GWW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . WW Grainger
GWW Stock  USD 1,058  8.77  0.82%   
WW Grainger's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WW Grainger's valuation are provided below:
Gross Profit
6.9 B
Profit Margin
0.0975
Market Capitalization
50.6 B
Enterprise Value Revenue
2.9569
Revenue
17.7 B
There are over one hundred nineteen available fundamental measures for WW Grainger, which can be analyzed over time and compared to other ratios. All traders should should confirm WW Grainger's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 9.2 B in 2026. Enterprise Value is likely to climb to about 9.4 B in 2026

WW Grainger Total Revenue

20.73 Billion

Check WW Grainger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WW Grainger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.1 M, Interest Expense of 93 M or Total Revenue of 20.7 B, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0121 or PTB Ratio of 14.51. GWW financial statements analysis is a perfect complement when working with WW Grainger Valuation or Volatility modules.
  
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WW Grainger Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10.2 B6.4 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.7 B2 B
Slightly volatile
Other Current Liabilities422.7 M840.6 M600.8 M
Slightly volatile
Total Current Liabilities2.8 B2.7 B1.6 B
Slightly volatile
Total Stockholder Equity1.9 B3.9 B2.4 B
Pretty Stable
Property Plant And Equipment Net2.8 B2.6 B1.6 B
Slightly volatile
Retained Earnings16.5 B15.7 B8.7 B
Slightly volatile
Cash1.3 B1.2 B504.4 M
Slightly volatile
Non Current Assets Total3.7 B3.6 B2.5 B
Slightly volatile
Non Currrent Assets Other140.1 M225.4 M180.8 M
Very volatile
Cash And Short Term Investments1.3 B1.2 B504.4 M
Slightly volatile
Net Receivables2.7 B2.6 B1.5 B
Slightly volatile
Common Stock Shares Outstanding67.7 M44.1 M62.4 M
Slightly volatile
Liabilities And Stockholders Equity10.7 B10.2 B6.4 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B2 B
Slightly volatile
Inventory2.8 B2.7 B1.7 B
Slightly volatile
Other Current Assets127.4 M187.4 M159 M
Very volatile
Total Liabilities6.2 B5.9 B3.7 B
Slightly volatile
Total Current Assets6.9 B6.6 B3.9 B
Slightly volatile
Short Term Debt696.7 M663.5 M261.1 M
Slightly volatile
Accounts Payable1.1 B1.1 B721.2 M
Slightly volatile
Property Plant And Equipment Gross5.4 B5.1 B2.1 B
Slightly volatile
Good Will364.4 M408.2 M439.1 M
Slightly volatile
Intangible Assets282.7 M279.4 M324.1 M
Pretty Stable
Common Stock Total Equity60.2 M63.2 M55.6 M
Slightly volatile
Common Stock60.2 M63.2 M55.7 M
Slightly volatile
Other Liabilities221.6 M238.1 M240.8 M
Very volatile
Other Assets157.8 M225.4 M149.4 M
Slightly volatile
Long Term Debt2.8 B2.6 B1.7 B
Slightly volatile
Property Plant Equipment1.3 B2.6 B1.5 B
Slightly volatile
Net Tangible Assets1.5 B1.9 B1.9 B
Slightly volatile
Long Term Debt Total1.7 B2.6 B1.7 B
Slightly volatile
Capital Surpluse1.1 B1.6 B1.1 B
Slightly volatile
Long Term Investments2.8 M3.1 M3.4 M
Slightly volatile
Deferred Long Term Asset Charges13.9 M14.6 M26.8 M
Slightly volatile
Short and Long Term Debt602.5 M573.9 M181.4 M
Slightly volatile
Non Current Liabilities Other121.3 M102.6 M153.5 M
Slightly volatile
Cash And Equivalents1.3 B1.2 B496.1 M
Slightly volatile
Net Invested Capital4.5 B7.1 B4.3 B
Slightly volatile
Net Working Capital2.8 B3.9 B2.3 B
Slightly volatile
Capital Stock44 M49.5 M54 M
Slightly volatile
Capital Lease Obligations409.6 M465.8 M289.8 M
Slightly volatile

