GWW - W.W. Grainger, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 515.93B
Enterprise Value 318.23B
Trailing P/E 19.99
Forward P/E 115.39
PEG Ratio (5 yr expected) 11.71
Price/Sales (ttm)1.41
Price/Book (mrq)8.29
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 611.08

Trading Information

Stock Price History

Beta (3Y Monthly) 1.34
52-Week Change 3-17.13%
S&P500 52-Week Change 32.99%
52 Week High 3361.17
52 Week Low 3255.09
50-Day Moving Average 3276.39
200-Day Moving Average 3281.22

Share Statistics

Avg Vol (3 month) 3434.99k
Avg Vol (10 day) 3320.95k
Shares Outstanding 554.57M
Float 43.75M
% Held by Insiders 117.39%
% Held by Institutions 179.89%
Shares Short (Aug 15, 2019) 42.49M
Short Ratio (Aug 15, 2019) 44.51
Short % of Float (Aug 15, 2019) 46.46%
Short % of Shares Outstanding (Aug 15, 2019) 44.57%
Shares Short (prior month Jul 15, 2019) 43.03M

Dividends & Splits

Forward Annual Dividend Rate 45.76
Forward Annual Dividend Yield 41.97%
Trailing Annual Dividend Rate 35.52
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 42.03
Payout Ratio 437.70%
Dividend Date 3Sep 1, 2019
Ex-Dividend Date 4Aug 9, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 15, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 7.32%
Operating Margin (ttm)12.43%

Management Effectiveness

Return on Assets (ttm)14.74%
Return on Equity (ttm)41.69%

Income Statement

Revenue (ttm)11.29B
Revenue Per Share (ttm)202.28
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)4.35B
EBITDA 1.64B
Net Income Avi to Common (ttm)820M
Diluted EPS (ttm)14.61
Quarterly Earnings Growth (yoy)9.70%

Balance Sheet

Total Cash (mrq)315M
Total Cash Per Share (mrq)5.77
Total Debt (mrq)2.41B
Total Debt/Equity (mrq)114.19
Current Ratio (mrq)2.38
Book Value Per Share (mrq)35.24

Cash Flow Statement

Operating Cash Flow (ttm)1.11B
Levered Free Cash Flow (ttm)713.44M