COM:GRAINGER
W.W. Grainger, Inc.
- Stock
Last Close
1,194.41
22/11 21:00
Market Cap
44.32B
Beta: -
Volume Today
206.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.79 - | 1.88 4.96% | 1.72 8.65% | 1.78 3.67% | 1.80 0.89% | 1.91 6.38% | 1.91 0.11% | 1.87 2.02% | 1.98 5.41% | 2.01 1.59% | 2.02 0.78% | |
cash conversion cycle | 97.78 - | 94.33 3.53% | 97.08 2.91% | 89.88 7.41% | 86.64 3.60% | 90.88 4.90% | 93.48 2.85% | 91.67 1.93% | 95.50 4.18% | 98.06 2.68% | 96.53 1.56% | |
cash per share | 6.20 - | 3.32 46.51% | 3.69 11.18% | 4.54 23.03% | 5.67 24.93% | 9.58 69.08% | 6.58 31.32% | 10.93 66.14% | 4.64 57.53% | 6.39 37.50% | 13.23 107.15% | |
company equity multiplier | 1.58 - | 1.61 1.91% | 2.47 52.94% | 2.99 21.04% | 3.18 6.28% | 2.81 11.64% | 2.92 3.89% | 3.01 3.18% | 3.05 1.47% | 2.77 9.09% | 2.37 14.66% | |
days of inventory outstanding | 89.89 - | 88.20 1.87% | 89.90 1.92% | 85.24 5.18% | 82.45 3.28% | 81.84 0.74% | 85.21 4.13% | 83.68 1.80% | 82.22 1.75% | 87.68 6.65% | 82.86 5.50% | |
days of payables outstanding | 34.71 - | 36.86 6.18% | 37.09 0.63% | 39.40 6.22% | 42.20 7.12% | 36.01 14.68% | 37.02 2.82% | 37.62 1.61% | 35.88 4.63% | 40.75 13.57% | 34.88 14.39% | |
days of sales outstanding | 42.61 - | 42.99 0.90% | 44.27 2.98% | 44.04 0.52% | 46.40 5.36% | 45.05 2.90% | 45.28 0.51% | 45.61 0.71% | 49.16 7.80% | 51.13 3.99% | 48.55 5.03% | |
dividend yield | 0.01 - | 0.02 16.18% | 0.02 38.78% | 0.02 7.02% | 0.02 3.52% | 0.02 10.79% | 0.02 11.14% | 0.02 12.65% | 0.01 14.21% | 0.01 1.54% | 0.01 27.46% | |
ebit per revenue | 0.14 - | 0.14 1.62% | 0.13 3.56% | 0.11 15.30% | 0.10 8.91% | 0.10 2.59% | 0.11 6.47% | 0.09 21.38% | 0.12 37.53% | 0.15 22.44% | 0.16 7.02% | |
ebt per ebit | 0.99 - | 0.99 0.23% | 0.96 2.90% | 0.91 5.36% | 0.89 2.02% | 0.93 4.66% | 0.96 2.62% | 0.93 2.99% | 0.96 3.29% | 0.97 0.93% | 0.97 0.60% | |
effective tax rate | 0.37 - | 0.39 4.99% | 0.37 4.87% | 0.38 1.82% | 0.33 11.74% | 0.24 28.65% | 0.26 8.82% | 0.20 21.94% | 0.25 23.22% | 0.25 0.59% | 0.24 3.85% | |
enterprise value multiple | 12.05 - | 11.38 5.54% | 9.85 13.45% | 12.00 21.78% | 12.22 1.86% | 12.30 0.61% | 13.43 9.21% | 19.36 44.17% | 16.74 13.52% | 12.50 25.36% | 15.63 25.09% | |
fixed asset turnover | 7.81 - | 7.52 3.65% | 6.97 7.39% | 7.13 2.38% | 7.49 4.97% | 8.30 10.82% | 8.20 1.15% | 8.46 3.08% | 7.17 15.25% | 8.33 16.24% | 7.90 5.22% | |
