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W.W. Grainger, Inc. GWW SPX

Industrials · Industrial Distribution · United States
https://www.grainger.com

W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.

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$1,234.24
+14.47% 1Y

Market & Price

Market Cap
$58.27B
Current Price
$1,234.24
High / Low (52W)
$1,284.19 / $914.60
Beta
1.04

Valuation

Stock P/E
33.22
Industry PE
28.38
Forward P/E
24.47
PEG Ratio
1.93
Book Value
$83.22
Price to Book
14.83
P/S
3.17
EV/EBITDA
19.70
Dividend Yield
0.75%

Profitability & Returns

ROCE
35.76%
ROE
46.13%
ROA
19.51%
Profit Margin
9.70%
Op Margin
16.72%
EPS (Latest Qtr)
$11.65
EPS (TTM)
$37.15

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
1.51
Current Ratio
2.69
Debt
$2.78B
Total Assets
$8.96B
Current Assets
$5.48B
Working Capital
$3.54B

Ownership

Promoter Holding
6.26%
Chg in Prom Hold
-
FII / Inst Holding
75.89%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$60.77B
Total Revenue (TTM)
$18.38B
EBITDA
$3.08B
Free Cash Flow
$1.15B
Operating Cash Flow
$2.11B
Shares Outstanding
47.21M
Gross Margin
39.15%
Payout Ratio
24.31%

Growth (CAGR)

Revenue 5Y
5.62%
Profit 5Y
3.31%
Revenue (YoY)
10.10%
Earnings (YoY)
18.20%

PROS

  • Strong return on equity of 46.1%.
  • Healthy ROCE of 35.8%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GWW W.W. Grainger, Inc. SPX 1,234.24 33.22 $58.27B 0.75% 35.76% 46.13% 5.62% 3.31%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------2.77B2.86B2.83B2.76B2.80B2.89B2.95B2.85B3.00B2.84B3.02B2.94B3.08B3.21B3.37B3.65B3.84B3.94B4.09B4.18B4.21B4.24B4.31B4.39B4.31B4.55B4.66B4.42B4.74B
Cost of Revenue -----------------------------------2.60B2.80B2.86B2.68B2.85B
Gross Profit 1.07B1.06B1.00B1.05B1.04B1.04B989.69M1.02B1.04B1.02B1.02B1.09B1.11B1.08B1.07B1.09B1.12B1.10B1.08B1.12B1.02B1.07B1.03B1.09B1.12B1.25B1.38B1.44B1.52B1.63B1.64B1.66B1.67B1.69B1.72B1.71B1.75B1.80B1.75B1.90B
Operating Expenses -----------------------------------1.04B1.08B1.29B1.11B1.10B
Operating Income 356.72M340.73M251.63M317.09M305.59M322.59M174.23M293.00M229.00M277.00M236.00M335.00M344.00M189.00M290.00M363.00M380.00M338.00M181.00M159.00M205.00M380.00M275.00M358.00M334.00M438.00M534.00M534.00M603.00M680.00M661.00M667.00M669.00M649.00M686.00M672.00M678.00M511.00M634.00M793.00M
EBITDA -----------------------------------739.00M745.00M577.00M704.00M858.00M
Interest Expense -----------------------------------21.00M20.00M20.00M20.00M21.00M
Pretax Income -----------------------------------657.00M661.00M492.00M620.00M775.00M
Tax Provision -----------------------------------157.00M153.00M171.00M141.00M194.00M
Net Income 220.55M192.20M145.23M186.71M172.68M185.87M60.67M175.00M98.00M162.00M151.00M232.00M237.00M104.00M209.00M253.00M260.00M233.00M103.00M173.00M114.00M240.00M168.00M238.00M225.00M297.00M366.00M371.00M426.00M488.00M470.00M476.00M478.00M470.00M486.00M479.00M482.00M294.00M451.00M555.00M
Diluted EPS 3.252.922.302.982.793.051.012.931.672.792.634.074.161.823.684.484.674.251.883.192.104.413.124.484.275.657.077.198.279.619.289.439.629.519.879.869.976.129.4411.65

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----------10.43B11.22B11.49B11.80B13.02B15.23B16.48B17.17B17.94B
Cost of Revenue ---------------9.38B9.98B10.41B10.93B
Gross Profit 2.60B2.81B2.60B3.01B3.51B3.92B4.14B4.31B4.23B4.12B4.10B4.35B4.40B4.24B4.72B5.85B6.50B6.76B7.01B
Operating Expenses ---------------3.63B3.93B4.12B4.51B
Operating Income 670.65M782.67M665.22M860.48M1.05B1.13B1.30B1.35B1.30B1.11B1.03B1.16B1.26B1.02B1.55B2.21B2.56B2.64B2.50B
EBITDA ---------------2.44B2.81B2.90B2.77B
Interest Expense ---------------93.00M93.00M77.00M81.00M
Pretax Income ---------------2.15B2.50B2.58B2.43B
Tax Provision ---------------533.00M597.00M595.00M622.00M
Net Income 420.12M475.36M430.47M510.87M658.42M689.88M797.04M801.73M769.00M606.00M586.00M782.00M849.00M695.00M1.04B1.55B1.83B1.91B1.71B
Diluted EPS 4.915.975.626.939.079.5211.1311.4511.589.8710.0213.7315.3212.8219.8430.0636.2338.7135.40

