W.W. Grainger Statistics
Share Statistics
W.W. Grainger has 48.70M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 48.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.71M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.56M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 7.46 |
Valuation Ratios
The PE ratio is 22.61 and the forward PE ratio is 28.69. W.W. Grainger 's PEG ratio is 1.2.
| PE Ratio | 22.61 |
| Forward PE | 28.69 |
| PS Ratio | 2.51 |
| Forward PS | 3 |
| PB Ratio | 13.28 |
| P/FCF Ratio | 26.07 |
| PEG Ratio | 1.2 |
Enterprise Valuation
W.W. Grainger Inc. has an Enterprise Value (EV) of 43.44B.
| EV / Earnings | 23.75 |
| EV / Sales | 2.64 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 16.94 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.88 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.47 |
| Cash Flow / Debt | 0.88 |
| Interest Coverage | 27.58 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on capital (ROIC) is 31.53%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 31.53% |
| Revenue Per Employee | 710.26K |
| Profits Per Employee | 78.84K |
| Employee Count | 23.20K |
| Asset Turnover | 2.02 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | 597.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 38.86% in the last 52 weeks. The beta is 1.15, so W.W. Grainger 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 38.86% |
| 50-Day Moving Average | 1138.66 |
| 200-Day Moving Average | 1005.52 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 216.64K |
Income Statement
In the last 12 months, W.W. Grainger had revenue of $16.48B and earned $1.83B in profits. Earnings per share was $36.65.
| Revenue | 16.48B |
| Gross Profit | 6.50B |
| Operating Income | 2.56B |
| Net Income | 1.83B |
| EBITDA | 2.81B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 36.65 |
Balance Sheet
The company has $660.00M in cash and $2.75B in debt, giving a net cash position of -$2.09B.
| Cash & Cash Equivalents | 660.00M |
| Total Debt | 2.75B |
| Net Cash | -2.09B |
| Retained Earnings | 12.16B |
| Total Assets | 9.11B |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was $2.03B and capital expenditures -$445.00M, giving a free cash flow of $1.59B.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -445.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 31.78 |
Margins
Gross margin is 39.42%, with operating and profit margins of 15.57% and 11.1%.
| Gross Margin | 39.42% |
| Operating Margin | 15.57% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.1% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 15.57% |
| FCF Margin | 9.62% |
Dividends & Yields
GWW pays an annual dividend of $8.2, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 10.22% |
| Payout Ratio | 22.25% |
| Earnings Yield | 3.2% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for GWW is $1125, which is -1.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $1125 |
| Price Target Difference | -1.6% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 11.76 |
| Piotroski F-Score | 5 |