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W. W. Grainger

NYSE: GWW

Stock price

1268.67 USD

(+0%) TODAY

Industrial Machinery & Supplies & ComponentsIndustrial - Distribution
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
11.6
9.9
10
13.8
15.5
12.9
20
30.3
36.5
38.7
35.4
11.8%
02Free cash flow per share
9.7
11.8
14.1
14.5
15
17.2
13.1
21.1
31.7
32
27.7
11.1%
03Dividends per share
4.6
4.8
5.1
5.4
5.7
5.9
6.4
6.8
7.3
8
8.8
6.8%
04Dividends payout, %
39.9%
50%
51.9%
40.4%
38.6%
48.6%
34.2%
23.9%
21.4%
22.1%
27.4%
(3.7)%
PROFIT AND LOSS STATEMENT
05Revenue
9,973
10,137
10,425
11,221
11,486
11,797
13,022
15,228
16,478
17,168
17,942
6.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.1%
07Cost of revenue
(5,742)
(6,023)
(6,327)
(6,873)
(7,089)
(7,559)
(8,302)
(9,379)
(9,982)
(10,480)
(10,933)
6.7%
08Gross profit
4,231
4,115
4,098
4,348
4,397
4,238
4,720
5,849
6,496
6,688
7,009
5.2%
09% Margin
42.4%
40.6%
39.3%
38.8%
38.3%
35.9%
36.3%
38.4%
39.4%
39%
39.1%
38.9% A
10Operating expenses
(2,931)
(2,995)
(3,049)
(3,190)
(3,135)
(3,219)
(3,173)
(3,634)
(3,931)
(4,051)
(4,318)
4%
11% of Revenue
(29.4)%
(29.6)%
(29.3)%
(28.4)%
(27.3)%
(27.3)%
(24.4)%
(23.9)%
(23.9)%
(23.6)%
(24.1)%
(26.5)% A
12Operating Income
1,300
1,120
1,049
1,158
1,262
1,019
1,547
2,215
2,565
2,637
2,691
7.5%
13Income tax expense
(465.5)
(386.2)
(312.9)
(258)
(314)
(192)
(371)
(533)
(597)
(595)
(622)
2.9%
14Net Income
769
605.9
585.7
782
849
695
1,043
1,547
1,829
1,909
1,706
8.3%
15% Margin
7.7%
6%
5.6%
7%
7.4%
5.9%
8%
10.2%
11.1%
11.1%
9.5%
8.1% A
16Shares Outstanding
65.8
60.8
58
56.5
54.9
53.7
52.2
51.1
50.1
49
48
(3.1)%
17EPS Basic
11.7
9.9
10.1
13.9
15.5
13
20.1
30.4
36.7
39
35.5
11.7%
18EPS Diluted
11.6
9.9
10
13.8
15.5
12.9
20
30.3
36.5
38.7
35.4
11.8%
19EBITDA
1,512
1,334
1,284
1,423
1,516
1,216
1,738
2,404
2,807
2,898
2,765
6.2%
% Margin
15.2%
13.2%
12.3%
12.7%
13.2%
10.3%
13.4%
15.8%
17%
16.9%
15.4%
14.1% A
20Net Interest Income (expense)
(32.4)
(75)
(86)
(82)
(79)
(93)
(87)
(93)
(93)
(77)
(81)
9.6%
21Net Debt / EBITDA
1.1
1.5
1.6
1.2
1.2
1.7
1.5
1
0.7
0.7
0.9
1.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
240.3
274.1
326.9
538
360
585
241
325
660
1,036
585
9.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,210
1,223
1,325
1,385
1,425
1,474
1,754
2,133
2,192
2,232
2,329
6.8%
25Other current assets
134.7
116.5
125
93
115
127
146
266
156
163
176
2.7%
26Inventory
1,414
1,407
1,429
1,541
1,655
1,733
1,870
2,253
2,266
2,306
2,394
5.4%
27Total Current Assets
2,999
3,020
3,206
3,557
3,555
3,919
4,011
4,977
5,274
5,737
5,484
6.2%
Non-Current Assets
28Net property, plant & equipment
1,431
1,421
1,392
1,352
1,400
1,605
1,817
1,828
2,087
2,298
2,613
6.2%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
1,378
1,253
1,206
964
1,050
771
764
783
786
794
865
(4.6)%
31Total Non-Current Assets
2,809
2,674
2,598
2,316
2,450
2,376
2,581
2,611
2,873
3,092
3,478
2.2%
Total Assets
5,808
5,694
5,804
5,873
6,005
6,295
6,592
7,588
8,147
8,829
8,962
4.4%
LIABILITIES
Current Liabilities
32Accounts payable
583.5
650.1
731
678
719
779
816
1,047
954
952
963
5.1%
33Short-term debt
600.4
406.1
95
130
301
65
66
103
105
577
199
(10.5)%
34Other current liabilities
604.6
572.7
680.7
693
658
597
646
860
772
776
778
