W.W. Grainger, Inc.
New York Stock ExchangeTotal Valuation
W.W. Grainger, Inc. carries a market capitalization of 63.55B, placing it among publicly traded companies globally. Its enterprise value stands at 54.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.55B |
| Enterprise Value | 54.48B |
Share Statistics
W.W. Grainger, Inc. currently has 47.23M shares outstanding.
| Shares Outstanding | 47.23M |
| 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 29.17. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 3.36.
| PE Ratio | 29.17 |
| PS Ratio | 2.83 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 13.98 |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 24.66 |
Enterprise Valuation
On an enterprise value basis, W.W. Grainger, Inc. trades at an EV/EBITDA multiple of 18.97 and an EV/FCF ratio of 25.13. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.96 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 20.82 |
| EV / FCF | 25.13 |
Financial Position
W.W. Grainger, Inc. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.03, indicating elevated leverage, while an interest coverage ratio of 35.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 1.51 |
| Debt / Equity | 64.03 |
| Debt / EBITDA | 0.97 |
| Interest Coverage | 35.44 |
Financial Efficiency
W.W. Grainger, Inc. posts a return on equity of 12.05 and a return on invested capital of 27.86.
| Return on Equity (ROE) | 12.05 |
| Return on Assets (ROA) | 19.66 |
| Return on Invested Capital (ROIC) | 27.86 |
| Return on Capital Employed (ROCE) | 9.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.76 |
Taxes
Over the trailing twelve months, W.W. Grainger, Inc. has paid 659.00M in income taxes, reflecting an effective tax rate of 25.86.
| Income Tax | 659.00M |
| Effective Tax Rate | 25.86 |
Stock Price Statistics
W.W. Grainger, Inc.'s stock has gained approximately 30.18763% over the past 52 weeks. The 50-day moving average sits at 1,261.02, while the 200-day moving average is 1,092.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.18763% |
| 50-Day Moving Average | 1,261.02 |
| 200-Day Moving Average | 1,092.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, W.W. Grainger, Inc. generated 18.38B in revenue and converted that into 1.78B in net income, yielding earnings per share of 39.56. EBITDA reached 2.87B, while operating income came in at 2.62B.
| Revenue | 18.38B |
| Gross Profit | 7.20B |
| Operating Income | 2.62B |
| Pretax Income | 2.55B |
| Net Income | 1.78B |
| EBITDA | 2.87B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 39.56 |
Balance Sheet
W.W. Grainger, Inc. holds 695.00M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 15.46B, with working capital of 3.71B providing operational flexibility.
| Cash & Cash Equivalents | 695.00M |
| Total Debt | 2.78B |
| Net Debt | 1.72B |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 324.45 |
| Working Capital | 3.71B |
Cash Flow
W.W. Grainger, Inc. produced 2.11B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.11B |
| FCF Per Share | 44.24 |
Margins
W.W. Grainger, Inc. operates with a gross margin of 39.15, reflecting its pricing power and cost economics. The operating margin of 14.23 and net profit margin of 9.70 provide insight into operational efficiency.
| Gross Margin | 39.15 |
| Operating Margin | 14.23 |
| Pretax Margin | 13.86 |
| Profit Margin | 9.70 |
| EBITDA Margin | 15.62 |
Dividends & Yields
The company's payout ratio of 23.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.65 |
| Dividend Yield | N/A |
| Payout Ratio | 23.05 |
| Shareholder Yield | 2.64 |
| FCF Yield | 4.05 |
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 Date | 6/15/1998 |
| Split Ratio | 1:2 |
Scores
W.W. Grainger, Inc. posts an Altman Z-Score of 12.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.07 |