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	-555.06	-114.49	-27.08	15.45	39.25	-78.14	43.1	30.28	28	10.43	-18.35
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	2.62	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	8.96	9.71	10.87	10.77	7.62	7.72	7.6	8.22	8.39	8.42	9.36	9.34	11.32	11.93	12.12

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	13,096	14,060	17,587	17,188	12,566	13,657	13,308	15,773	18,174	21,448	26,544	27,955	40,869	50,945	47,848
- 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	13,373	14,266	17,775	17,519	14,351	15,738	15,462	17,627	20,234	23,744	29,351	30,630	43,287	53,437	50,530
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	0.04	0.04	0.03	0.03	0.14	0.14	0.15	0.13	0.11	0.11	0.09	0.09	0.06	0.06	0.06
EV/Sales	1.66	1.59	1.88	1.76	1.44	1.55	1.48	1.57	1.76	2.01	2.25	2.01	2.63	3.11	2.82
EV/EBITDA	11.13	11.06	12.03	11.26	9.39	11.56	11.9	12.46	13.57	19.77	16.93	12.66	15.58	18.59	18.38
EV/EBIT	12.71	12.61	13.71	13	11.04	14.14	14.94	15.22	16.03	23.3	18.97	13.83	16.88	20.26	20.25
EV/Cash Flow to Firm	17.79	17.27	17.87	18.14	13.57	14.69	13.88	15.75	18.39	19.83	29.29	21.83	20.6	24.62	24.35
EV/Free Cash Flow to Firm	14.09	13.26	14.03	12.94	10.03	11.61	11.44	12.98	15.31	17.03	23.35	18.46	20.6	24.62	24.35
Diluted Market Cap	13,323	14,405	18,027	17,640	13,323	14,130	13,698	15,963	18,585	21,928	27,052	28,424	41,517	51,648	48,434
Diluted Enterprise Value	13,600	14,611	18,215	17,971	15,108	16,211	15,852	17,817	20,645	24,224	29,859	31,099	43,935	54,140	51,116
EV per Share	191.14	205.34	258.16	259.8	231.36	267.63	274.49	315.55	376.89	452.05	573.04	609.48	877.72	1,105.61	1,065.61
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	949	1,076	1,267	1,353	1,431	1,355	1,351	1,358	1,321	1,394	1,257	1,659	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	14.13	13.51	14.32	13.09	9.45	10.8	10.59	12.32	14.71	16.61	22.69	17.89	20.44	24.47	24.04
EV/EBIT	12.71	12.61	13.71	13	11.04	14.14	14.94	15.22	16.03	23.3	18.97	13.83	16.88	20.26	20.25
Enterprise Value	13,373	14,266	17,775	17,519	14,351	15,738	15,462	17,627	20,234	23,744	29,351	30,630	43,287	53,437	50,530
Low Price	124.33	172.5	201.49	223.92	189.6	176.85	155	223.25	255.09	200.61	356.23	440.48	534.01	800.97	893.99
EV/Sales	1.66	1.59	1.88	1.76	1.44	1.55	1.48	1.57	1.76	2.01	2.25	2.01	2.63	3.11	2.82
EV/EBITDA	11.13	11.06	12.03	11.26	9.39	11.56	11.9	12.46	13.57	19.77	16.93	12.66	15.58	18.59	18.38
Price/Earnings	19.81	20.48	22.26	21.73	17.17	23.16	23.25	20.27	21.81	31.43	25.79	18.3	22.61	27	28.33
Price/Earnings Average	16.02	20.33	21.55	21.24	19.28	22.08	19.92	21.6	18.9	25.48	21.59	17.02	19.24	25.43	28.39
Price/Earnings High	20.45	22.45	24.08	22.99	21.77	24.01	25.86	26.71	21.94	32.94	26.23	20.14	22.94	31.45	31.98
Price/Earnings Low	13.16	17.46	17.56	19.09	16.06	17.64	15.26	16.03	16.44	15.44	17.73	14.49	14.57	20.52	25.1
Price/Book Value	4.98	4.65	5.41	5.35	5.54	7.6	7.87	8.21	9.8	11.73	14.16	11.46	13.12	15.17	12.81
Price/Book Value Average	4.03	4.62	5.24	5.24	6.23	7.24	6.75	8.75	8.49	9.51	11.86	10.66	11.16	14.29	12.83
Price/Book Value High	5.14	5.1	5.85	5.67	7.03	7.87	8.76	10.82	9.86	12.29	14.41	12.61	13.31	17.67	14.46
