GWW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . WW Grainger
GWW Stock  USD 1,131  14.82  1.33%   
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
7 B
Profit Margin
0.0951
Market Capitalization
54.1 B
Enterprise Value Revenue
3.1254
Revenue
17.9 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 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

18.84 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 140.6 M, Interest Expense of 85 M or Total Revenue of 18.8 B, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.012 or PTB Ratio of 12.26. 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 Assets9.4 B9 B6.2 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.2 B2 B
Slightly volatile
Other Current Liabilities433.3 M778 M597.8 M
Slightly volatile
Total Current Liabilities1 B1.9 B1.5 B
Slightly volatile
Total Stockholder Equity4.3 B4.1 B2.6 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.6 B
Slightly volatile
Retained Earnings16.5 B15.7 B8.7 B
Slightly volatile
Cash300.7 M585 M412.8 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B2.5 B
Slightly volatile
Non Currrent Assets Other143.2 M240 M181.8 M
Very volatile
Cash And Short Term Investments301.6 M585 M412.8 M
Slightly volatile
Net Receivables2.4 B2.3 B1.5 B
Slightly volatile
Common Stock Shares Outstanding67 M48 M62.5 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B9 B6.2 B
Slightly volatile
Non Current Liabilities Total3 B2.9 B2 B
Slightly volatile
Inventory2.5 B2.4 B1.7 B
Slightly volatile
Other Current Assets129 M176 M158.4 M
Very volatile
Total Liabilities5.1 B4.8 B3.5 B
Slightly volatile
Total Current Assets5.8 B5.5 B3.7 B
Slightly volatile
Short Term Debt131.5 M199 M200.5 M
Very volatile
Accounts Payable484.7 M963 M674.3 M
Slightly volatile
Property Plant And Equipment Gross5.4 B5.1 B2.1 B
Slightly volatile
Good Will365.5 M360 M436.4 M
Slightly volatile
Intangible Assets283 M265 M323.3 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 Assets161.9 M240 M150.5 M
Slightly volatile
Long Term Debt2.5 B2.4 B1.6 B
Slightly volatile
Property Plant Equipment1.4 B2.6 B1.5 B
Slightly volatile
Net Tangible Assets1.5 B1.9 B1.9 B
Slightly volatile
Long Term Debt Total1.7 B2.4 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 Equivalents542.4 M585 M418.7 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 Amortization140.6 M254 M196.8 M
Slightly volatile
Interest Expense85 M81 M60.5 M
Slightly volatile
Total Revenue18.8 B17.9 B11.8 B
Slightly volatile
Gross Profit7.4 B7 B4.7 B
Slightly volatile
Other Operating Expenses16 B15.3 B10.3 B
Slightly volatile
Operating Income2.8 B2.7 B1.5 B
Slightly volatile
EBIT2.6 B2.5 B1.5 B
Slightly volatile
EBITDA2.9 B2.8 B1.7 B
Slightly volatile
Cost Of Revenue11.5 B10.9 B7.1 B
Slightly volatile
Total Operating Expenses4.5 B4.3 B3.1 B
Slightly volatile
Income Before Tax2.6 B2.4 B1.5 B
Slightly volatile
Net Income1.8 B1.7 B1 B
Slightly volatile
Income Tax Expense653.1 M622 M421.8 M
Slightly volatile
Selling General Administrative2.4 B4.5 B2.8 B
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.7 B1 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 Provision464.6 M622 M437.5 M
Pretty Stable
Interest Income65.6 M81 M55.5 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 Flow1.4 B1.3 B869.6 M
Slightly volatile
Begin Period Cash Flow1.1 B1 B444.4 M
Slightly volatile
Depreciation153.9 M254 M200 M
Slightly volatile
Dividends Paid490.4 M467 M315.7 M
Slightly volatile
Capital Expenditures718.2 M684 M328.6 M
Slightly volatile
Total Cash From Operating Activities2.1 B2 B1.2 B
Slightly volatile
Net Income1.9 B1.8 B1.1 B
Slightly volatile
End Period Cash Flow320.8 M585 M412.8 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 Ratio2.832.69391.8632
Slightly volatile
Dividend Yield0.0120.00970.0155
Slightly volatile
PTB Ratio12.2611.67199.0011
Slightly volatile
Days Sales Outstanding33.1447.379644.1807
Slightly volatile
Book Value Per Share90.7786.450947.9354
Slightly volatile
Free Cash Flow Yield0.03380.02750.0384
Very volatile
Operating Cash Flow Per Share44.1742.066822.0245
Slightly volatile
Stock Based Compensation To Revenue0.00520.00360.0044
Slightly volatile
Capex To Depreciation2.832.69291.5535
Slightly volatile
PB Ratio12.2611.67199.0011
Slightly volatile
EV To Sales2.982.83761.9783
Slightly volatile
Free Cash Flow Per Share29.1827.787116.0282
Slightly volatile
ROIC0.290.27730.2115
Slightly volatile
Inventory Turnover3.134.56684.1091
