Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    W.W. Grainger Inc.

    NYSE: GWW · Real-Time Price · USD
    1070.09
    5.86 (0.55%)
    At close: Jun 16, 2025, 3:59 PM
    1070.00
    -0.01%
    Pre-market: Jun 17, 2025, 05:00 AM EDT

    W.W. Grainger Statistics

    Share Statistics

    W.W. Grainger has 48.04M shares outstanding. The number of shares has increased by -1.83% in one year.

    Shares Outstanding

    n/a
    		 48.04M

    Shares Change (YoY)

    n/a
    		 -1.83%

    Shares Change (QoQ)

    n/a
    		 -1.09%

    Owned by Institutions (%)

    n/a
    		 71.75%

    Shares Floating

    n/a
    		 45.11M

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.15M, so 2.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.15M

    Short % of Shares Out

    n/a
    		 2.39%

    Short % of Float

    n/a
    		 2.95%

    Short Ratio (days to cover)

    n/a
    		 5.76

    Valuation Ratios

    The PE ratio is 27 and the forward PE ratio is 23.83. W.W. Grainger's PEG ratio is 4.14.

    PE Ratio

    n/a
    		 27

    Forward PE

    n/a
    		 23.83

    PS Ratio

    n/a
    		 3

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 15.35

    P/FCF Ratio

    n/a
    		 32.83

    PEG Ratio

    n/a
    		 4.14
    Financial Ratio History

    Enterprise Valuation

    W.W. Grainger has an Enterprise Value (EV) of 53.69B.

    EV / Sales

    n/a
    		 3.13

    EV / EBITDA

    n/a
    		 18.53

    EV / EBIT

    n/a
    		 25.43

    EV / FCF

    n/a
    		 34.2

    Financial Position

    The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.95.

    Current Ratio

    n/a
    		 2.49

    Quick Ratio

    n/a
    		 1.49

    Debt / Equity

    n/a
    		 0.95

    Debt / EBITDA

    n/a
    		 1.1

    Debt / FCF

    n/a
    		 2.03

    Interest Coverage

    n/a
    		 34.25

    Financial Efficiency

    Return on Equity is 56.85% and Return on Invested Capital is 28.58%.

    Return on Equity

    n/a
    		 56.85%

    Return on Assets

    n/a
    		 21.62%

    Return on Invested Capital

    n/a
    		 28.58%

    Revenue Per Employee

    n/a
    		 $730,553.19

    Profits Per Employee

    n/a
    		 $81,234.04

    Employee Count

    n/a
    		 23,500

    Asset Turnover

    n/a
    		 1.94

    Inventory Turnover

    n/a
    		 4.51

    Taxes

    Income Tax

    n/a
    		 595M

    Effective Tax Rate

    n/a
    		 23.03%

    Stock Price Statistics

    The stock price has increased by 16.64% in the last 52 weeks. The beta is 1.21, so W.W. Grainger's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.21

    52-Week Price Change

    n/a
    		 16.64%

    50-Day Moving Average

    n/a
    		 1042.73

    200-Day Moving Average

    n/a
    		 1061.2

    Relative Strength Index (RSI)

    n/a
    		 50.48

    Average Volume (20 Days)

    n/a
    		 247,022

    Income Statement

    In the last 12 months, W.W. Grainger had revenue of 17.17B and earned 1.91B in profits. Earnings per share was 39.04.

    Revenue

    n/a
    		 17.17B

    Gross Profit

    n/a
    		 6.76B

    Operating Income

    n/a
    		 2.64B

    Net Income

    n/a
    		 1.91B

    EBITDA

    n/a
    		 2.9B

    EBIT

    n/a
    		 2.66B

    Earnings Per Share (EPS)

    n/a
    		 39.04
    Full Income Statement

    Balance Sheet

    The company has 1.04B in cash and 3.18B in debt, giving a net cash position of -2.15B.

    Cash & Cash Equivalents

    n/a
    		 1.04B

    Total Debt

    n/a
    		 3.18B

    Net Cash

    n/a
    		 -2.15B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 8.66B

    Working Capital

    n/a
    		 3.51B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.11B and capital expenditures -541M, giving a free cash flow of 1.57B.

    Operating Cash Flow

    n/a
    		 2.11B

    Capital Expenditures

    n/a
    		 -541M

    Free Cash Flow

    n/a
    		 1.57B

    FCF Per Share

    n/a
    		 32.11
    Full Cash Flow Statement

    Margins

    Gross margin is 39.36%, with operating and profit margins of 15.36% and 11.12%.

    Gross Margin

    n/a
    		 39.36%

    Operating Margin

    n/a
    		 15.36%

    Pretax Margin

    n/a
    		 15.05%

    Profit Margin

    n/a
    		 11.12%

    EBITDA Margin

    n/a
    		 16.88%

    EBIT Margin

    n/a
    		 15.36%

    FCF Margin

    n/a
    		 9.14%

    Dividends & Yields

    GWW pays an annual dividend of $10.46, which amounts to a dividend yield of 0.79%.

    Dividend Per Share

    n/a
    		 $10.46

    Dividend Yield

    n/a
    		 0.79%

    Dividend Growth (YoY)

    n/a
    		 10.22%

    Payout Ratio

    n/a
    		 26.87%

    Earnings Yield

    n/a
    		 3.7%

    FCF Yield

    n/a
    		 3.05%
    Dividend Details

    Analyst Forecast

    The average price target for GWW is $1179.5, which is 10.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $1179.5

    Price Target Difference

    n/a
    		 10.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $961.16

    Lynch Upside

    n/a
    		 -10.18%

    Graham Number

    n/a
    		 245.6

    Graham Upside

    n/a
    		 -77.05%

    Stock Splits

    The last stock split was on Jun 15, 1998. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 15, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 9.97

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist