W.W. Grainger, Inc. Financials

Market Capitalization $54.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.40
Forward PE	26.63
Price to Sales TTM	$3.23
Price to Book MRQ	$15.59
Enterprise to Revenue	3.35
Enterprise to EBITDA	20.00

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.80%
Operating Margin	15.63%
Return on Assets TTM	18.87%
Return on Equity TTM	52.61%

Income Statement

Revenue TTM	$16,931,999,744
Revenue per Share TTM	$345.02
Quarterly Revenue Growth	4.30%
Gross Profit TTM	$6,645,000,192
EBITDA	$2,813,000,000
Net Income to Common TTM	$1,828,999,936
Diluted EPS TTM	$36.89
Quarterly Earnings Growth YoY	2.10%

Balance Sheet

Total Cash MRQ	$1,448,000,000
Total Cash per Share MRQ	$29.73
Total Debt MRQ	$
Total Debt to Equity MRQ	83.33
Current Ratio MRQ	2.60
Book Value per Share MRQ	$71.92

Cash Flow

Operating Cash Flow TTM	$2,287,000,064
Levered Free Cash Flow TTM	$1,546,249,984

GWW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	48,700,200
Float Shares	44,085,824
Avg 10 Volume	342,350
Avg 30 Volume	None
Shares Short	1,592,669
Short Ratio	6.43
Short % of Shares	4.21%
% Held by Insiders	6.21%
% Held by Institutions	74.11%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	$874.98
Fifty Two Week High	$1227.66
Fifty Two Week Change	20.10%
Day 50 MA	$1136.40
Day 200 MA	$1017.39

Dividends and Splits

Forward Annual Dividend Rate	$8.20
Forward Annual Dividend Yield	0.73%
Trailing Annual Dividend Rate	$8.01
Trailing Annual Dividend Yield	0.71%
Payout Ratio	21.19%
Dividend Date	2024-12-01
Ex Dividend Date	2024-11-08
Last Split Factor
Last Split Date	1998-06-15