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W.W. Grainger, Inc.

W.W. Grainger, Inc.

GWW
W.W. Grainger, Inc.US flagNew York Stock Exchange
1,280.30
USD
-1.38
- -
60.45BMarket Cap

Total Valuation

W.W. Grainger, Inc. carries a market capitalization of 60.45B, placing it among publicly traded companies globally. Its enterprise value stands at 66.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.45B
Enterprise Value66.67B

Share Statistics

W.W. Grainger, Inc. currently has 47.10M shares outstanding.

Shares Outstanding47.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

W.W. Grainger, Inc. trades at a trailing price-to-earnings ratio of 34.52. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 15.51.

PE Ratio34.52
PS Ratio3.43
PB Ratio15.51
P/TBV Ratio18.28
P/FCF Ratio29.73
P/OCF Ratio29.68

Enterprise Valuation

On an enterprise value basis, W.W. Grainger, Inc. trades at an EV/EBITDA multiple of 22.21 and an EV/FCF ratio of 29.83. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.29 provides insight into valuation relative to core operating earnings.

EV / Sales3.54
EV / EBITDA22.21
EV / EBIT24.29
EV / FCF29.83

Financial Position

W.W. Grainger, Inc. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.98, indicating elevated leverage, while an interest coverage ratio of 37.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.81
Quick Ratio1.60
Debt / Equity61.98
Debt / EBITDA0.93
Interest Coverage37.06

Financial Efficiency

W.W. Grainger, Inc. posts a return on equity of 47.92 and a return on invested capital of 28.64.

Return on Equity (ROE)47.92
Return on Assets (ROA)20.16
Return on Invested Capital (ROIC)28.64
Return on Capital Employed (ROCE)25.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.83

Taxes

Over the trailing twelve months, W.W. Grainger, Inc. has paid 704.00M in income taxes, reflecting an effective tax rate of 26.22.

Income Tax704.00M
Effective Tax Rate26.22

Stock Price Statistics

W.W. Grainger, Inc.'s stock has gained approximately 33.83999% over the past 52 weeks. The 50-day moving average sits at 1,304.27, while the 200-day moving average is 1,205.30.

Beta (5Y)N/A
52-Week Price Change33.83999%
50-Day Moving Average1,304.27
200-Day Moving Average1,205.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, W.W. Grainger, Inc. generated 18.85B in revenue and converted that into 1.87B in net income, yielding earnings per share of 41.68. EBITDA reached 3.00B, while operating income came in at 2.75B.

Revenue18.85B
Gross Profit7.42B
Operating Income2.75B
Pretax Income2.69B
Net Income1.87B
EBITDA3.00B
EBIT2.75B
Earnings Per Share (EPS)41.68

Balance Sheet

W.W. Grainger, Inc. holds 589.00M in cash and equivalents against 2.80B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 4.13B, with working capital of 3.86B providing operational flexibility.

Cash & Cash Equivalents589.00M
Total Debt2.80B
Net Debt1.82B
Equity (Book Value)4.13B
Book Value Per Share87.71
Working Capital3.86B

Cash Flow

W.W. Grainger, Inc. produced 2.18B in operating cash flow over the past twelve months.

Operating Cash Flow2.18B
Capital ExpendituresN/A
Free Cash Flow2.18B
FCF Per Share45.84

Margins

W.W. Grainger, Inc. operates with a gross margin of 39.40, reflecting its pricing power and cost economics. The operating margin of 14.57 and net profit margin of 9.92 provide insight into operational efficiency.

Gross Margin39.40
Operating Margin14.57
Pretax Margin14.25
Profit Margin9.92
EBITDA Margin15.93

Dividends & Yields

The company's payout ratio of 23.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.43
Dividend YieldN/A
Payout Ratio23.66
Shareholder Yield2.34
FCF Yield3.36

Stock Splits

W.W. Grainger, Inc.'s most recent stock split took place on June 15, 1998 with a 1:2 split ratio.

Last Split Date6/15/1998
Split Ratio1:2

Scores

W.W. Grainger, Inc. posts an Altman Z-Score of 13.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.62