Price/Book Value Low	3.31	3.96	4.27	4.7	5.19	5.78	5.17	6.49	7.38	5.76	9.74	9.07	8.45	11.53	11.35
Price/Tangible Book Value	7	6.28	7.26	7.05	12.13	19.95	23.06	15.21	16.2	17.74	21.2	15.22	16.28	18.46	15.38
Price/Tangible Book Value Average	5.66	6.24	7.03	6.89	13.62	19.02	19.76	16.21	14.04	14.38	17.75	14.16	13.85	17.39	15.41
Price/Tangible Book Value High	7.22	6.89	7.86	7.46	15.38	20.68	25.65	20.04	16.3	18.59	21.56	16.74	16.52	21.5	17.36
Price/Tangible Book Value Low	4.65	5.36	5.73	6.19	11.35	15.19	15.13	12.03	12.21	8.72	14.57	12.05	10.49	14.03	13.63
Price/Sales	1.61	1.58	1.88	1.75	1.32	1.38	1.31	1.41	1.61	1.85	2.07	1.86	2.51	3	2.69
Price/Sales Average	1.31	1.57	1.82	1.71	1.49	1.32	1.12	1.51	1.4	1.5	1.73	1.73	2.14	2.83	2.7
Price/Sales High	1.67	1.73	2.03	1.85	1.68	1.44	1.45	1.86	1.62	1.94	2.1	2.05	2.55	3.5	3.04
Price/Sales Low	1.07	1.35	1.48	1.54	1.24	1.05	0.86	1.12	1.21	0.91	1.42	1.47	1.62	2.28	2.39
Price/Cash Flow	17.48	17.31	17.98	18.15	12.74	13.71	12.89	15	17.77	19.45	28.71	21.24	20.36	24.42	23.99
Price/Cash Flow Average	14.14	17.18	17.41	17.74	14.31	13.07	11.05	15.98	15.4	15.77	24.03	19.76	17.33	23	24.04
Price/Cash Flow High	18.05	18.97	19.46	19.2	16.16	14.21	14.33	19.76	17.88	20.39	29.19	23.37	20.66	28.44	27.08
Price/Cash Flow Low	11.61	14.75	14.19	15.94	11.92	10.44	8.46	11.86	13.39	9.56	19.73	16.82	13.12	18.55	21.25
Price/Free Cash Flow Average	11.43	13.41	13.87	12.8	10.61	10.3	9.07	13.12	12.75	13.47	19	16.64	17.4	23.04	24.09
Price/Free Cash Flow High	14.58	14.81	15.5	13.85	11.99	11.2	11.77	16.23	14.8	17.41	23.08	19.68	20.75	28.5	27.14
Price/Free Cash Flow Low	9.38	11.52	11.3	11.5	8.84	8.23	6.95	9.74	11.09	8.16	15.6	14.17	13.17	18.59	21.3
EV/Sales Average	1.35	1.58	1.82	1.72	1.59	1.49	1.3	1.66	1.55	1.67	1.92	1.88	2.26	2.94	2.82
EV/Sales High	1.71	1.75	2.04	1.86	1.78	1.6	1.63	2.02	1.77	2.1	2.29	2.2	2.66	3.6	3.16
EV/Sales Low	1.11	1.36	1.49	1.55	1.36	1.23	1.04	1.28	1.37	1.09	1.62	1.63	1.74	2.4	2.51
EV/EBITDA Average	9.04	10.98	11.65	11.02	10.4	11.09	10.44	13.19	11.94	16.39	14.43	11.85	13.38	17.56	18.42
EV/EBITDA High	11.48	12.11	13.01	11.9	11.6	11.92	13.05	16	13.64	20.63	17.19	13.82	15.79	21.51	20.63
EV/EBITDA Low	7.47	9.45	9.52	9.92	8.86	9.16	8.38	10.12	10.57	10.69	12.14	10.25	10.35	14.34	16.4
EV/EBIT Average	10.33	12.52	13.28	12.72	12.23	13.57	13.1	16.11	14.11	19.32	16.18	12.95	14.5	19.14	20.29
EV/EBIT High	13.11	13.81	14.82	13.75	13.63	14.59	16.38	19.55	16.12	24.31	19.27	15.09	17.11	23.45	22.73
EV/EBIT Low	8.53	10.78	10.84	11.45	10.42	11.21	10.52	12.37	12.48	12.59	13.61	11.2	11.21	15.63	18.07
Last Price	187.19	202.37	255.42	254.89	202.59	232.25	236.25	282.36	338.52	408.34	518.24	556.25	828.69	1,054.05	1,009.05
High Price	193.21	221.84	276.38	269.69	256.97	240.74	262.71	372.06	340.57	427.9	527.06	612.06	841	1,227.66	1,139.15
Enterprise Value Average	10,868	14,164	17,216	17,137	15,900	15,101	13,556	18,661	17,809	19,682	25,029	28,678	37,196	50,475	50,632
Enterprise Value High	13,794	15,619	19,218	18,517	17,724	16,237	16,952	22,638	20,344	24,771	29,803	33,435	43,894	61,828	56,699
Enterprise Value Low	8,975	12,191	14,062	15,431	13,545	12,480	10,885	14,325	15,755	12,833	21,053	24,812	28,754	41,205	45,074

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)