WW Grainger Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization137.1 M272.6 M197.7 M
Slightly volatile
Interest Expense93 M88.5 M61.4 M
Slightly volatile
Total Revenue20.7 B19.7 B12.1 B
Slightly volatile
Gross Profit8.1 B7.7 B4.8 B
Slightly volatile
Other Operating Expenses17.5 B16.7 B10.5 B
Slightly volatile
Operating Income3.2 B3 B1.6 B
Slightly volatile
EBIT3.2 B3.1 B1.6 B
Slightly volatile
EBITDA3.5 B3.3 B1.8 B
Slightly volatile
Cost Of Revenue12.7 B12.1 B7.3 B
Slightly volatile
Total Operating Expenses4.9 B4.7 B3.2 B
Slightly volatile
Income Before Tax3.1 B3 B1.5 B
Slightly volatile
Net Income2.3 B2.2 B1.1 B
Slightly volatile
Income Tax Expense718.5 M684.2 M429.3 M
Slightly volatile
Selling General Administrative2.3 B3.8 B2.8 B
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.2 B1.1 B
Slightly volatile
Net Income From Continuing Ops2.4 B2.3 B1.1 B
Slightly volatile
Selling And Marketing Expenses905.6 M862.5 M374.5 M
Slightly volatile
Tax Provision442.6 M684.2 M439.9 M
Pretty Stable
Interest Income63.3 M88.5 M55.8 M
Slightly volatile
Reconciled Depreciation179.1 M213.3 M237.2 M
Slightly volatile
Extraordinary Items2.4 M2.7 M2.9 M
Slightly volatile

