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W.W. Grainger, Inc. (GWW)

245.56 0.44(0.18%) Aug 28, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.80B
Enterprise Value (Aug 29, 2014)3:17.03B
Trailing P/E (ttm, intraday):21.82
Forward P/E (fye Dec 31, 2015)1:17.43
PEG Ratio (5 yr expected)1:1.51
Price/Sales (ttm):1.74
Price/Book (mrq):5.00
Enterprise Value/Revenue (ttm)3:1.76
Enterprise Value/EBITDA (ttm)6:11.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):8.17%
Operating Margin (ttm):13.88%
Management Effectiveness
Return on Assets (ttm):16.22%
Return on Equity (ttm):23.93%
Income Statement
Revenue (ttm):9.67B
Revenue Per Share (ttm):140.24
Qtrly Revenue Growth (yoy):5.20%
Gross Profit (ttm):4.14B
EBITDA (ttm)6:1.51B
Net Income Avl to Common (ttm):779.85M
Diluted EPS (ttm):11.25
Qtrly Earnings Growth (yoy):-5.40%
Balance Sheet
Total Cash (mrq):331.71M
Total Cash Per Share (mrq):4.85
Total Debt (mrq):570.45M
Total Debt/Equity (mrq):16.54
Current Ratio (mrq):2.69
Book Value Per Share (mrq):49.19
Cash Flow Statement
Operating Cash Flow (ttm):928.14M
Levered Free Cash Flow (ttm):607.44M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-0.66%
S&P500 52-Week Change3:21.89%
52-Week High (Sep 19, 2013)3:276.38
52-Week Low (Feb 3, 2014)3:228.19
50-Day Moving Average3:241.66
200-Day Moving Average3:250.34
Share Statistics
Avg Vol (3 month)3:416,897
Avg Vol (10 day)3:381,667
Shares Outstanding5:68.40M
% Held by Insiders1:12.55%
% Held by Institutions1:71.00%
Shares Short (as of May 30, 2014)3:2.75M
Short Ratio (as of May 30, 2014)3:8.80
Short % of Float (as of May 30, 2014)3:4.70%
Shares Short (prior month)3:2.63M
Dividends & Splits
Forward Annual Dividend Rate4:4.32
Forward Annual Dividend Yield4:1.80%
Trailing Annual Dividend Yield3:4.02
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield4:1.60%
Payout Ratio4:34.00%
Dividend Date3:Sep 1, 2014
Ex-Dividend Date4:Aug 7, 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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.