GWW Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . WW Grainger
GWW Stock  USD 1,205  0.53  0.04%   
WW Grainger financial statements provide useful quarterly and yearly information to potential WW Grainger investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WW Grainger financial statements helps investors assess WW Grainger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WW Grainger's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.108
Market Capitalization
58.7 B
Enterprise Value Revenue
3.5707
Revenue
16.9 B
There are over one hundred nineteen available fundamental measures for WW Grainger, which can be analyzed over time and compared to other ratios. All traders should should confirm WW Grainger's latest fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 9.2 B in 2024. Enterprise Value is likely to climb to about 9.4 B in 2024

WW Grainger Total Revenue

17.3 Billion

Check WW Grainger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WW Grainger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.3 M, Interest Expense of 112.3 M or Total Revenue of 17.3 B, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0122 or PTB Ratio of 13.94. GWW financial statements analysis is a perfect complement when working with WW Grainger Valuation or Volatility modules.
  
Check out the analysis of WW Grainger Correlation against competitors.
For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.

WW Grainger Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.1 B5.8 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B1.8 B
Slightly volatile
Other Current Liabilities760.2 M724 M603.9 M
Slightly volatile
Total Current Liabilities948.5 M1.8 B1.4 B
Slightly volatile
Total Stockholder Equity1.9 B3.1 B2.4 B
Very volatile
Property Plant And Equipment Net2.2 B2.1 B1.4 B
Slightly volatile
Retained Earnings12.8 B12.2 B7.6 B
Slightly volatile
Cash693 M660 M385.9 M
Slightly volatile
Non Current Assets Total1.5 B2.9 B2.2 B
Slightly volatile
Non Currrent Assets Other168.8 M182 M253.8 M
Slightly volatile
Cash And Short Term Investments693 M660 M385.9 M
Slightly volatile
Net Receivables2.3 B2.2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding68.5 M50.1 M64.5 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.1 B5.8 B
Slightly volatile
Non Current Liabilities Total3 B2.9 B1.9 B
Slightly volatile
Inventory2.4 B2.3 B1.6 B
Slightly volatile
Other Current Assets121.7 M156 M145.4 M
Slightly volatile
Total Liabilities4.9 B4.7 B3.3 B
Slightly volatile
Total Current Assets5.5 B5.3 B3.5 B
Slightly volatile
Short Term Debt118.1 M105 M178.9 M
Pretty Stable
Accounts Payable1 B954 M671.7 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.1 B1.7 B
Slightly volatile
Good Will363.4 M370 M446.7 M
Slightly volatile
Intangible Assets283.2 M234 M332.6 M
Pretty Stable
Common Stock Total Equity60.2 M63.2 M55.7 M
Slightly volatile
Common Stock60.2 M63.2 M55.7 M
Slightly volatile
Other Liabilities221.6 M238.1 M245.3 M
Very volatile
Other Assets153.5 M207 M142.6 M
Slightly volatile
Long Term Debt2.4 B2.3 B1.5 B
Slightly volatile
Property Plant Equipment1.2 B2.1 B1.4 B
Slightly volatile
Current Deferred Revenue45.6 M48 M97.5 M
Very volatile
Net Tangible Assets1.5 B1.9 B1.9 B
Slightly volatile
Long Term Debt Total1.6 B2.6 B1.6 B
Slightly volatile
Capital Surpluse1.1 B1.5 B1.1 B
Slightly volatile
Long Term Investments2.8 M3.1 M3.4 M
Slightly volatile
Deferred Long Term Asset Charges13.9 M14.6 M28.2 M
Slightly volatile
Short and Long Term Debt32.3 M34 M96 M
Very volatile
Non Current Liabilities Other124.7 M124 M159.7 M
Slightly volatile
Cash And Equivalents416.4 M373.8 M339 M
Slightly volatile
Net Invested Capital3 B5.4 B3.9 B
Pretty Stable
Net Working Capital2.7 B3.4 B2.1 B
Slightly volatile
Capital Stock44 M49.5 M53.9 M
Slightly volatile
Capital Lease Obligations400.7 M452 M269.8 M
Slightly volatile

