W.W. Grainger, Inc. (GWW)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 12 | 13 | 15 | 16 | 17 | 18 | 19 | 20 |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EPS reported | $ | 35.40 | 39.19 | ||||||
| Operating cashflow per share | $ | 42.07 | 45.98 | ||||||
| Capex per share | $ | 14.28 | 14.06 | ||||||
| FCF per share | $ | 27.79 | 31.92 | ||||||
| Free cash flow | $bn | 1 | 2 | ||||||
| Net debt | $bn | 2 | 2 | ||||||
| Book value equity | $bn | 4 | 4 | ||||||
| Book value per share | $ | 77.83 | 87.34 | ||||||
| Number of shares | m | 48 | 47.3 | ||||||
| DPS (TTM paid) | $ | 8.83 | 9.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.50 | 31.72 | ||||||
| P/B LTM | x | 12.94 | 11.70 | ||||||
| P/S LTM | x | 2.69 | 2.56 | ||||||
| P/FCF LTM | x | 36.31 | 32.01 | ||||||
| EV/EBITDA LTM | x | 18.41 | 17.22 | ||||||
| EV/Sales LTM | x | 2.84 | 3.43 | ||||||
| Earnings Yield LTM | % | +3.51% | +3.15% | ||||||
| FCF Yield | % | +2.75% | +3.12% | ||||||
| Quality | |||||||||
| ROE | % | +45.66% | +48.70% | ||||||
| ROIC | % | +27.73% | +26.81% | ||||||
| Operating margin | % | +15.00% | +14.57% | ||||||
| Gross margin | % | +39.06% | +39.40% | ||||||
| FCF/Sales | % | +7.42% | +8.01% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -8.55% | +1.24% | ||||||
| Sales Growth YoY | % | +4.51% | +9.77% | ||||||
| Net Income Growth YoY | % | -10.63% | -2.04% | ||||||
| FCF Growth | % | -15.22% | -3.82% | ||||||
| Operating Profit Growth | % | +2.05% | +4.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.97% | +0.72% | ||||||
| Dividend Growth | % | +10.24% | +18.60% | ||||||
| Payout Ratio | % | +27.48% | +26.54% | ||||||
| FCF/Debt | x | 0.42 | 0.54 | ||||||
| Net Debt/EBITDA | x | 0.93 | 0.75 | ||||||
| EBIT/Net interest | x | 33.22 | 33.89 | ||||||
| Net debt/market cap | % | +5.92% | +3.86% | ||||||
| Net debt/Equity | x | 0.61 | 0.44 | ||||||
| Gross debt/equity | x | 0.85 | 0.68 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
W.W. Grainger, Inc. stands as a significant global supplier of maintenance, repair, and operating (MRO) supplies and related services. Its market presence spans several international regions, including the United States, Japan, Canada, and the United Kingdom. The company structures its operations into two principal divisions: High-Touch Solutions N.A. and Endless Assortment. Grainger's extensive product offerings cover essential categories such as safety and security provisions, equipment for material handling and storage, plumbing and pump components, cleaning and facility upkeep items, and both metalworking and general hand tools. Furthermore, it delivers vital support functions, including inventory management and expert technical assistance. The firm serves a wide array of organizational customers, from private businesses and large corporations to government bodies and other institutions, reaching them through both dedicated sales and service teams and its robust digital and e-commerce platforms. Established in 1927, W.W. Grainger, Inc. maintains its corporate headquarters in Lake Forest, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
W.W. Grainger, Inc. stands as a significant global supplier of maintenance, repair, and operating (MRO) supplies and related services. Its market presence spans several international regions, including the United States, Japan, Canada, and the United Kingdom. The company structures its operations into two principal divisions: High-Touch Solutions N.A. and Endless Assortment. Grainger's extensive product offerings cover essential categories such as safety and security provisions, equipment for material handling and storage, plumbing and pump components, cleaning and facility upkeep items, and both metalworking and general hand tools. Furthermore, it delivers vital support functions, including inventory management and expert technical assistance. The firm serves a wide array of organizational customers, from private businesses and large corporations to government bodies and other institutions, reaching them through both dedicated sales and service teams and its robust digital and e-commerce platforms. Established in 1927, W.W. Grainger, Inc. maintains its corporate headquarters in Lake Forest, Illinois.
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