• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    W.W. Grainger, Inc. (GWW)

    244.02 0.21(0.09%) Dec 17, 4:03PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:16.64B
    Enterprise Value (Dec 18, 2014)3:16.92B
    Trailing P/E (ttm, intraday):21.23
    Forward P/E (fye Dec 31, 2015)1:18.08
    PEG Ratio (5 yr expected)1:1.66
    Price/Sales (ttm):1.69
    Price/Book (mrq):4.90
    Enterprise Value/Revenue (ttm)3:1.72
    Enterprise Value/EBITDA (ttm)6:10.87
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):8.24%
    Operating Margin (ttm):14.02%
    Management Effectiveness
    Return on Assets (ttm):16.28%
    Return on Equity (ttm):23.97%
    Income Statement
    Revenue (ttm):9.83B
    Revenue Per Share (ttm):143.22
    Qtrly Revenue Growth (yoy):6.80%
    Gross Profit (ttm):4.14B
    EBITDA (ttm)6:1.56B
    Net Income Avl to Common (ttm):799.75M
    Diluted EPS (ttm):11.50
    Qtrly Earnings Growth (yoy):9.30%
    Balance Sheet
    Total Cash (mrq):319.73M
    Total Cash Per Share (mrq):4.69
    Total Debt (mrq):460.19M
    Total Debt/Equity (mrq):13.24
    Current Ratio (mrq):2.63
    Book Value Per Share (mrq):49.81
    Cash Flow Statement
    Operating Cash Flow (ttm):908.90M
    Levered Free Cash Flow (ttm):638.96M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-3.70%
    S&P500 52-Week Change3:11.23%
    52-Week High (Jun 11, 2014)3:269.69
    52-Week Low (Oct 16, 2014)3:223.92
    50-Day Moving Average3:247.10
    200-Day Moving Average3:247.53
    Share Statistics
    Avg Vol (3 month)3:510,172
    Avg Vol (10 day)3:491,275
    Shares Outstanding5:68.18M
    % Held by Insiders1:13.42%
    % Held by Institutions1:73.60%
    Shares Short (as of Nov 28, 2014)3:3.81M
    Short Ratio (as of Nov 28, 2014)3:9.80
    Short % of Float (as of Nov 28, 2014)3:6.50%
    Shares Short (prior month)3:3.61M
    Dividends & Splits
    Forward Annual Dividend Rate4:4.32
    Forward Annual Dividend Yield4:1.80%
    Trailing Annual Dividend Yield3:4.17
    Trailing Annual Dividend Yield3:1.70%
    5 Year Average Dividend Yield4:1.60%
    Payout Ratio4:35.00%
    Dividend Date3:Dec 1, 2014
    Ex-Dividend Date4:Nov 6, 2014
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 15, 1998

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    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 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.