W.W. Grainger, Inc.

W.W. Grainger, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, W.W. Grainger, Inc. has 47.10M shares outstanding.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, W.W. Grainger, Inc. posted a return on equity (ROE) of 47.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.76, useful for judging operating efficiency across full business cycles. The company generates approximately 653,268.46 in revenue per employee across its workforce of 25,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.83 indicates how many times W.W. Grainger, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, W.W. Grainger, Inc. recorded 616.21M in income tax expense. That works out to an effective tax rate of 26.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.35B, leaving 1.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, W.W. Grainger, Inc.'s stock has gained approximately 45.08% over the past 52 weeks. The 50-day moving average sits at 941.40, while the 200-day moving average is 709.23.

Over the twelve months ended June 30, 2026, W.W. Grainger, Inc. generated 16.50B in revenue and converted that into 1.64B in net income, yielding earnings per share of 36.49. EBITDA reached 2.63B, while operating income came in at 2.40B.

As of June 30, 2026, W.W. Grainger, Inc. holds 515.55M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 3.62B, with working capital of 3.38B providing operational flexibility.

W.W. Grainger, Inc. produced 1.90B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, W.W. Grainger, Inc. posted 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.

Over the twelve months ended June 30, 2026, W.W. Grainger, Inc. paid dividends of 9.13 per share. The dividend payout ratio of 23.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

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