WW Grainger Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.3 M220 M193 M
Slightly volatile
Interest Expense112.3 M107 M59.6 M
Slightly volatile
Total Revenue17.3 B16.5 B11 B
Slightly volatile
Gross Profit6.8 B6.5 B4.4 B
Slightly volatile
Other Operating Expenses14.6 B13.9 B9.6 B
Slightly volatile
Operating Income2.7 B2.6 B1.4 B
Slightly volatile
EBIT2.7 B2.6 B1.4 B
Slightly volatile
EBITDA2.9 B2.8 B1.6 B
Slightly volatile
Cost Of Revenue10.5 B10 B6.6 B
Slightly volatile
Total Operating Expenses4.1 B3.9 B3 B
Slightly volatile
Income Before Tax2.6 B2.5 B1.3 B
Slightly volatile
Net Income1.9 B1.8 B909.7 M
Slightly volatile
Income Tax Expense626.9 M597 M395.2 M
Slightly volatile
Selling General Administrative2.3 B3.9 B2.8 B
Slightly volatile
Net Income Applicable To Common Shares1.9 B1.8 B910.9 M
Slightly volatile
Net Income From Continuing Ops957.6 M1.9 B900.1 M
Slightly volatile
Selling And Marketing Expenses321 M638 M277.9 M
Slightly volatile
Tax Provision419.1 M596 M411.7 M
Pretty Stable
Interest Income55.7 M107 M52.6 M
Slightly volatile
Reconciled Depreciation177.6 M220 M238.7 M
Slightly volatile
Extraordinary Items2.4 M2.7 M2.9 M
Slightly volatile