WW Grainger Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.8 B926.8 M
Slightly volatile
Begin Period Cash Flow797 M759 M411 M
Slightly volatile
Depreciation150.4 M272.6 M200.9 M
Slightly volatile
Capital Expenditures653.3 M622.1 M321.1 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.2 B
Slightly volatile
Net Income2.4 B2.3 B1.1 B
Slightly volatile
End Period Cash Flow1.3 B1.2 B503.2 M
Slightly volatile
Change To Netincome45.9 M48.3 M112.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.71.8642
Slightly volatile
Dividend Yield0.01210.00740.0154
Slightly volatile
PTB Ratio14.5113.819.2592
Slightly volatile
Days Sales Outstanding33.0242.7143.899
Slightly volatile
Book Value Per Share71.5668.1545.7289
Slightly volatile
Free Cash Flow Yield0.03410.02740.0384
Very volatile
Operating Cash Flow Per Share40.838.8521.637
Slightly volatile
Stock Based Compensation To Revenue0.00530.00420.0044
Slightly volatile
Capex To Depreciation1.522.631.4727
Slightly volatile
PB Ratio14.5113.819.2592
Slightly volatile
EV To Sales2.962.811.9755
Slightly volatile
Free Cash Flow Per Share30.3428.916.1619
Slightly volatile
ROIC0.270.260.2093
Slightly volatile
Inventory Turnover3.124.094.0804
Slightly volatile
Net Income Per Share36.8935.1318.5761
Slightly volatile
Days Of Inventory On Hand10692.3690.1618
Slightly volatile
Payables Turnover8.289.919.7774
Very volatile
Sales General And Administrative To Revenue0.30.220.2534
Slightly volatile
Capex To Revenue0.02950.03620.0262
Very volatile
Cash Per Share20.0219.078.6595
Slightly volatile
POCF Ratio22.4328.0820.41
Pretty Stable
Interest Coverage62.9239.3854.0615
Slightly volatile
Payout Ratio0.240.20.3348
Slightly volatile
Capex To Operating Cash Flow0.480.290.3053
Slightly volatile
PFCF Ratio27.9737.7533.2408
Slightly volatile
Days Payables Outstanding39.5238.1337.4707
Very volatile
Income Quality1.41.221.1747
Pretty Stable
ROE0.540.510.3986
Slightly volatile
EV To Operating Cash Flow23.2929.2521.5246
Pretty Stable
PE Ratio16.0224.321.8013
Slightly volatile
Return On Tangible Assets0.220.210.1739
Slightly volatile
EV To Free Cash Flow28.4839.3334.5296
Slightly volatile
Earnings Yield0.05710.04260.0472
Slightly volatile
Intangibles To Total Assets0.0880.0610.1285
Slightly volatile
Current Ratio2.722.862.4608
Pretty Stable
Tangible Book Value Per Share60.057.1533.0898
Slightly volatile
Receivables Turnover9.878.858.3506
Slightly volatile
Graham Number232221131
Slightly volatile
Shareholders Equity Per Share64.8961.842.1955
Slightly volatile
Debt To Equity0.90.850.8364
Slightly volatile
Capex Per Share10.459.965.4751
Slightly volatile
Revenue Per Share332316209
Slightly volatile
Interest Debt Per Share63.060.037.2104
Slightly volatile
Debt To Assets0.340.320.2884
Slightly volatile
Enterprise Value Over EBITDA8.4516.6712.9771
Slightly volatile
Short Term Coverage Ratios3.623.8120.5382
Pretty Stable
Price Earnings Ratio16.0224.321.8013
Slightly volatile
Operating Cycle151147135
Very volatile
Price Book Value Ratio14.5113.819.2592
Slightly volatile
Days Of Payables Outstanding39.5238.1337.4707
Very volatile
Dividend Payout Ratio0.240.20.3348
Slightly volatile
Price To Operating Cash Flows Ratio22.4328.0820.41
Pretty Stable
Price To Free Cash Flows Ratio27.9737.7533.2408
Slightly volatile
Pretax Profit Margin0.0880.140.1194
Very volatile
Ebt Per Ebit1.081.130.9801
Slightly volatile
Operating Profit Margin0.0880.140.123
Very volatile
Effective Tax Rate0.410.260.3187
Slightly volatile
Company Equity Multiplier1.532.372.5167
Slightly volatile
Long Term Debt To Capitalization0.380.360.3612
Slightly volatile
Total Debt To Capitalization0.460.440.4067
Slightly volatile
Return On Capital Employed0.210.360.3044
Slightly volatile
Debt Equity Ratio0.90.850.8364
Slightly volatile
Ebit Per Revenue0.0880.140.123
Very volatile
Quick Ratio1.031.341.3067
Very volatile
Dividend Paid And Capex Coverage Ratio1.481.971.7948
Slightly volatile
Net Income Per E B T0.50.660.6502
Slightly volatile
Cash Ratio0.360.520.3207
Very volatile
Cash Conversion Cycle116109101
Pretty Stable
Operating Cash Flow Sales Ratio0.0660.110.0925
Slightly volatile
Days Of Inventory Outstanding10692.3690.1618
Slightly volatile
Days Of Sales Outstanding33.0242.7143.899
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.670.6882
Pretty Stable
Cash Flow Coverage Ratios0.720.760.8675
Slightly volatile
Price To Book Ratio14.5113.819.2592
Slightly volatile
Fixed Asset Turnover5.56.727.312
Very volatile
Capital Expenditure Coverage Ratio2.783.513.7468
Slightly volatile
Price Cash Flow Ratio22.4328.0820.41
Pretty Stable
Enterprise Value Multiple8.4516.6712.9771
Slightly volatile
Debt Ratio0.340.320.2884
Slightly volatile
Cash Flow To Debt Ratio0.720.760.8675
Slightly volatile
Price Sales Ratio2.842.71.8642
Slightly volatile
Return On Assets0.20.190.1528
Slightly volatile
Asset Turnover1.461.751.8141
Slightly volatile
Net Profit Margin0.0530.10.0789
Slightly volatile
Gross Profit Margin0.310.350.39
Slightly volatile
Price Fair Value14.5113.819.2592
Slightly volatile
Return On Equity0.540.510.3986
Slightly volatile

WW Grainger Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 B8.8 B9.2 B
Slightly volatile
Enterprise Value9.4 B9 B9.3 B
Slightly volatile

GWW Fundamental Market Drivers

Forward Price Earnings24.2718
Cash And Short Term Investments1 B

GWW Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WW Grainger Financial Statements

WW Grainger investors use historical fundamental indicators, such as WW Grainger's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WW Grainger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-251.1 M-238.5 M
Total Revenue19.7 B20.7 B
Cost Of Revenue12.1 B12.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.22  0.30 
Capex To Revenue 0.04  0.03 
Revenue Per Share 315.98  331.77 
Ebit Per Revenue 0.14  0.09 

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When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.
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