GWW Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . WW Grainger
GWW Stock  USD 1,126  12.06  1.08%   
WW Grainger financial statements provide useful quarterly and yearly information to potential WW Grainger investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WW Grainger financial statements helps investors assess WW Grainger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WW Grainger's valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.108
Market Capitalization
54.3 B
Enterprise Value Revenue
3.3577
Revenue
16.9 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 9.2 B in 2025. Enterprise Value is likely to climb to about 9.4 B in 2025

WW Grainger Total Revenue

19.9 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 135.3 M, Interest Expense of 112.3 M or Total Revenue of 19.9 B, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0122 or PTB Ratio of 12.54. GWW financial statements analysis is a perfect complement when working with WW Grainger Valuation or Volatility modules.
  
Check out the analysis of WW Grainger Correlation against competitors.
For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.

WW Grainger Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B9.4 B6.1 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.2 B1.9 B
Slightly volatile
Other Current Liabilities874.2 M832.6 M625.4 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B1.5 B
Slightly volatile
Total Stockholder Equity1.9 B3.6 B2.4 B
Pretty Stable
Property Plant And Equipment Net2.5 B2.4 B1.5 B
Slightly volatile
Retained Earnings14.7 B14 B8.1 B
Slightly volatile
Cash797 M759 M415.7 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B2.4 B
Slightly volatile
Non Currrent Assets Other168.8 M209.3 M251 M
Slightly volatile
Cash And Short Term Investments797 M759 M415.7 M
Slightly volatile
Net Receivables2.6 B2.5 B1.5 B
Slightly volatile
Common Stock Shares Outstanding68.5 M45.1 M63.3 M
Slightly volatile
Liabilities And Stockholders Equity9.8 B9.4 B6.1 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B2 B
Slightly volatile
Inventory2.7 B2.6 B1.6 B
Slightly volatile
Other Current Assets121.7 M179.4 M147.5 M
Slightly volatile
Total Liabilities5.7 B5.4 B3.5 B
Slightly volatile
Total Current Assets6.4 B6.1 B3.7 B
Slightly volatile
Short Term Debt118.1 M120.8 M175.3 M
Pretty Stable
Accounts Payable1.2 B1.1 B707.7 M
Slightly volatile
Property Plant And Equipment Gross5 B4.8 B1.9 B
Slightly volatile
Good Will363.4 M425.5 M445.4 M
Slightly volatile
Intangible Assets283.2 M269.1 M328.6 M
Pretty Stable
Common Stock Total Equity60.2 M63.2 M55.7 M
Slightly volatile
Common Stock60.2 M63.2 M55.7 M
Slightly volatile
Other Liabilities221.6 M238.1 M242.9 M
Very volatile
Other Assets153.5 M207 M145 M
Slightly volatile
Long Term Debt2.7 B2.6 B1.6 B
Slightly volatile
Property Plant Equipment1.2 B2.1 B1.4 B
Slightly volatile
Current Deferred Revenue41 M43.2 M93.8 M
Pretty Stable
Net Tangible Assets1.5 B1.9 B1.9 B
Slightly volatile
Long Term Debt Total1.6 B2.6 B1.6 B
Slightly volatile
Capital Surpluse1.1 B1.5 B1.1 B
Slightly volatile
Long Term Investments2.8 M3.1 M3.4 M
Slightly volatile
Deferred Long Term Asset Charges13.9 M14.6 M27.4 M
Slightly volatile
Short and Long Term Debt29.1 M30.6 M91.7 M
Very volatile
Non Current Liabilities Other124.7 M111.6 M156.7 M
Slightly volatile
Cash And Equivalents416.4 M373.8 M338.1 M
Slightly volatile
Net Invested Capital3 B4.9 B3.9 B
Pretty Stable
Net Working Capital2.7 B4 B2.2 B
Slightly volatile
Capital Stock44 M49.5 M54 M
Slightly volatile
Capital Lease Obligations400.7 M519.8 M285.5 M
Slightly volatile

