WW Grainger Statistics
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WW Grainger (GWW) Stock Statistics & Valuation Metrics
Total Valuation
WW Grainger has a market cap or net worth of $68.95B. The enterprise value is $61.37B.
- Market Cap
- $68.95B
- Enterprise Value
- $61.37B
Share Statistics
WW Grainger has 46,814,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,814,148
- Owned by Insiders
- 6.29%
- Owned by Institutions
- 55.57%
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 Employee
- 761.87K
- Profits Per Employee
- 72.44K
- Employee Count
- 23,550
- Asset Turnover
- 2.00
- Inventory Turnover
- 4.57
Valuation Ratios
The current PE Ratio of WW Grainger is 32.32. WW Grainger’s PEG ratio is 1.18.
- PE Ratio
- 32.32
- PS Ratio
- 3.58
- PB Ratio
- 15.95
- Price to FCF
- 40.41
- Price to Operating Cash Flow
- 30.92
- PEG Ratio
- 1.18
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.
- Revenue
- 17.94B
- Gross Profit
- 7.01B
- Operating Income
- 2.69B
- Pretax Income
- 2.43B
- Net Income
- 1.71B
- EBITDA
- 2.77B
- Earnings Per Share (EPS)
- 35.47
Cash Flow
In the last 12 months, operating cash flow was 2.24B and capital expenditures -522.00M, giving a free cash flow of 1.72B billion.
- Operating Cash Flow
- 2.24B
- Free Cash Flow
- 1.72B
- Free Cash Flow per Share
- 36.53
Dividends & Yields
WW Grainger pays an annual dividend of $2.49, resulting in a dividend yield of 0.66%
- Dividend Per Share
- $2.49
- Dividend Yield
- 0.66%
- Payout Ratio
- 22.46%
- Free Cash Flow Yield
- 2.51%
- Earnings Yield
- 3.17%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 55.05%
- 50-Day Moving Average
- 1312.50
- 200-Day Moving Average
- 1249.07
- Relative Strength Index (RSI)
- 70.68
- Average Volume (3m)
- 259.33K
Important Dates
WW Grainger upcoming earnings date is Feb 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- May 11, 2026
Financial Position
WW Grainger as a current ratio of 2.83, with Debt / Equity ratio of 84.66%
- Current Ratio
- 2.83
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.93
- Interest Coverage Ratio
- 33.22
Taxes
In the past 12 months, WW Grainger has paid 622.00M in taxes.
- Income Tax
- 622.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
WW Grainger EV to EBITDA ratio is 21.01, with an EV/FCF ratio of 41.21.
- EV to Sales
- 3.65
- EV to EBITDA
- 21.01
- EV to Free Cash Flow
- 41.21
- EV to Operating Cash Flow
- 31.60
Balance Sheet
WW Grainger has $768.00M in cash and marketable securities with $3.07B in debt, giving a net cash position of -$2.30B billion.
- Cash & Marketable Securities
- $768.00M
- Total Debt
- $3.07B
- Net Cash
- -$2.30B
- Net Cash Per Share
- -$49.13
- Tangible Book Value Per Share
- $82.77
Margins
Gross margin is 39.43%, with operating margin of 15.81%, and net profit margin of 11.17%.
- Gross Margin
- 39.43%
- Operating Margin
- 15.81%
- Pretax Margin
- 15.52%
- Net Profit Margin
- 11.17%
- EBITDA Margin
- 17.38%
- EBIT Margin
- 15.95%
Analyst Forecast
The average price target for WW Grainger is $1,447.38, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $1,447.38
- Price Target Upside
- 1.73% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- 9.12%
- EPS Growth Forecast
- 27.55%
Scores
- Smart Score
- 7
- AI Score
- 77