WW Grainger Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.6 B810 M
Slightly volatile
Begin Period Cash Flow271.3 M325 M336.2 M
Pretty Stable
Depreciation147.3 M214 M193.5 M
Slightly volatile
Other Non Cash Items199.5 M190 M86.2 M
Slightly volatile
Dividends Paid411.6 M392 M293.4 M
Slightly volatile
Capital Expenditures467.2 M445 M274 M
Slightly volatile
Total Cash From Operating Activities2.1 B2 B1.1 B
Slightly volatile
Net Income1.9 B1.8 B939.7 M
Slightly volatile
End Period Cash Flow693 M660 M384.6 M
Slightly volatile
Change To Netincome45.9 M48.3 M122.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.632.50951.7186
Slightly volatile
Dividend Yield0.01220.00950.0163
Slightly volatile
PTB Ratio13.9413.2757.9677
Slightly volatile
Days Sales Outstanding32.948.554443.7333
Slightly volatile
Book Value Per Share72.4168.957942.291
Slightly volatile
Free Cash Flow Yield0.03430.03840.0397
Pretty Stable
Operating Cash Flow Per Share42.7440.701419.1833
Slightly volatile
Stock Based Compensation To Revenue0.00540.00380.0045
Slightly volatile
Capex To Depreciation1.492.07941.336
Very volatile
PB Ratio13.9413.2757.9677
Slightly volatile
EV To Sales2.772.63651.8292
Slightly volatile
Free Cash Flow Per Share33.3731.783614.4517
Slightly volatile
ROIC0.380.36060.2252
Slightly volatile
Inventory Turnover3.14.40514.0475
Slightly volatile
Net Income Per Share38.4936.653316.215
Slightly volatile
Days Of Inventory On Hand10682.858190.7018
Slightly volatile
Payables Turnover8.2610.46339.6851
Pretty Stable
Sales General And Administrative To Revenue0.30.19980.2685
Slightly volatile
Capex To Revenue0.02940.0270.0252
Pretty Stable
Cash Per Share13.8913.22656.7217
Slightly volatile
POCF Ratio22.3120.360219.6236
Very volatile
Interest Coverage26.227.580654.1398
Slightly volatile
Payout Ratio0.250.21430.3497
Very volatile
Capex To Operating Cash Flow0.210.21910.2916
Slightly volatile
PFCF Ratio27.7326.072932.9516
Slightly volatile
Days Payables Outstanding39.6134.883837.7204
Very volatile
Income Quality1.411.11041.1829
Pretty Stable
ROE0.620.58720.3616
Slightly volatile
EV To Operating Cash Flow23.1421.390320.726
Very volatile
PE Ratio15.8822.608921.2788
Pretty Stable
Return On Tangible Assets0.250.24250.1662
Slightly volatile
EV To Free Cash Flow28.227.391934.1972
Slightly volatile
Earnings Yield0.05750.04420.0482
Slightly volatile
Intangibles To Total Assets0.080.07410.1187
Slightly volatile
Current Ratio2.722.88042.4323
Very volatile
Tangible Book Value Per Share59.756.853730.8829
Slightly volatile
Receivables Turnover9.97.51738.3632
Slightly volatile
Graham Number238227121
Slightly volatile
Shareholders Equity Per Share65.5562.424841.3981
Slightly volatile
Debt To Equity0.780.73840.733
Slightly volatile
Capex Per Share9.368.91784.7309
Slightly volatile
Revenue Per Share347330193
Slightly volatile
Interest Debt Per Share50.3547.955931.5337
Slightly volatile
Debt To Assets0.30.28230.27
Slightly volatile
Enterprise Value Over EBITDA8.2815.476912.3375
Slightly volatile
Short Term Coverage Ratios62.7259.735325.088
Slightly volatile
Price Earnings Ratio15.8822.608921.2788
Pretty Stable
Operating Cycle152131135
Pretty Stable
Price Book Value Ratio13.9413.2757.9677
Slightly volatile
Days Of Payables Outstanding39.6134.883837.7204
Very volatile
Dividend Payout Ratio0.250.21430.3497
Very volatile
Price To Operating Cash Flows Ratio22.3120.360219.6236
Very volatile
Price To Free Cash Flows Ratio27.7326.072932.9516
Slightly volatile
Pretax Profit Margin0.080.15170.1154
Pretty Stable
Ebt Per Ebit1.080.97470.9701
Very volatile
Operating Profit Margin0.0880.15570.1199
Pretty Stable
Effective Tax Rate0.410.23880.3285
Slightly volatile
Company Equity Multiplier1.462.61542.3457
Slightly volatile
Long Term Debt To Capitalization0.440.42110.3515
Slightly volatile
Total Debt To Capitalization0.450.42470.3786
Slightly volatile
Return On Capital Employed0.210.40610.294
Pretty Stable
Debt Equity Ratio0.780.73840.733
Slightly volatile
Ebit Per Revenue0.0880.15570.1199
Pretty Stable
Quick Ratio1.021.64281.2916
Very volatile
Dividend Paid And Capex Coverage Ratio1.472.42651.7557
Slightly volatile
Net Income Per E B T0.50.73160.6436
Slightly volatile
Cash Ratio0.350.36050.2981
Slightly volatile
Cash Conversion Cycle11696.5288101
Slightly volatile
Operating Cash Flow Sales Ratio0.06510.12330.0892
Pretty Stable
Days Of Inventory Outstanding10682.858190.7018
Slightly volatile
Days Of Sales Outstanding32.948.554443.7333
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.78090.6851
Slightly volatile
Cash Flow Coverage Ratios0.840.8830.9129
Slightly volatile
Price To Book Ratio13.9413.2757.9677
Slightly volatile
Fixed Asset Turnover5.517.89557.4153
Pretty Stable
Capital Expenditure Coverage Ratio2.774.5643.7516
Slightly volatile
Price Cash Flow Ratio22.3120.360219.6236
Very volatile
Enterprise Value Multiple8.2815.476912.3375
Slightly volatile
Debt Ratio0.30.28230.27
Slightly volatile
Cash Flow To Debt Ratio0.840.8830.9129
Slightly volatile
Price Sales Ratio2.632.50951.7186
Slightly volatile
Return On Assets0.240.22450.1487
Slightly volatile
Asset Turnover1.462.02261.8097
Slightly volatile
Net Profit Margin0.120.1110.0798
Slightly volatile
Gross Profit Margin0.30.39420.3921
Slightly volatile
Price Fair Value13.9413.2757.9677
Slightly volatile
Return On Equity0.620.58720.3616
Slightly volatile

WW Grainger Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 B8.8 B9.1 B
Slightly volatile
Enterprise Value9.4 B9 B9.3 B
Slightly volatile

GWW Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments660 M

GWW Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WW Grainger Financial Statements

WW Grainger investors use historical fundamental indicators, such as WW Grainger's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WW Grainger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48 M45.6 M
Total Revenue16.5 B17.3 B
Cost Of Revenue10 B10.5 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.20  0.30 
Capex To Revenue 0.03  0.03 
Revenue Per Share 330.22  346.73 
Ebit Per Revenue 0.16  0.09 

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Additional Tools for GWW Stock Analysis

When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.
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