W.W. Grainger, Inc. Financials

Market Capitalization $50.46 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.98
Forward PE	24.95
Price to Sales TTM	$2.93
Price to Book MRQ	$14.51
Enterprise to Revenue	3.04
Enterprise to EBITDA	17.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.08%
Operating Margin	15.61%
Return on Assets TTM	19.60%
Return on Equity TTM	54.16%

Income Statement

Revenue TTM	$17,238,999,040
Revenue per Share TTM	$354.35
Quarterly Revenue Growth	1.70%
Gross Profit TTM	$6,800,000,000
EBITDA	$2,905,000,000
Net Income to Common TTM	$1,910,000,000
Diluted EPS TTM	$38.93
Quarterly Earnings Growth YoY	0.20%

Balance Sheet

Total Cash MRQ	$666,000,000
Total Cash per Share MRQ	$13.86
Total Debt MRQ	$
Total Debt to Equity MRQ	69.64
Current Ratio MRQ	2.74
Book Value per Share MRQ	$72.39

Cash Flow

Operating Cash Flow TTM	$2,096,000,000
Levered Free Cash Flow TTM	$1,247,750,016

GWW Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	48,332,870
Float Shares	44,022,174
Avg 10 Volume	282,327
Avg 30 Volume	None
Shares Short	1,157,900
Short Ratio	6.03
Short % of Shares	2.98%
% Held by Insiders	6.13%
% Held by Institutions	73.79%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	$888.75
Fifty Two Week High	$1227.66
Fifty Two Week Change	13.13%
Day 50 MA	$1057.29
Day 200 MA	$1064.93

Dividends and Splits

Forward Annual Dividend Rate	$8.20
Forward Annual Dividend Yield	0.78%
Trailing Annual Dividend Rate	$8.20
Trailing Annual Dividend Yield	0.78%
Payout Ratio	21.05%
Dividend Date	2025-06-01
Ex Dividend Date	2025-05-12
Last Split Factor
Last Split Date	1998-06-15