Total Valuation
WW Grainger has a market cap or net worth of CHF49.89B. The enterprise value is CHF66.80K.
Market CapCHF49.89B
Enterprise ValueCHF66.80K
Share Statistics
WW Grainger has 47,100,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,100,940
Owned by Insiders6.25%
Owned by Institutions6.10%
Financial Efficiency
WW Grainger’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 27.73%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)27.73%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee761.87K
Profits Per Employee76.77K
Employee Count23,550
Asset Turnover2.00
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of WW Grainger is 33.3. WW Grainger’s PEG ratio is -3.11.
PE Ratio33.3
PS Ratio2.69
PB Ratio12.94
Price to Fair Value12.94
Price to FCF36.31
Price to Operating Cash Flow28.38
PEG Ratio-3.11
Income Statement
In the last 12 months, WW Grainger had revenue of 17.94B and earned 1.71B in profits. Earnings per share was 35.47.
Revenue17.94B
Gross Profit7.01B
Operating Income2.69B
Pretax Income2.43B
Net Income1.71B
EBITDA2.77B
Earnings Per Share (EPS)35.47
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -665.00M, giving a free cash flow of 1.51B billion.
Operating Cash Flow2.17B
Free Cash Flow1.51B
Free Cash Flow per Share32.06
Dividends & Yields
WW Grainger pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
WW Grainger upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
WW Grainger as a current ratio of 2.83, with Debt / Equity ratio of 67.71%
Current Ratio2.83
Quick Ratio1.59
Debt to Market Cap0.06
Net Debt to EBITDA0.93
Interest Coverage Ratio33.22
Taxes
In the past 12 months, WW Grainger has paid 622.00M in taxes.
Income Tax622.00M
Effective Tax Rate0.26
Enterprise Valuation
WW Grainger EV to EBITDA ratio is 18.41, with an EV/FCF ratio of 38.25.
EV to Sales2.84
EV to EBITDA18.41
EV to Free Cash Flow38.25
EV to Operating Cash Flow25.27
Balance Sheet
WW Grainger has CHF589.00M in cash and marketable securities with CHF2.80B in debt, giving a net cash position of -CHF2.21B billion.
Cash & Marketable SecuritiesCHF589.00M
Total DebtCHF2.80B
Net Cash-CHF2.21B
Net Cash Per Share-CHF46.88
Tangible Book Value Per ShareCHF73.40
Margins
Gross margin is 39.40%, with operating margin of 15.00%, and net profit margin of 9.51%.
Gross Margin39.40%
Operating Margin15.00%
Pretax Margin13.54%
Net Profit Margin9.51%
EBITDA Margin15.41%
EBIT Margin14.00%
Analyst Forecast
The average price target for WW Grainger is CHF1,062.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF1,062.70
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-1.35%
EPS Growth Forecast-9.26%