2.6%
35Total Current Liabilities
1,789
1,629
1,507
1,501
1,678
1,441
1,528
2,010
1,831
2,305
1,940
0.8%
Non-Current Liabilities
36Long-term debt
1,388
1,841
2,248
2,090
1,914
2,551
2,696
2,602
2,647
2,606
2,964
7.9%
37Other non-current liabilities
278.2
318.7
221.9
189
353
210
208
241
228
215
(83)
-
38Total Non-Current Liabilities
1,667
2,160
2,470
2,279
2,267
2,761
2,904
2,843
2,875
2,821
2,881
5.6%
39Total Liabilities
3,455
3,789
3,977
3,780
3,945
4,202
4,432
4,853
4,706
5,126
4,821
3.4%
SHAREHOLDERS` EQUITY
40Common stock
54.8
54.8
55
55
55
55
55
55
55
55
55
-
41Retained earnings / (deficit)
6,802
7,114
7,405
7,869
8,405
8,779
9,500
10,700
12,162
13,677
14,958
8.2%
42Accumulated other comprehensive income / (loss)
(221.1)
(272.3)
(135)
(171)
(154)
(61)
(96)
(180)
(172)
(274)
(165)
(2.9)%
43Noncontrolling interests
86.1
107.8
138
172
205
265
286
295
326
345
405
16.8%
44Total shareholders' equity
2,353
1,906
1,828
2,093
2,060
2,093
2,160
2,735
3,441
3,703
4,141
5.8%
45Total Liabilities and shareholders' Equity
5,858
5,694
5,804
5,873
6,005
6,295
6,592
7,588
8,147
8,829
8,962
4.3%
46Total Debt
1,939
2,247
2,342
2,220
2,215
2,616
2,762
2,705
2,752
3,183
3,163
5%
47Net Debt
1,699
1,973
2,016
1,682
1,855
2,031
2,521
2,380
2,092
2,147
2,578
4.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
769
605.9
585.7
782
849
695
1,043
1,547
1,829
1,909
1,706
8.3%
49Depreciation & amortization
228
249
264
257
229
182
187
205
214
237
254
1.1%
50Share-based compensation expense
46.9
35.7
32.7
47
40
46
42
48
62
62
64
3.2%
51Changes in working capital and other assets
(32.2)
112.3
174.2
(29)
(76)
200
(335)
(467)
(74)
(97)
(9)
(12)%
52Net cash flows from operating activities
1,012
1,003
1,057
1,057
1,042
1,123
937
1,333
2,031
2,111
2,015
7.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(373.9)
(284.2)
(237.3)
(239)
(221)
(197)
(255)
(256)
(445)
(541)
(684)
6.2%
54Purchases of investments / marketable securities
(20.4)
(34.1)
(35)
(13)
(2)
-
-
-
-
-
-
(44)%
55Proceeds from maturities of marketable securities
-
-
-
-
2
-
-
-
-
-
-
-
56Other investing activities
(441)
56.1
126.2
86
19
18
29
(7)
23
21
39
-
57Net cash flows from investing activities
(835.3)
(262.3)
(146.1)
(166)
(202)
(179)
(226)
(263)
(422)
(520)
(645)
(2.6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,400)
(790)
(605)
(425)
(700)
(601)
(695)
(577)
(850)
(1,201)
(1,045)
(2.9)%
59Dividends paid, net
(306.5)
(303)
(304)
(316)
(328)
(338)
(357)
(370)
(392)
(421)
(467)
4.3%
60Debt issuance (repayments), net
1,556
292
23
(101)
(37)
161
(8)
1
(30)
464
(290)
-
61Other financing activities
6.2
46.5
19.5
172
42
52
21
(26)
(6)
(22)
(23)
-
62Net cash flows from financing activities
(144.8)
(754.5)
(866.5)
(670)
(1,023)
(726)
(1,039)
(972)
(1,278)
(1,180)
(1,825)
28.8%
63Increase (decrease) in cash and cash equivalents
13.6
(16)
52.7
211
(178)
225
(344)
84
335
376
(451)
-
64Cash and equivalents, ending balance
240.3
274.1
326.9
538
360
585
241
325
660
1,036
585
9.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
637.8
718.7
819.3
818
821
926
682
1,077
1,586
1,570
1,331
7.6%

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W. W. Grainger (GWW) financial statements and performance

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