W.W. Grainger Inc. (GWW)
1006.70
12.64 (1.27%)
At close: Apr 02, 2025, 3:59 PM
966.02
-4.04%
After-hours: Apr 02, 2025, 07:13 PM EDT
W.W. Grainger Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 27.00 | 22.61 | 18.30 | 25.79 | 31.43 | 21.81 | 20.27 | 23.26 | 23.16 | 17.17 | 21.73 | 22.26 | 20.48 | 19.81 | 19.15 | 16.60 | 12.70 | 17.17 | 16.02 | 18.39 | 20.94 | 18.94 | 22.41 | 25.63 | 17.60 | 24.56 | 16.80 | 21.09 | 19.67 | 18.01 | 23.13 | 19.83 | 23.26 | 22.80 | 14.30 | 14.95 | 13.74 | 18.59 | 14.51 | 15.22 |
PEG Ratio | 4.14 | 1.10 | 0.36 | 0.47 | -1.93 | 1.91 | 0.53 | 17.79 | -1.55 | 19.89 | 8.78 | 1.35 | 4.21 | 0.63 | 0.81 | -2.02 | 0.58 | 1.01 | 1.27 | 0.85 | 0.77 | 2.18 | 0.97 | -2.65 | 2.86 | -1.15 | 2.28 | 1.59 | 1.81 | 0.38 | -1.68 | 1.60 | 2.77 | 8.82 | 2.62 | 1.22 | 0.57 | 3.49 | 0.76 | n/a |
PS Ratio | 3.00 | 2.51 | 1.86 | 2.07 | 1.85 | 1.61 | 1.41 | 1.31 | 1.38 | 1.32 | 1.75 | 1.88 | 1.58 | 1.61 | 1.36 | 1.15 | 0.88 | 1.12 | 1.04 | 1.15 | 1.19 | 0.92 | 1.02 | 0.94 | 0.68 | 0.98 | 0.92 | 1.18 | 1.16 | 1.03 | 0.98 | 1.12 | 1.35 | 1.40 | 0.94 | 1.03 | 0.97 | 1.27 | 1.08 | 1.00 |
PB Ratio | 13.92 | 13.28 | 10.35 | 12.45 | 10.44 | 8.99 | 7.57 | 7.45 | 7.36 | 5.61 | 5.30 | 5.33 | 4.53 | 4.79 | 4.28 | 3.21 | 2.97 | 3.44 | 2.82 | 2.78 | 2.91 | 2.33 | 2.84 | 2.79 | 2.21 | 3.00 | 3.13 | 3.78 | 2.80 | 2.85 | 2.86 | 3.13 | 3.43 | 3.38 | 2.22 | 2.44 | 2.35 | 2.90 | 2.15 | 2.11 |
P/FCF Ratio | 32.83 | 26.07 | 26.29 | 39.44 | 23.59 | 22.55 | 19.38 | 16.63 | 19.53 | 20.70 | 30.43 | 24.83 | 24.95 | 24.43 | 20.56 | 12.08 | 17.29 | 26.57 | 20.48 | 19.89 | 21.60 | 13.43 | 27.98 | 10.90 | 18.57 | -52.59 | 19.60 | 15.38 | 19.60 | 233.45 | 41.67 | 45.93 | -153.4 | 24.71 | 12.27 | 147.73 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 24.42 | 20.36 | 21.24 | 28.71 | 19.45 | 17.77 | 15.00 | 12.90 | 13.99 | 13.05 | 18.15 | 17.98 | 17.31 | 18.03 | 16.40 | 9.76 | 11.38 | 15.38 | 14.07 | 14.72 | 14.78 | 10.91 | 15.62 | 8.76 | 12.22 | 149.45 | 11.97 | 11.47 | 15.11 | 26.62 | 15.46 | 18.12 | 16.25 | 19.33 | 9.92 | 38.11 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.12 | 0.12 | 0.09 | 0.07 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.12 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.06 | 0.01 | 0.08 | 0.10 | 0.08 | 0.04 | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | 0.03 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.86 | 0.88 | 0.99 | 1.28 | 1.15 | 1.08 | 1.06 | 1.28 | 1.18 | 0.82 | 0.15 | 0.16 | 0.18 | 0.19 | 0.22 | 0.24 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.21 | 0.30 | 0.18 | 0.12 | 0.11 | 0.05 | 0.04 | 0.07 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 |
Quick Ratio | 1.49 | 1.64 | 1.36 | 1.40 | 1.52 | 1.13 | 1.34 | 1.18 | 0.99 | 0.89 | 1.27 | 1.46 | 1.48 | 1.03 | 1.43 | 1.60 | 1.49 | 1.03 | 1.47 | 1.66 | 1.59 | 1.38 | 1.30 | 1.37 | 1.04 | 0.81 | 0.87 | 1.07 | 1.03 | 1.04 | 0.97 | 0.94 | 1.15 | 1.47 | 1.53 | 1.31 | 1.22 | 1.15 | 1.80 | 1.67 |
