.2	17.73	20.09	23	23.81	39.94	26.98	20.53	24.39	24.55
Diluted Market Cap	- -	- -	- -	- -	13,534	14,303	13,797	16,020	18,579	21,997	27,558	28,748	41,367	51,137	48,863
Diluted Enterprise Value	- -	- -	- -	- -	15,319	16,383	15,951	17,874	20,639	24,293	30,365	31,423	43,785	53,629	51,545
EV per Share	- -	- -	- -	- -	234.57	270.47	276.19	316.56	376.78	453.35	582.73	615.81	874.73	1,095.18	1,074.54
TTM Sales	8,078	8,950	9,438	9,965	9,973	10,137	10,425	11,221	11,486	11,797	13,022	15,228	16,478	17,168	17,942
TTM EBITDA	1,202	1,290	1,477	1,555	1,528	1,362	1,299	1,415	1,491	1,201	1,734	2,420	2,779	2,874	2,749
TTM Operating Income	1,052	1,131	1,297	1,347	1,300	1,113	1,035	1,158	1,262	1,019	1,547	2,215	2,565	2,637	2,495
TTM Cash Flow to Firm	752	826	995	966	1,057	1,071	1,114	1,119	1,100	1,197	1,002	1,403	2,102	2,170	2,075
TTM Free Cash Flow to Firm	555	576	723	579	683	787	877	880	879	1,000	747	1,147	2,102	2,170	2,075

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	20.44	19.33	16.83	19.58	22.63	23.76	40.41	26.69	20.37	24.22	24.25
EV/EBIT	- -	- -	- -	- -	11.19	14.29	15.03	15.27	16.03	23.37	19.29	13.97	16.82	20.07	20.42
Enterprise Value	- -	- -	- -	- -	14,550	15,905	15,558	17,684	20,228	23,812	29,847	30,949	43,139	52,933	50,953
Low Price	- -	- -	- -	- -	190.47	180.18	155.55	120.97	256.95	208.45	361.23	443.28	534.62	805.87	796.86
EV/Sales	- -	- -	- -	- -	1.46	1.57	1.49	1.58	1.76	2.02	2.29	2.03	2.62	3.08	2.84
EV/EBITDA	- -	- -	- -	- -	9.52	11.68	11.98	12.5	13.57	19.83	17.21	12.79	15.52	18.42	18.54
Price/Earnings	- -	- -	- -	- -	17.44	23.44	23.42	20.34	21.8	31.53	26.27	18.51	22.53	26.73	28.58
Price/Earnings Average	- -	- -	- -	- -	19.19	22.07	19.94	21.61	18.88	25.52	21.59	17.02	19.23	25.4	28.43
Price/Earnings High	- -	- -	- -	- -	21.49	24.02	25.5	26.72	21.93	32.79	26.27	20.29	22.9	31.39	32.25
Price/Earnings Low	- -	- -	- -	- -	16.14	17.97	15.31	8.68	16.56	16.05	17.97	14.58	14.59	20.64	22.37
Price/Book Value	- -	- -	- -	- -	5.63	7.69	7.93	8.24	9.79	11.77	14.43	11.59	13.07	15.02	12.92
Price/Book Value Average	- -	- -	- -	- -	6.2	7.24	6.75	8.75	8.48	9.53	11.86	10.65	11.16	14.27	12.85
Price/Book Value High	- -	- -	- -	- -	6.94	7.88	8.64	10.82	9.85	12.24	14.43	12.7	13.29	17.64	14.58
Price/Book Value Low	- -	- -	- -	- -	5.21	5.89	5.18	3.52	7.44	5.99	9.87	9.13	8.46	11.6	10.11
Price/Tangible Book Value	- -	- -	- -	- -	12.32	20.19	23.23	15.26	16.19	17.8	21.6	15.39	16.22	18.28	15.52
Price/Tangible Book Value Average	- -	- -	- -	- -	13.56	19.01	19.78	16.22	14.02	14.4	17.75	14.15	13.84	17.37	15.43
Price/Tangible Book Value High	- -	- -	- -	- -	15.18	20.69	25.29	20.05	16.28	18.5	21.6	16.87	16.48	21.46	17.51
Price/Tangible Book Value Low	- -	- -	- -	- -	11.4	15.48	15.18	6.52	12.3	9.06	14.78	12.13	10.5	14.11	12.15
Price/Sales	- -	- -	- -	- -	1.34	1.4	1.32	1.42	1.61	1.86	2.1	1.88	2.5	2.97	2.72
Price/Sales Average	- -	- -	- -	- -	1.48	1.32	1.12	1.51	1.4	1.5	1.73	1.73	2.13	2.82	2.7
Price/Sales High	- -	- -	- -	- -	1.66	1.44	1.43	1.86	1.62	1.93	2.1	2.06	2.54	3.49	3.07
Price/Sales Low	- -	- -	- -	- -	1.24	1.07	0.86	0.61	1.22	0.95	1.44	1.48	1.62	2.3	2.13
Price/Cash Flow	- -	- -	- -	- -	12.94	13.87	12.98	15.05	17.76	19.52	29.24	21.48	20.29	24.17	24.2
Price/Cash Flow Average	- -	- -	- -	- -	14.24	13.06	11.06	15.99	15.38	15.79	24.03	19.75	17.31	22.97	24.07
Price/Cash Flow High	- -	- -	- -	- -	15.95	14.21	14.14	19.77	17.87	20.29	29.24	23.55	20.62	28.39	27.31
Price/Cash Flow Low	- -	- -	- -	- -	11.98	10.63	8.49	6.43	13.49	9.93	20.01	16.93	13.14	18.67	18.94
Price/Free Cash Flow Average	- -	- -	- -	- -	22.49	18.2	14.33	20.81	19.6	19.23	33.21	24.54	17.38	23.02	24.12
Price/Free Cash Flow High	- -	- -	- -	- -	25.18	19.8	18.32	25.73	22.76	24.7	40.41	29.27	20.7	28.45	27.36
Price/Free Cash Flow Low	- -	- -	- -	- -	18.91	14.81	11	8.36	17.18	12.09	27.65	21.03	13.19	18.71	18.98
EV/Sales Average	- -	- -	- -	- -	1.59	1.49	1.3	1.66	1.55	1.67	1.92	1.88	2.26	2.94	2.83
EV/Sales High	- -	- -	- -	- -	1.76	1.6	1.61	2.02	1.77	2.09	2.29	2.21	2.66	3.6	3.19
EV/Sales Low	- -	- -	- -	- -	1.36	1.25	1.05	0.77	1.38	1.12	1.64	1.64	1.75	2.41	2.26
EV/EBITDA Average	- -	- -	- -	- -	10.36	11.08	10.44	13.2	11.93	16.41	14.44	11.85	13.38	17.55	18.44
EV/EBITDA High	- -	- -	- -	- -	11.46	11.93	12.89	16.01	13.64	20.54	17.21	13.91	15.77	21.48	20.79
EV/EBITDA Low	- -	- -	- -	- -	8.9	9.31	8.4	6.09	10.63	11.03	12.29	10.31	10.36	14.42	14.72
EV/EBIT Average	- -	- -	- -	- -	12.18	13.56	13.11	16.12	14.1	19.34	16.18	12.94	14.49	19.12	20.32
EV/EBIT High	- -	- -	- -	- -	13.47	14.6	16.18	19.56	16.11	24.21	19.29	15.2	17.08	23.41	22.91
EV/EBIT Low	- -	- -	- -	- -	10.46	11.39	10.55	7.44	12.56	13	13.77	11.27	11.22	15.72	16.22
Last Price	- -	- -	- -	- -	205.8	235.09	237.95	283.37	338.41	409.63	527.93	562.59	825.7	1,043.62	1,017.98
High Price	- -	- -	- -	- -	253.6	240.86	259.1	372.24	340.32	425.92	527.93	616.82	839.32	1,225.62	1,148.67
Enterprise Value Average	- -	- -	- -	- -	15,832	15,098	13,567	18,672	17,792	19,710	25,032	28,671	37,173	50,426	50,695
Enterprise Value High	- -	- -	- -	- -	17,515	16,245	16,749	22,648	20,331	24,667	29,847	33,674	43,811	61,730	57,151
Enterprise Value Low	- -	- -	- -	- -	13,599	12,676	10,916	8,612	15,855	13,245	21,309	24,952	28,784	41,442	40,468

