NYSE - Delayed Quote USD

W.W. Grainger, Inc. (GWW)

958.32 +2.53 (+0.26%)
At close: April 24 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 47.09B 41.13B 34.59B 39.43B 34.55B
Enterprise Value 49.18B 43.26B 36.83B 41.69B 36.93B
Trailing P/E 26.45 23.11 19.94 24.19 22.91
Forward P/E 24.39 21.69 17.92 22.47 20.49
PEG Ratio (5yr expected) 2.78 2.20 1.88 2.37 2.17
Price/Sales 2.91 2.56 2.19 2.56 2.31
Price/Book 15.12 13.31 10.66 12.95 14.16
Enterprise Value/Revenue 2.98 10.82 8.75 9.97 9.03
Enterprise Value/EBITDA 17.52 70.22 50.46 57.58 50.11
3/31/2023 - 2/21/1973

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 11.10%
Operating Margin (ttm) 15.04%

Management Effectiveness

Return on Assets (ttm) 20.73%
Return on Equity (ttm) 61.63%

Income Statement

Revenue (ttm) 16.48B
Revenue Per Share (ttm) 330.22
Quarterly Revenue Growth (yoy) 5.10%
Gross Profit (ttm) --
EBITDA 2.82B
Net Income Avi to Common (ttm) 1.83B
Diluted EPS (ttm) 36.22
Quarterly Earnings Growth (yoy) 2.90%

Balance Sheet

Total Cash (mrq) 660M
Total Cash Per Share (mrq) 13.42
Total Debt (mrq) 2.77B
Total Debt/Equity (mrq) 80.44%
Current Ratio (mrq) 2.88
Book Value Per Share (mrq) 63.16

Cash Flow Statement

Operating Cash Flow (ttm) 2.03B
Levered Free Cash Flow (ttm) 1.26B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52 Week Range 3 37.62%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 1,034.18
52 Week Low 3 641.95
50-Day Moving Average 3 978.49
200-Day Moving Average 3 822.91

Share Statistics

Avg Vol (3 month) 3 230.9k
Avg Vol (10 day) 3 245.82k
Shares Outstanding 5 49.13M
Implied Shares Outstanding 6 49.62M
Float 8 44.54M
% Held by Insiders 1 9.47%
% Held by Institutions 1 74.99%
Shares Short (3/28/2024) 4 1.25M
Short Ratio (3/28/2024) 4 5.86
Short % of Float (3/28/2024) 4 3.27%
Short % of Shares Outstanding (3/28/2024) 4 2.55%
Shares Short (prior month 2/29/2024) 4 1.27M

Dividends & Splits

Forward Annual Dividend Rate 4 7.44
Forward Annual Dividend Yield 4 0.78%
Trailing Annual Dividend Rate 3 7.30
Trailing Annual Dividend Yield 3 0.76%
5 Year Average Dividend Yield 4 1.43
Payout Ratio 4 20.15%
Dividend Date 3 3/1/2024
Ex-Dividend Date 4 5/10/2024
Last Split Factor 2 2:1
Last Split Date 3 6/15/1998

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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