WW Grainger Financials

0IZI Stock   1,205  1.60  0.13%   
We strongly advise to harness WW Grainger fundamental analysis to see if markets are at this time undervaluing or overvaluing the firm. Strictly speaking, you can make use of it to find out if WW Grainger is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available financial indicators for WW Grainger, which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of WW Grainger to be traded at 1193.29 in 90 days. Key indicators impacting WW Grainger's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.6 B2.6 B
Way Down
Slightly volatile
  
Understanding current and past WW Grainger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WW Grainger's financial statements are interrelated, with each one affecting the others. For example, an increase in WW Grainger's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WW Grainger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WW Grainger. Check WW Grainger's Beneish M Score to see the likelihood of WW Grainger's management manipulating its earnings.

WW Grainger Stock Summary

WW Grainger competes with Zegona Communications, Associated British, MTI Wireless, National Beverage, and Gamma Communications. WW Grainger is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address100 Grainger Parkway,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.grainger.com
Phone847 535 1000
You should never invest in WW Grainger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0IZI Stock, because this is throwing your money away. Analyzing the key information contained in WW Grainger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

WW Grainger Key Financial Ratios

There are many critical financial ratios that WW Grainger's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WW Grainger reports annually and quarterly.

WW Grainger Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.0B6.3B6.6B7.6B8.1B6.7B
Other Current Liab361M513M319M756M676M533.7M
Net Debt2.1B2.0B2.5B2.4B2.1B1.7B
Retained Earnings8.4B8.8B9.5B10.7B12.2B8.8B
Accounts Payable719M779M816M1.0B954M774.7M
Cash360M585M241M325M660M431.7M
Other Assets317M131M141M180M207M149.0M
Net Receivables1.4B1.5B1.8B2.1B2.2B1.6B
Good Will429M391M384M371M370M373.2M
Inventory1.7B1.7B1.9B2.3B2.3B1.8B
Other Current Assets22M127M146M266M156M107.2M
Total Liab3.9B4.2B4.4B4.9B4.7B3.9B
Total Current Assets3.6B3.9B4.0B5.0B5.3B4.0B
Intangible Assets304M228M238M232M234M347.9M
Short Term Debt544M65M319M103M105M99.8M
Other Liab353M210M208M207M186.3M185.1M
Net Tangible Assets1.1B1.2B1.3B1.8B2.1B1.3B
Long Term Debt2.1B1.9B2.4B2.4B2.7B2.4B

WW Grainger Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue11.5B11.8B13.0B15.2B16.5B12.7B
Gross Profit4.3B4.2B4.7B5.8B6.5B5.0B
Operating Income1.4B1.1B1.5B2.2B2.6B1.6B
Ebit1.4B1.0B1.6B2.2B2.6B1.6B
Ebitda1.6B1.2B1.7B2.4B2.8B1.9B
Cost Of Revenue7.2B7.6B8.4B9.4B10.0B7.7B
Income Before Tax1.2B947M1.5B2.1B2.5B1.5B
Net Income849M695M1.0B1.5B1.8B1.0B
Income Tax Expense314M192M371M533M597M323.4M
Tax Provision258M314M192M371M426.7M319.2M
Interest Income82M79M93M87M100.1M93.9M
Interest Expense88M97M68M58M93M63.5M

WW Grainger Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(106M)(158M)(152M)(412M)(16M)(16.8M)
Change In Cash(178M)225M(344M)84M335M351.8M
Free Cash Flow821M926M682M1.1B1.6B911.1M
Depreciation228M176M186M200M214M187.6M
Other Non Cash Items788M978M918M1.2B112M106.4M
Dividends Paid328M(338M)(357M)(370M)(392M)(372.4M)
Capital Expenditures221M197M255M256M445M313.3M
Net Income849M695M1.0B1.5B1.8B1.0B
End Period Cash Flow360M585M241M325M660M431.7M
Net Borrowings(37M)161M(8M)1M1.2M1.1M
Change To Netincome219M416M152M134M120.6M174.7M

0IZI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WW Grainger's current stock value. Our valuation model uses many indicators to compare WW Grainger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WW Grainger competition to find correlations between indicators driving WW Grainger's intrinsic value. More Info.
WW Grainger is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WW Grainger is roughly  2.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WW Grainger's earnings, one of the primary drivers of an investment's value.

WW Grainger Systematic Risk

WW Grainger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WW Grainger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on WW Grainger correlated with the market. If Beta is less than 0 WW Grainger generally moves in the opposite direction as compared to the market. If WW Grainger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WW Grainger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WW Grainger is generally in the same direction as the market. If Beta > 1 WW Grainger moves generally in the same direction as, but more than the movement of the benchmark.

WW Grainger Total Assets Over Time

WW Grainger December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WW Grainger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WW Grainger. We use our internally-developed statistical techniques to arrive at the intrinsic value of WW Grainger based on widely used predictive technical indicators. In general, we focus on analyzing 0IZI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WW Grainger's daily price indicators and compare them against related drivers.

Additional Tools for 0IZI 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.