Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.24B | 17.17B | 16.48B | 15.23B | 13.02B | 11.80B |
Gross Profit | 6.80B | 6.76B | 6.50B | 5.85B | 4.72B | 4.24B |
EBITDA | 2.84B | 2.90B | 2.81B | 2.40B | 1.74B | 1.22B |
Net Income | 1.91B | 1.91B | 1.83B | 1.55B | 1.04B | 695.00M |
Balance Sheet | ||||||
Total Assets | 8.66B | 8.83B | 8.15B | 7.59B | 6.59B | 6.29B |
Cash, Cash Equivalents and Short-Term Investments | 666.00M | 1.04B | 660.00M | 325.00M | 241.00M | 585.00M |
Total Debt | 2.68B | 3.18B | 2.75B | 2.71B | 2.76B | 2.40B |
Total Liabilities | 4.81B | 5.13B | 4.71B | 4.85B | 4.43B | 4.20B |
Stockholders Equity | 3.48B | 3.36B | 3.12B | 2.73B | 2.16B | 2.09B |
Cash Flow | ||||||
Free Cash Flow | 1.55B | 1.57B | 1.59B | 1.08B | 682.00M | 926.00M |
Operating Cash Flow | 2.10B | 2.11B | 2.03B | 1.33B | 937.00M | 1.12B |
Investing Cash Flow | -527.00M | -520.00M | -422.00M | -263.00M | -226.00M | -179.00M |
Financing Cash Flow | -1.69B | -1.18B | -1.28B | -972.00M | -1.04B | -726.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $49.48B | 43.03 | 32.35% | 4.08% | 3.08% | -0.76% | |
76 Outperform | £44.03B | 27.88 | 29.28% | 1.49% | 2.32% | -12.51% | |
75 Outperform | $9.36B | 24.65 | 22.23% | 0.75% | 0.50% | 4.48% | |
73 Outperform | $9.48B | 14.70 | 14.38% | 0.93% | -1.80% | 9.55% | |
73 Outperform | $50.46B | 26.82 | 57.19% | 0.86% | 3.71% | 7.23% | |
72 Outperform | $5.01B | 25.38 | 14.34% | 3.78% | -4.11% | -31.26% | |
58 Neutral | $1.34B | 4.24 | -2.93% | 7.38% | 3.67% | -51.13% |
On April 30, 2025, W.W. Grainger, Inc. held its annual meeting of shareholders where a proposal to amend the company’s Restated Articles of Incorporation to eliminate cumulative voting was approved. This amendment, effective May 9, 2025, led to changes in the company’s by-laws to reflect the elimination of cumulative voting, impacting the company’s governance structure.
The most recent analyst rating on (GWW) stock is a Buy with a $1125.00 price target. To see the full list of analyst forecasts on WW Grainger stock, see the GWW Stock Forecast page.