Shares Outstanding	70	69	69	67	62	59	56	56	54	53	51	50	49	48	47
Diluted Weighted Avg Shares	71	71	71	69	66	61	58	57	55	54	52	51	50	49	48
Basic Weighted Avg Shares	70	70	69	68	65	60	58	56	55	54	52	51	50	49	48
Revenue per Share	115.91	128.2	135.88	145.83	153.07	167.75	180.75	199.86	209.98	220.5	250.91	299.17	330.22	351.08	374.57
EBITDA per Share	17.24	18.48	21.27	22.76	23.46	22.54	22.52	25.2	27.26	22.45	33.41	47.54	55.69	58.77	57.39
Operating Income per Share	15.1	16.2	18.67	19.71	19.96	18.42	17.95	20.63	23.07	19.05	29.81	43.52	51.4	53.93	52.09
Basic EPS, GAAP	9.45	9.88	11.48	11.73	11.8	10.03	10.16	13.93	15.52	12.99	20.1	30.39	36.65	39.04	35.62
Basic EPS from Cont Ops	9.56	10.01	11.63	11.89	12.05	10.47	10.8	14.66	16.36	14.11	21.46	31.69	38.14	40.67	37.75
Diluted EPS, GAAP	9.25	9.69	11.29	11.58	11.69	9.96	10.11	13.83	15.46	12.94	19.98	30.27	36.51	38.96	35.54
Diluted EPS from Cont Ops	9.36	9.82	11.45	11.74	11.94	10.4	10.74	14.56	16.3	14.06	21.34	31.57	37.98	40.59	37.67
Dividend per Share	2.59	3.15	3.68	4.26	4.7	5.01	5.27	5.63	6	6.32	6.88	7.27	7.86	8.61	9.75
Cash Flow per Share	10.71	11.69	14.2	14.05	15.9	16.94	18.33	18.83	19.05	20.99	18.05	26.19	40.7	43.17	42.07
Free Cash Flow per Basic Share	7.88	8.11	10.28	8.38	10.16	12.25	14.22	14.57	15.01	17.31	13.14	21.16	40.7	43.17	42.07
Cash & Equivalents per Share	4.8	6.51	6.25	3.36	4.68	4.66	5.81	9.63	6.71	11.14	4.71	6.47	13.38	21.43	12.34
Book Value per Share	37.57	43.52	47.21	47.6	36.54	30.57	30	34.39	34.55	34.8	36.59	48.55	63.16	69.48	78.79
Tangible Book Value per Share	26.76	32.2	35.17	36.17	16.71	11.64	10.24	18.56	20.9	23.02	24.44	36.55	50.92	57.1	65.61

W.W. Grainger, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)