WW Grainger Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.3 M253 M196.8 M
Slightly volatile
Interest Expense112.3 M107 M61.7 M
Slightly volatile
Total Revenue19.9 B18.9 B11.6 B
Slightly volatile
Gross Profit7.8 B7.5 B4.6 B
Slightly volatile
Other Operating Expenses16.8 B16 B10.1 B
Slightly volatile
Operating Income3.1 B2.9 B1.5 B
Slightly volatile
EBIT3.1 B2.9 B1.5 B
Slightly volatile
EBITDA3.4 B3.2 B1.7 B
Slightly volatile
Cost Of Revenue12.1 B11.5 B7 B
Slightly volatile
Total Operating Expenses4.7 B4.5 B3.1 B
Slightly volatile
Income Before Tax3 B2.9 B1.5 B
Slightly volatile
Net Income2.2 B2.1 B1 B
Slightly volatile
Income Tax Expense720.9 M686.5 M419.2 M
Slightly volatile
Selling General Administrative2.3 B4.5 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares1.9 B1.8 B950.7 M
Slightly volatile
Net Income From Continuing Ops2.3 B2.2 B1.1 B
Slightly volatile
Selling And Marketing Expenses770.4 M733.7 M334.5 M
Slightly volatile
Tax Provision419.1 M685.4 M428.8 M
Pretty Stable
Interest Income55.7 M107 M55.1 M
Slightly volatile
Reconciled Depreciation177.6 M198 M236.1 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 B889 M
Slightly volatile
Begin Period Cash Flow271.3 M373.8 M338.5 M
Pretty Stable
Depreciation147.3 M246.1 M196.8 M
Slightly volatile
Other Non Cash Items229.4 M218.5 M96.4 M
Slightly volatile
Capital Expenditures537.3 M511.8 M293.2 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.3 B1.2 B
Slightly volatile
Net Income2.2 B2.1 B1 B
Slightly volatile
End Period Cash Flow797 M759 M414.5 M
Slightly volatile
Change To Netincome45.9 M48.3 M117.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.261.7361
Slightly volatile
Dividend Yield0.01220.00850.0158
Slightly volatile
PTB Ratio12.5411.958.1291
Slightly volatile
Days Sales Outstanding32.943.743.7312
Slightly volatile
Book Value Per Share65.1762.0643.074
Slightly volatile
Free Cash Flow Yield0.03430.03450.0393
Very volatile
Operating Cash Flow Per Share38.4636.6320.0062
Slightly volatile
Stock Based Compensation To Revenue0.00540.00430.0045
Slightly volatile
Capex To Depreciation1.492.391.4018
Slightly volatile
PB Ratio12.5411.958.1291
Slightly volatile
EV To Sales2.492.371.8455
Slightly volatile
Free Cash Flow Per Share30.0428.6115.1285
Slightly volatile
ROIC0.290.270.2062
Slightly volatile
Inventory Turnover3.13.964.042
Pretty Stable
Net Income Per Share34.6432.9917.0228
Slightly volatile
Days Of Inventory On Hand10695.2990.9886
Slightly volatile
Payables Turnover8.269.429.6686
Pretty Stable
Sales General And Administrative To Revenue0.30.230.2661
Slightly volatile
Capex To Revenue0.02940.03110.0255
Pretty Stable
Cash Per Share12.511.96.9584
Slightly volatile
POCF Ratio22.3123.4119.8602
Very volatile
Interest Coverage30.1331.7252.9842
Slightly volatile
Payout Ratio0.250.190.3397
Pretty Stable
Capex To Operating Cash Flow0.50.250.3071
Slightly volatile
PFCF Ratio27.7329.9832.7659
Slightly volatile
Days Payables Outstanding39.6140.1237.8704
Very volatile
Income Quality1.411.281.189
Pretty Stable
ROE0.550.530.3677
Slightly volatile
EV To Operating Cash Flow23.1424.620.9682
Pretty Stable
PE Ratio15.8820.3521.2208
Pretty Stable
Return On Tangible Assets0.230.220.1683
Slightly volatile
EV To Free Cash Flow28.231.534.0287
Slightly volatile
Earnings Yield0.05750.05090.0483
Pretty Stable
Intangibles To Total Assets0.080.06670.1155
Slightly volatile
Current Ratio2.723.312.4872
Pretty Stable
Tangible Book Value Per Share53.7351.1731.7777
