Grainger (GRGTF) Stock Statistics & Valuation Metrics

Grainger has a market cap or net worth of $1.78B. The enterprise value is $2.71B.

Market Cap

$1.78B

Enterprise Value

$2.71B

Grainger has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

―

Owned by Insiders

0.18%

Owned by Institutions

18.35%

Grainger’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

3.51%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

695.97K

Profits Per Employee

544.62K

Employee Count

372

Asset Turnover

0.07

Inventory Turnover

0.26

The current PE Ratio of Grainger is 10.16. Grainger’s PEG ratio is 0.51.

PE Ratio

10.16

PS Ratio

5.61

PB Ratio

0.68

Price to FCF

14.84

Price to Operating Cash Flow

14.64

PEG Ratio

0.51

In the last 12 months, Grainger had revenue of 258.90M and earned 202.60M in profits. Earnings per share was 0.27.

Revenue

258.90M

Gross Profit

164.80M

Operating Income

128.00M

Pretax Income

102.60M

Net Income

202.60M

EBITDA

145.50M

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 91.70M and capital expenditures -1.30M, giving a free cash flow of 90.40M billion.

Operating Cash Flow

91.70M

Free Cash Flow

90.40M

Free Cash Flow per Share

0.12

Grainger pays an annual dividend of $0.04, resulting in a dividend yield of 4.72%

Dividend Per Share

$0.04

Dividend Yield

4.72%

Payout Ratio

34.88%

Free Cash Flow Yield

6.72%

Earnings Yield

9.76%

Beta

0.40

52-Week Price Change

1.91%

50-Day Moving Average

2.30

200-Day Moving Average

2.29

Relative Strength Index (RSI)

51.55

Average Volume (3m)

4,000

Grainger upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 14, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

May 22, 2026

Grainger as a current ratio of 2.71, with Debt / Equity ratio of 78.26%

Current Ratio

2.71

Quick Ratio

0.91

Debt to Market Cap

1.11

Net Debt to EBITDA

10.38

Interest Coverage Ratio

3.11

In the past 12 months, Grainger has paid -100.00M in taxes.

Income Tax

-100.00M

Effective Tax Rate

-0.97

Grainger EV to EBITDA ratio is 41.01, with an EV/FCF ratio of 31.62.

EV to Sales

11.94

EV to EBITDA

41.01

EV to Free Cash Flow

31.62

EV to Operating Cash Flow

31.17

Grainger has $150.90M in cash and marketable securities with $1.66B in debt, giving a net cash position of -$1.51B billion.

Cash & Marketable Securities

$150.90M

Total Debt

$1.66B

Net Cash

-$1.51B

Net Cash Per Share

―

Tangible Book Value Per Share

$2.68

Gross margin is 64.73%, with operating margin of 48.47%, and net profit margin of 54.91%.

Gross Margin

64.73%

Operating Margin

48.47%

Pretax Margin

5.85%

Net Profit Margin

54.91%

EBITDA Margin

29.13%

EBIT Margin

28.42%

The average price target for Grainger is $2.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$2.71

Price Target Upside

12.97% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-19.51%

EPS Growth Forecast

26.84%

Smart Score

6

AI Score

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