Slightly volatile
Net Income Per Share37.435.615918.6347
Slightly volatile
Days Of Inventory On Hand10679.924189.4044
Slightly volatile
Payables Turnover8.311.35319.8634
Pretty Stable
Sales General And Administrative To Revenue0.30.220.2534
Slightly volatile
Capex To Revenue0.02980.03810.0263
Very volatile
Cash Per Share12.8212.21297.8326
Slightly volatile
POCF Ratio22.5423.986820.1757
Very volatile
Interest Coverage62.0133.222253.6458
Slightly volatile
Payout Ratio0.240.27370.3391
Slightly volatile
Capex To Operating Cash Flow0.480.33950.3082
Slightly volatile
PFCF Ratio28.2936.313733.1751
Slightly volatile
Days Payables Outstanding39.4132.149937.1125
Pretty Stable
Income Quality1.41.11451.1685
Pretty Stable
ROE0.430.4120.3864
Slightly volatile
EV To Operating Cash Flow23.4125.266321.2974
Pretty Stable
PE Ratio16.1828.331522.0479
Slightly volatile
Return On Tangible Assets0.10.20460.1665
Slightly volatile
EV To Free Cash Flow28.8438.250634.4872
Slightly volatile
Earnings Yield0.05670.03530.0467
Slightly volatile
Intangibles To Total Assets0.0880.06970.1291
Slightly volatile
Current Ratio2.732.82682.4594
Pretty Stable
Tangible Book Value Per Share77.0773.402935.05
Slightly volatile
Receivables Turnover9.837.70378.2808
Slightly volatile
Graham Number276263136
Slightly volatile
Shareholders Equity Per Share90.7786.450945.1679
Slightly volatile
Debt To Equity0.80.76380.8254
Slightly volatile
Capex Per Share14.9914.27975.9963
Slightly volatile
Revenue Per Share393375216
Slightly volatile
Interest Debt Per Share71.1167.724438.1419
Slightly volatile
Debt To Assets0.370.35290.2921
Slightly volatile
Enterprise Value Over EBITDA19.3318.412813.7196
Slightly volatile
Short Term Coverage Ratios15.5810.125621.6132
Slightly volatile
Price Earnings Ratio16.1828.331522.0479
Slightly volatile
Operating Cycle151127134
Pretty Stable
Price Book Value Ratio12.2611.67199.0011
Slightly volatile
Days Of Payables Outstanding39.4132.149937.1125
Pretty Stable
Dividend Payout Ratio0.240.27370.3391
Slightly volatile
Price To Operating Cash Flows Ratio22.5423.986820.1757
Very volatile
Price To Free Cash Flows Ratio28.2936.313733.1751
Slightly volatile
Pretax Profit Margin0.0880.13540.1191
Very volatile
Ebt Per Ebit1.080.9030.9667
Very volatile
Operating Profit Margin0.0880.150.1236
Very volatile
Effective Tax Rate0.410.2560.3185
Slightly volatile
Company Equity Multiplier1.542.16422.5052
Slightly volatile
Long Term Debt To Capitalization0.410.39140.3648
Slightly volatile
Total Debt To Capitalization0.450.43310.4057
Slightly volatile
Return On Capital Employed0.220.38320.3063
Slightly volatile
Debt Equity Ratio0.80.76380.8254
Slightly volatile
Ebit Per Revenue0.0880.150.1236
Very volatile
Quick Ratio1.041.59281.3221
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.471.75071.7813
Slightly volatile
Net Income Per E B T0.50.70210.6527
Slightly volatile
Cash Ratio0.360.30150.3078
Pretty Stable
Cash Conversion Cycle11695.1538100
Slightly volatile
Operating Cash Flow Sales Ratio0.06660.11230.0927
Slightly volatile
Days Of Inventory Outstanding10679.924189.4044
Slightly volatile
Days Of Sales Outstanding33.1447.379644.1807
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.66050.6877
Pretty Stable
Cash Flow Coverage Ratios0.610.63710.8538
Slightly volatile
Price To Book Ratio12.2611.67199.0011
Slightly volatile
Fixed Asset Turnover5.56.86647.3206
Very volatile
Capital Expenditure Coverage Ratio2.772.94593.713
Slightly volatile
Price Cash Flow Ratio22.5423.986820.1757
Very volatile
Enterprise Value Multiple19.3318.412813.7196
Slightly volatile
Debt Ratio0.370.35290.2921
Slightly volatile
Cash Flow To Debt Ratio0.610.63710.8538
Slightly volatile
Price Sales Ratio2.832.69391.8632
Slightly volatile
Return On Assets0.0960.19040.1467
Slightly volatile
Asset Turnover1.472.0021.8295
Slightly volatile
Net Profit Margin0.05360.09510.0787
Slightly volatile
Gross Profit Margin0.310.39060.3924
Slightly volatile
Price Fair Value12.2611.67199.0011
Slightly volatile
Return On Equity0.430.4120.3864
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 Earnings25.7732
Cash And Short Term Investments585 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 Revenue-251.1 M-238.5 M
Total Revenue17.9 B18.8 B
Cost Of Revenue10.9 B11.5 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 374.57  393.30 
Ebit Per Revenue 0.15  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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