← W.W. GRAINGER, INC. GWW
Market Price
$1,322.53
Market Cap
$62.39B
P/E Ratio
37.36
Revenue (FY 2025)
↑4.5% YoY
$17.94B
3-Yr CAGR: 5.6%
Net Income
↓-10.6% YoY
$1.71B
Net Margin: 9.5%
Free Cash Flow
↓-15.2% YoY
$1.33B
FCF Yield: 2.13%
EPS (Diluted)
↓-8.6% YoY
$35.40
Basic: $35.47
Return on Equity
Efficiency
45.7%
ROA: 969.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GWW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,137.2M | — | $4,114.6M | $605.9M | — | $9.87 | — | $1,003.0M | $718.7M | — |
| FY 2017 | $10,424.9M | +2.8% | $4,097.6M | $585.7M | -3.3% | $10.02 | +1.5% | $1,056.6M | $819.3M | +14.0% |
| FY 2018 | $11,221.0M | +7.6% | $4,348.0M | $782.0M | +33.5% | $13.73 | +37.0% | $1,057.0M | $818.0M | -0.2% |
| FY 2019 | $11,486.0M | +2.4% | $4,397.0M | $849.0M | +8.6% | $15.32 | +11.6% | $1,042.0M | $821.0M | +0.4% |
| FY 2020 | $11,797.0M | +2.7% | $4,238.0M | $695.0M | -18.1% | $12.82 | -16.3% | $1,123.0M | $926.0M | +12.8% |
| FY 2021 | $13,022.0M | +10.4% | $4,720.0M | $1,043.0M | +50.1% | $19.84 | +54.8% | $937.0M | $682.0M | -26.3% |
| FY 2022 | $15,228.0M | +16.9% | $5,849.0M | $1,547.0M | +48.3% | $30.06 | +51.5% | $1,333.0M | $1,077.0M | +57.9% |
| FY 2023 | $16,478.0M | +8.2% | $6,496.0M | $1,829.0M | +18.2% | $36.23 | +20.5% | $2,031.0M | $1,586.0M | +47.3% |
| FY 2024 | $17,168.0M | +4.2% | $6,758.0M | $1,909.0M | +4.4% | $38.71 | +6.8% | $2,111.0M | $1,570.0M | -1.0% |
| FY 2025 | $17,942.0M | +4.5% | $7,009.0M | $1,706.0M | -10.6% | $35.40 | -8.6% | $2,015.0M | $1,331.0M | -15.2% |
Valuation
Market Price
$1,322.53
Market Cap
$62.39B
Enterprise Value
$64.29B
P/E Ratio
37.36
P/B Ratio
16.71
FCF Yield
2.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.06%
Operating Margin
13.91%
Net Margin
9.51%
Return on Equity (ROE)
45.66%
Return on Assets (ROA)
969.32%
Asset Turnover
101.94x
Revenue 3-Yr CAGR
5.62%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.30
Debt / Equity
0.666
Debt / Assets
14.136
Cash & Equivalents
$585.00M
Total Debt
$2.49B
Book Value / Share
$79.13
Cash Flow Efficiency
Operating Cash Flow
$2.02B
Capital Expenditures (CapEx)
$684.00M
Free Cash Flow
$1.33B
OCF / Revenue
11.23%
FCF / Revenue
7.42%
FCF 3-Yr CAGR
7.31%
Per Share Metrics
EPS (Diluted)
$35.40
EPS (Basic)
$35.47
Dividends / Share
N/A
Book Value / Share
$79.13
EPS YoY Growth
-8.55%
Balance Sheet (FY 2025)
Total Assets
$176.00M
Total Liabilities
$1.94B
Stockholders' Equity
$3.74B
Current Assets
$176.00M
Current Liabilities
$1.94B