W.W. Grainger Statistics
Total Valuation
W.W. Grainger has a market cap or net worth of $46.74 billion. The enterprise value is $48.67 billion.
Market Cap | 46.74B |
Enterprise Value | 48.67B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
W.W. Grainger has 49.07 million shares outstanding. The number of shares has decreased by -2.18% in one year.
Shares Outstanding | 49.07M |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 9.47% |
Owned by Institutions (%) | 73.24% |
Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 23.58. W.W. Grainger's PEG ratio is 2.80.
PE Ratio | 26.32 |
Forward PE | 23.58 |
PS Ratio | 2.81 |
Forward PS | 2.61 |
PB Ratio | 14.62 |
P/FCF Ratio | 26.40 |
PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 27.48.
EV / Earnings | 26.76 |
EV / Sales | 2.93 |
EV / EBITDA | 17.22 |
EV / EBIT | 19.39 |
EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.
Current Ratio | 2.19 |
Quick Ratio | 1.24 |
Debt / Equity | 0.85 |
Debt / EBITDA | 0.96 |
Debt / FCF | 1.53 |
Interest Coverage | 27.89 |
Financial Efficiency
Return on equity (ROE) is 59.00% and return on invested capital (ROIC) is 32.47%.
Return on Equity (ROE) | 59.00% |
Return on Assets (ROA) | 22.20% |
Return on Capital (ROIC) | 32.47% |
Revenue Per Employee | $639,308 |
Profits Per Employee | $69,962 |
Employee Count | 26,000 |
Asset Turnover | 2.03 |
Inventory Turnover | 4.56 |
Taxes
In the past 12 months, W.W. Grainger has paid $601.00 million in taxes.
Income Tax | 601.00M |
Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +40.88% in the last 52 weeks. The beta is 1.18, so W.W. Grainger's price volatility has been higher than the market average.
Beta (1Y) | 1.18 |
52-Week Price Change | +40.88% |
50-Day Moving Average | 971.50 |
200-Day Moving Average | 838.64 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (30 Days) | 222,050 |
Short Selling Information
The latest short interest is 1.30 million, so 2.65% of the outstanding shares have been sold short.
Short Interest | 1.30M |
Short Previous Month | 1.25M |
Short % of Shares Out | 2.65% |
Short % of Float | 2.92% |
Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, W.W. Grainger had revenue of $16.62 billion and earned $1.82 billion in profits. Earnings per share was $36.24.
Revenue | 16.62B |
Gross Profit | 6.53B |
Operating Income | 2.55B |
Pretax Income | 2.42B |
Net Income | 1.82B |
EBITDA | 2.83B |
EBIT | 2.51B |
Earnings Per Share (EPS) | $36.24 |
Balance Sheet
The company has $804.00 million in cash and $2.71 billion in debt, giving a net cash position of -$1.91 billion or -$38.92 per share.
Cash & Cash Equivalents | 804.00M |
Total Debt | 2.71B |
Net Cash | -1.91B |
Net Cash Per Share | -$38.92 |
Equity / Book Value | 3.20B |
Book Value Per Share | 65.19 |
Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$467.00 million, giving a free cash flow of $1.77 billion.
Operating Cash Flow | 2.24B |
Capital Expenditures | -467.00M |
Free Cash Flow | 1.77B |
FCF Per Share | $36.00 |
Margins
Gross margin is 39.29%, with operating and profit margins of 15.37% and 10.94%.
Gross Margin | 39.29% |
Operating Margin | 15.37% |
Pretax Margin | 14.56% |
Profit Margin | 10.94% |
EBITDA Margin | 17.00% |
EBIT Margin | 15.10% |
FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of $8.20, which amounts to a dividend yield of 0.86%.
Dividend Per Share | $8.20 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 8.69% |
Years of Dividend Growth | 53 |
Payout Ratio | 22.63% |
Buyback Yield | 2.18% |
Shareholder Yield | 3.04% |
Earnings Yield | 3.89% |
FCF Yield | 3.79% |
Analyst Forecast
The average price target for W.W. Grainger is $927.00, which is -2.84% lower than the current price. The consensus rating is "Hold".
Price Target | $927.00 |
Price Target Difference | -2.84% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 6.23% |
EPS Growth Forecast (5Y) | 5.36% |
Stock Splits
The last stock split was on June 15, 1998. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 15, 1998 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
W.W. Grainger has an Altman Z-Score of 11.22 and a Piotroski F-Score of 7.
Altman Z-Score | 11.22 |
Piotroski F-Score | 7 |