W.W. Grainger Statistics Share Statistics W.W. Grainger has 47.83M
shares outstanding. The number of shares has increased by -1.61%
in one year.
Shares Outstanding 47.83M Shares Change (YoY) -1.61% Shares Change (QoQ) -0.27% Owned by Institutions (%) 70.87% Shares Floating 44.91M Failed to Deliver (FTD) Shares 70 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.21M, so 2.51% of the outstanding
shares have been sold short.
Short Interest 1.21M Short % of Shares Out 2.51% Short % of Float 3.1% Short Ratio (days to cover) 4.12
Valuation Ratios The PE ratio is 27 and the forward
PE ratio is 21.49.
W.W. Grainger's PEG ratio is
4.14.
PE Ratio 27 Forward PE 21.49 PS Ratio 3 Forward PS 2.3 PB Ratio 15.35 P/FCF Ratio 32.83 PEG Ratio 4.14
Financial Ratio History Enterprise Valuation W.W. Grainger has an Enterprise Value (EV) of 53.69B.
EV / Sales 3.13 EV / EBITDA 18.53 EV / EBIT 25.43 EV / FCF 34.2
Financial Position The company has a current ratio of 2.49,
with a Debt / Equity ratio of 0.95.
Current Ratio 2.49 Quick Ratio 1.49 Debt / Equity 0.95 Debt / EBITDA 1.1 Debt / FCF 2.03 Interest Coverage 34.25
Financial Efficiency Return on Equity is 56.85% and Return on Invested Capital is 28.58%.
Return on Equity 56.85% Return on Assets 21.62% Return on Invested Capital 28.58% Revenue Per Employee $730.55K Profits Per Employee $81.23K Employee Count 23,500 Asset Turnover 1.94 Inventory Turnover 4.51
Taxes Income Tax 595M Effective Tax Rate 23.03%
Stock Price Statistics The stock price has increased by -2% in the
last 52 weeks. The beta is 1.17, so W.W. Grainger's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change -2% 50-Day Moving Average 1039.33 200-Day Moving Average 1061.5 Relative Strength Index (RSI) 34.36 Average Volume (20 Days) 285,846
Income Statement In the last 12 months, W.W. Grainger had revenue of 17.17B
and earned 1.91B
in profits. Earnings per share was 39.04.
Revenue 17.17B Gross Profit 6.76B Operating Income 2.64B Net Income 1.91B EBITDA 2.9B EBIT 2.66B Earnings Per Share (EPS) 39.04
Full Income Statement Balance Sheet The company has 1.04B in cash and 3.18B in
debt, giving a net cash position of -2.15B.
Cash & Cash Equivalents 1.04B Total Debt 3.18B Net Cash -2.15B Retained Earnings 13.68B Total Assets 8.94B Working Capital 3.65B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.11B
and capital expenditures -541M, giving a free cash flow of 1.57B.
Operating Cash Flow 2.11B Capital Expenditures -541M Free Cash Flow 1.57B FCF Per Share 32.11
Full Cash Flow Statement Margins Gross margin is 39.36%, with operating and profit margins of 15.36% and 11.12%.
Gross Margin 39.36% Operating Margin 15.36% Pretax Margin 15.05% Profit Margin 11.12% EBITDA Margin 16.88% EBIT Margin 15.36% FCF Margin 9.14%
Dividends & Yields GWW pays an annual dividend of $10.67,
which amounts to a dividend yield of 0.91%.
Dividend Per Share $10.67 Dividend Yield 0.91% Dividend Growth (YoY) 10.22% Payout Ratio 27.1% Earnings Yield 3.7% FCF Yield 3.05%
Dividend Details Analyst Forecast The average price target for GWW is $1125,
which is 19.7% higher than the current price. The consensus rating is "Hold".
Price Target $1125 Price Target Difference 19.7% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $961.16 Lynch Upside 2.23% Graham Number 245.6 Graham Upside -73.88%
Stock Splits The last stock split was on Jun 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 Altman Z-Score 11.31 Piotroski F-Score 6