Slightly volatile
Receivables Turnover9.98.648.3805
Slightly volatile
Graham Number214204125
Slightly volatile
Shareholders Equity Per Share58.9956.1841.912
Slightly volatile
Debt To Equity0.830.80.7569
Slightly volatile
Capex Per Share8.438.034.879
Slightly volatile
Revenue Per Share312297197
Slightly volatile
Interest Debt Per Share53.8851.3133.9812
Slightly volatile
Debt To Assets0.320.30.2793
Slightly volatile
Enterprise Value Over EBITDA8.2813.9312.4371
Slightly volatile
Short Term Coverage Ratios56.4553.7626.4881
Slightly volatile
Price Earnings Ratio15.8820.3521.2208
Pretty Stable
Operating Cycle152151136
Very volatile
Price Book Value Ratio12.5411.958.1291
Slightly volatile
Days Of Payables Outstanding39.6140.1237.8704
Very volatile
Dividend Payout Ratio0.250.190.3397
Pretty Stable
Price To Operating Cash Flows Ratio22.3123.4119.8602
Very volatile
Price To Free Cash Flows Ratio27.7329.9832.7659
Slightly volatile
Pretax Profit Margin0.080.140.1169
Pretty Stable
Ebt Per Ebit1.081.120.9795
Pretty Stable
Operating Profit Margin0.0880.140.1211
Very volatile
Effective Tax Rate0.410.270.3248
Slightly volatile
Company Equity Multiplier1.462.352.346
Slightly volatile
Long Term Debt To Capitalization0.40.380.3508
Slightly volatile
Total Debt To Capitalization0.440.420.3853
Slightly volatile
Return On Capital Employed0.210.370.2987
Pretty Stable
Debt Equity Ratio0.830.80.7569
Slightly volatile
Ebit Per Revenue0.0880.140.1211
Very volatile
Quick Ratio1.021.481.3034
Very volatile
Dividend Paid And Capex Coverage Ratio1.472.181.7822
Slightly volatile
Net Income Per E B T0.50.660.6447
Slightly volatile
Cash Ratio0.350.410.3051
Pretty Stable
Cash Conversion Cycle116111101
Pretty Stable
Operating Cash Flow Sales Ratio0.06510.110.0905
Pretty Stable
Days Of Inventory Outstanding10695.2990.9886
Slightly volatile
Days Of Sales Outstanding32.943.743.7312
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.70.686
Slightly volatile
Cash Flow Coverage Ratios0.810.850.8939
Slightly volatile
Price To Book Ratio12.5411.958.1291
Slightly volatile
Fixed Asset Turnover5.517.117.3962
Pretty Stable
Capital Expenditure Coverage Ratio2.774.113.774
Slightly volatile
Price Cash Flow Ratio22.3123.4119.8602
Very volatile
Enterprise Value Multiple8.2813.9312.4371
Slightly volatile
Debt Ratio0.320.30.2793
Slightly volatile
Cash Flow To Debt Ratio0.810.850.8939
Slightly volatile
Price Sales Ratio2.372.261.7361
Slightly volatile
Return On Assets0.210.20.1501
Slightly volatile
Asset Turnover1.461.821.8103
Slightly volatile
Net Profit Margin0.05210.09990.0768
Pretty Stable
Gross Profit Margin0.30.350.3894
Slightly volatile
Price Fair Value12.5411.958.1291
Slightly volatile
Return On Equity0.550.530.3677
Slightly volatile

WW Grainger Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 B8.8 B9.1 B
Slightly volatile
Enterprise Value9.4 B9 B9.3 B
Slightly volatile

GWW Fundamental Market Drivers

Forward Price Earnings26.8817
Cash And Short Term Investments660 M

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 Revenue43.2 M41 M
Total Revenue18.9 B19.9 B
Cost Of Revenue11.5 B12.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.23  0.30 
Capex To Revenue 0.03  0.03 
Revenue Per Share 297.20  312.06 
Ebit Per Revenue 0.14  0.09 

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Additional Tools for GWW Stock Analysis

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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