Current Ratio | 2.49 | 2.88 | 2.48 | 2.63 | 2.72 | 2.12 | 2.37 | 2.13 | 1.85 | 1.68 | 2.34 | 2.55 | 2.69 | 1.94 | 2.57 | 2.74 | 2.81 | 2.18 | 2.64 | 2.75 | 2.65 | 2.31 | 2.53 | 2.51 | 1.98 | 1.69 | 1.82 | 2.22 | 2.14 | 2.39 | 2.10 | 2.16 | 2.52 | 3.05 | 3.09 | 2.89 | 2.62 | 2.86 | 3.27 | 3.41 |
Asset Turnover | 1.94 | 2.02 | 2.01 | 1.98 | 1.87 | 1.91 | 1.91 | 1.80 | 1.78 | 1.72 | 1.88 | 1.79 | 1.78 | 1.71 | 1.84 | 1.67 | 1.95 | 2.07 | 1.93 | 1.78 | 1.80 | 1.78 | 1.91 | 2.04 | 2.02 | 1.77 | 2.06 | 2.07 | 1.67 | 1.96 | 1.97 | 1.91 | 1.80 | 1.71 | 1.66 | 1.62 | 1.64 | 1.59 | 1.41 | 1.52 |
Interest Coverage | 34.25 | 27.58 | 23.82 | 17.78 | 10.96 | 15.97 | 13.16 | 13.03 | 16.88 | 38.73 | 133.47 | 98.06 | 70.35 | 115.77 | 105.10 | 75.89 | 54.03 | n/a | n/a | n/a | n/a | 62.75 | 20.44 | 8.20 | 95.07 | 23.33 | 56.67 | 112.31 | n/a | 79.05 | 5.09 | 86.97 | 190.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.52 | 0.59 | 0.57 | 0.48 | 0.33 | 0.41 | 0.37 | 0.32 | 0.32 | 0.33 | 0.24 | 0.24 | 0.22 | 0.24 | 0.22 | 0.19 | 0.23 | 0.20 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.11 | 0.13 | 0.12 | 0.19 | 0.18 | 0.14 | 0.16 | 0.12 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | n/a | n/a | n/a | n/a |
Return on Assets | 0.22 | 0.22 | 0.20 | 0.16 | 0.11 | 0.14 | 0.13 | 0.10 | 0.11 | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.11 | 0.12 | 0.10 | 0.11 | 0.08 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.29 | 0.30 | 0.29 | 0.22 | 0.17 | 0.20 | 0.20 | 0.16 | 0.16 | 0.18 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.13 | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 | 0.13 | 0.11 | 0.10 | 0.09 | 0.16 | 0.16 | 0.12 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.22 | 0.21 | 0.24 | 0.34 | 0.49 | 0.39 | 0.40 | 0.52 | 0.50 | 0.40 | 0.36 | 0.32 | 0.32 | 0.27 | 0.30 | 0.31 | 0.26 | 0.27 | 0.26 | 0.24 | 0.25 | 0.30 | 0.31 | 0.37 | 0.33 | 0.33 | 0.24 | 0.23 | 0.24 | 0.24 | 0.31 | 0.24 | 0.25 | 0.26 | 0.24 | 0.23 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.39 | 0.39 | 0.38 | 0.36 | 0.36 | 0.38 | 0.39 | 0.39 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.35 | 0.34 | 0.33 | 0.34 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 |
Net Profit Margin | 0.11 | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Pretax Profit Margin | 0.15 | 0.15 | 0.14 | 0.11 | 0.08 | 0.11 | 0.10 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
Operating Profit Margin | 0.15 | 0.16 | 0.15 | 0.12 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 |
FCF Margin | 9.14 | 9.62 | 7.07 | 5.24 | 7.85 | 7.15 | 7.29 | 7.86 | 7.09 | 6.39 | 5.74 | 7.57 | 6.33 | 6.61 | 6.63 | 9.51 | 5.10 | 4.23 | 5.10 | 5.79 | 5.51 | 6.86 | 3.65 | 8.63 | 3.67 | -1.86 | 4.71 | 7.68 | 5.92 | 0.44 | 2.35 | 2.44 | -0.88 | 5.67 | 7.64 | 0.70 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.17 | 0.16 | 0.13 | 0.10 | 0.13 | 0.13 | 0.12 | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 |