WW Grainger Financials

GWW Stock  USD 1,028  0.00  0.00%   
Based on the analysis of WW Grainger's profitability, liquidity, and operating efficiency, WW Grainger is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, WW Grainger's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to climb to about 2.3 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 170 M in 2025. Key indicators impacting WW Grainger's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1112
Significantly Up
Slightly volatile
Return On Assets0.230.2162
Notably Up
Slightly volatile
Return On Equity0.540.5155
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.90.8596
Sufficiently Up
Slightly volatile
Operating Income2.8 B2.6 B
Sufficiently Up
Slightly volatile
Current Ratio2.722.4889
Significantly Up
Pretty Stable
The financial analysis of WW Grainger is a critical element in measuring its lifeblood. Investors should not minimize WW Grainger's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

416.43 Million

  
Understanding current and past WW Grainger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WW Grainger's financial statements are interrelated, with each one affecting the others. For example, an increase in WW Grainger's assets may result in an increase in income on the income statement.

WW Grainger Earnings Geography

Please note, the imprecision that can be found in WW Grainger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WW Grainger. Check WW Grainger's Beneish M Score to see the likelihood of WW Grainger's management manipulating its earnings.

WW Grainger Stock Summary

WW Grainger competes with Watsco, Pool, MSC Industrial, Applied Industrial, and DXP Enterprises. Grainger, Inc. distributes maintenance, repair, and operating products and services in the United States, Japan, Canada, the United Kingdom, and internationally. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois. WW Grainger operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 22700 people.
Foreign Associate
  Germany
Specialization
Industrials, Industrial Distribution
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3848021040
CUSIP384802104
LocationIllinois; U.S.A
Business Address100 Grainger Parkway,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.grainger.com
Phone847 535 1000
CurrencyUSD - US Dollar

WW Grainger Key Financial Ratios

WW Grainger Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.3B6.6B7.6B8.1B8.8B9.3B
Other Current Liab555M543M808M724M776M814.8M
Net Debt1.8B2.5B2.4B2.1B2.1B2.3B
Retained Earnings8.8B9.5B10.7B12.2B14.0B14.7B
Cash585M241M325M660M1.0B1.1B
Net Receivables1.5B1.8B2.1B2.2B2.2B2.3B
Inventory1.7B1.9B2.3B2.3B2.3B2.4B
Other Current Assets127M292M266M156M163M123.2M
Total Liab4.2B4.4B4.9B4.7B5.1B5.4B
Total Current Assets3.9B4.0B5.0B5.3B5.7B6.0B
Short Term Debt65M132M103M105M577M605.9M
Accounts Payable779M816M1.0B954M952M999.6M
Good Will391M384M371M370M355M364.4M
Intangible Assets228M238M232M234M243M282.7M
Other Liab182M372M208M207M238.1M221.6M
Other Assets94M362M142M180M207M153.5M
Long Term Debt2.4B2.4B2.3B2.3B2.6B2.7B
Treasury Stock(7.6B)(8.2B)(8.9B)(9.4B)(8.5B)(8.1B)
Net Tangible Assets1.6B1.2B1.5B2.2B1.9B1.5B
Long Term Debt Total1.9B2.4B2.4B2.3B2.6B1.6B

WW Grainger Key Income Statement Accounts

The reason investors look at the income statement is to determine what WW Grainger's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense88M79M93M87M77M80.9M
Total Revenue11.8B13.0B15.2B16.5B17.2B18.0B
Gross Profit4.2B4.7B5.8B6.5B6.8B7.1B
Operating Income1.0B1.5B2.2B2.6B2.6B2.8B
Ebit1.0B1.6B2.2B2.6B2.9B3.1B
Ebitda1.2B1.7B2.4B2.8B2.6B2.8B
Cost Of Revenue7.6B8.3B9.4B10.0B10.4B10.9B
Income Before Tax947M1.5B2.1B2.5B2.6B2.7B
Net Income695M1.0B1.5B1.8B1.9B2.0B
Income Tax Expense192M371M533M597M595M624.8M
Minority Interest60M(71M)(66M)(70M)(63M)(59.9M)
Tax Provision192M371M533M596M685.4M419.1M
Interest Income6M79M93M87M107.0M55.7M
Net Interest Income(82M)(79M)(93M)(87M)(83.7M)(87.9M)

WW Grainger Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(158M)(152M)(412M)(16M)(77M)(80.9M)
Change In Cash225M(344M)84M335M376M394.8M
Free Cash Flow926M682M1.1B1.6B1.6B1.6B
Depreciation182M185M217M214M237M150.4M
Other Non Cash Items129M315M12M190M(177M)(168.2M)
Dividends Paid338M357M370M392M421M442.1M
Capital Expenditures197M255M256M445M541M568.1M
Net Income755M1.1B1.6B1.8B2.0B2.1B
End Period Cash Flow585M241M325M660M1.0B1.1B
Change To Netincome173M538M152M42M48.3M45.9M
Change Receivables(79M)(42M)(121M)(436M)(392.4M)(372.8M)
Net Borrowings(37M)161M(8M)1M900K855K
Investments(179M)(226M)(263M)(358M)(322.2M)(306.1M)

GWW Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WW Grainger's current stock value. Our valuation model uses many indicators to compare WW Grainger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WW Grainger competition to find correlations between indicators driving WW Grainger's intrinsic value. More Info.
WW Grainger is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WW Grainger is roughly  2.85 . At this time, WW Grainger's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WW Grainger by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

WW Grainger Systematic Risk

WW Grainger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WW Grainger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on WW Grainger correlated with the market. If Beta is less than 0 WW Grainger generally moves in the opposite direction as compared to the market. If WW Grainger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WW Grainger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WW Grainger is generally in the same direction as the market. If Beta > 1 WW Grainger moves generally in the same direction as, but more than the movement of the benchmark.

WW Grainger Thematic Clasifications

WW Grainger is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
WholesaleView
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in WW Grainger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WW Grainger's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WW Grainger growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.35

At this time, WW Grainger's Price Earnings To Growth Ratio is fairly stable compared to the past year.

WW Grainger February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WW Grainger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WW Grainger. We use our internally-developed statistical techniques to arrive at the intrinsic value of WW Grainger based on widely used predictive technical indicators. In general, we focus on analyzing GWW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WW Grainger's daily price indicators and compare them against related drivers.

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.