Compounded Sales Growth

5 Years:5.62%
1 Year:10.10%

Compounded Profit Growth

5 Years:3.31%
1 Year:18.20%

Stock Price Performance

1 Year:+14.47%
6 Months:+31.57%
3 Months:+8.04%
1 Month:+8.03%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -3.09B3.52B3.73B3.90B4.72B5.01B5.27B5.28B5.86B5.69B5.80B5.87B6.00B6.29B-7.59B8.15B8.83B8.96B
Current Assets ----------------4.98B5.27B5.74B5.48B
Cash & Equivalents 348.47M113.44M396.29M459.87M313.45M335.49M452.06M430.64M226.64M290.00M274.00M327.00M538.00M360.00M585.00M-325.00M660.00M1.04B585.00M
Inventory ----------------2.25B2.27B2.31B2.39B
Receivables ----------------2.13B2.19B2.23B2.33B
Total Liabilities ----------------4.85B4.71B5.13B4.82B
Current Liabilities -826.40M761.73M776.80M869.30M1.39B1.08B1.20B1.26B1.79B1.63B1.51B1.50B1.68B1.44B-2.01B1.83B2.31B1.94B
Long Term Debt -4.89M488.23M437.50M420.45M175.06M467.05M445.51M403.33M1.39B1.84B2.25B2.09B1.91B2.39B-2.28B2.27B2.28B2.36B
Total Debt ----------------2.71B2.75B3.18B2.86B
Total Equity -2.10B2.03B2.16B2.21B2.63B3.02B3.25B3.21B2.27B1.80B1.69B1.92B1.85B1.83B-2.44B3.12B3.36B3.74B
Shares Outstanding ----------------109.66M109.66M109.66M109.66M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 468.88M530.07M732.40M596.45M746.11M816.20M986.50M959.81M1.04B1.02B1.06B1.06B1.04B1.12B-1.33B2.03B2.11B2.02B
Investing Cash Flow -196.96M-202.63M-262.56M-169.16M-535.07M-305.66M-399.43M-384.06M-843.36M-262.00M-146.00M-166.00M-202.00M-179.00M--263.00M-422.00M-520.00M-645.00M
Financing Cash Flow -513.89M-36.81M-413.53M-578.59M-177.45M-394.44M-590.87M-758.12M-108.76M-776.00M-867.00M-670.00M-1.02B-726.00M--972.00M-1.28B-1.18B-1.82B
Capital Expenditure 197.42M194.97M-142.41M-127.12M-196.94M-249.86M-272.14M-387.39M-373.87M-284.00M-237.00M-239.00M-221.00M-197.00M--256.00M-445.00M-541.00M-684.00M
Free Cash Flow 666.30M725.04M589.98M469.32M549.17M566.34M714.35M572.42M662.24M740.00M820.00M818.00M821.00M926.00M-1.08B1.59B1.57B1.33B
Net Change in Cash ---------------98.00M331.00M411.00M-455.00M
Share Buybacks -647.29M394.25M372.73M504.80M151.08M340.53M438.47M525.12M1.40B790.00M605.00M425.00M700.00M601.00M695.00M603.00M850.00M1.20B1.04B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------39.3%38.7%38.3%35.9%36.2%38.4%39.4%39.4%39.1%
Operating Margin % ----------9.9%10.3%11.0%8.6%11.9%14.5%15.6%15.4%13.9%
Net Margin % ----------5.6%7.0%7.4%5.9%8.0%10.2%11.1%11.1%9.5%
ROE % 20.0%23.4%19.9%23.2%25.0%22.8%24.5%25.0%33.9%33.7%34.7%40.7%45.8%38.0%-63.4%58.7%56.8%45.7%
ROCE % 29.6%28.4%22.6%28.4%31.6%28.7%31.9%33.5%32.0%27.4%24.1%26.5%29.2%21.0%-39.7%40.6%40.4%35.5%

Shareholding Pattern

Insiders
6.26%
Institutions
75.89%
Public Float
80.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.83% 4.64M $5.73B
2 Vanguard Capital Management LLC 6.11% 2.88M $3.56B
3 Vanguard Portfolio Management LLC 4.90% 2.31M $2.85B
4 State Street Corporation 4.22% 1.99M $2.46B
5 Geode Capital Management, LLC 2.61% 1.23M $1.52B
6 Wellington Management Group, LLP 2.19% 1.03M $1.27B
7 Wells Fargo & Company 1.95% 922.50K $1.14B
8 Price (T.Rowe) Associates Inc 1.92% 905.42K $1.12B
9 ClearBridge Investments, LLC 1.79% 845.52K $1.04B
10 Parnassus Investments, LLC 1.38% 651.24K $803.79M

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