free cash flow per share | 10.28 - | 8.38 18.55% | 9.79 16.85% | 11.89 21.50% | 14.21 19.44% | 14.57 2.57% | 15.01 3.01% | 17.31 15.32% | 13.14 24.08% | 21.16 61.02% | 31.78 50.21% | |
gross profit margin | 0.44 - | 0.43 1.22% | 0.42 2.00% | 0.41 4.33% | 0.39 3.16% | 0.39 1.42% | 0.38 1.21% | 0.36 6.16% | 0.36 0.90% | 0.38 5.97% | 0.39 2.64% | |
interest coverage | 98.06 - | 133.47 36.11% | 38.73 70.98% | 16.88 56.43% | 13.03 22.77% | 13.16 0.96% | 15.97 21.40% | 10.96 31.41% | 17.78 62.29% | 23.82 33.94% | 27.58 15.80% | |
inventory turnover | 4.06 - | 4.14 1.91% | 4.06 1.88% | 4.28 5.46% | 4.43 3.39% | 4.46 0.74% | 4.28 3.96% | 4.36 1.83% | 4.44 1.78% | 4.16 6.23% | 4.41 5.82% | |
long term debt to capitalization | 0.12 - | 0.11 7.29% | 0.36 230.65% | 0.49 35.50% | 0.55 12.25% | 0.50 9.41% | 0.48 3.60% | 0.53 10.67% | 0.56 4.16% | 0.49 12.18% | 0.40 18.56% | |
net income per ebt | 0.62 - | 0.60 2.94% | 0.61 2.33% | 0.59 3.29% | 0.63 5.32% | 0.72 15.52% | 0.70 2.93% | 0.73 4.51% | 0.70 4.30% | 0.72 2.64% | 0.73 1.49% | |
net profit margin | 0.08 - | 0.08 4.73% | 0.08 4.16% | 0.06 22.48% | 0.06 6.00% | 0.07 24.04% | 0.07 6.06% | 0.06 20.30% | 0.08 35.95% | 0.10 26.84% | 0.11 9.26% | |
operating cash flow per share | 14.20 - | 14.05 1.11% | 15.53 10.54% | 16.60 6.90% | 18.32 10.38% | 18.83 2.77% | 19.05 1.18% | 20.99 10.19% | 18.05 13.99% | 26.19 45.06% | 40.70 55.42% | |
operating cycle | 132.49 - | 131.19 0.98% | 134.16 2.27% | 129.28 3.64% | 128.84 0.34% | 126.89 1.52% | 130.50 2.84% | 129.29 0.93% | 131.38 1.62% | 138.81 5.65% | 131.41 5.33% | |
operating profit margin | 0.14 - | 0.14 1.62% | 0.13 3.56% | 0.11 15.30% | 0.10 8.91% | 0.10 2.59% | 0.11 6.47% | 0.09 21.38% | 0.12 37.53% | 0.15 22.44% | 0.16 7.02% | |
payables turnover | 10.52 - | 9.90 5.82% | 9.84 0.63% | 9.26 5.86% | 8.65 6.64% | 10.14 17.21% | 9.86 2.74% | 9.70 1.58% | 10.17 4.85% | 8.96 11.95% | 10.46 16.80% | |
pretax profit margin | 0.14 - | 0.13 1.85% | 0.13 6.35% | 0.10 19.84% | 0.09 10.75% | 0.10 7.37% | 0.11 9.26% | 0.08 23.74% | 0.11 42.06% | 0.14 23.58% | 0.15 7.66% | |
price fair value | 5.33 - | 5.30 0.54% | 5.61 5.79% | 7.36 31.26% | 7.45 1.23% | 7.57 1.60% | 8.99 18.68% | 10.44 16.12% | 12.45 19.30% | 10.35 16.86% | 12.02 16.09% | |
receivables turnover | 8.57 - | 8.49 0.89% | 8.24 2.90% | 8.29 0.52% | 7.87 5.08% | 8.10 2.99% | 8.06 0.51% | 8.00 0.71% | 7.42 7.24% | 7.14 3.84% | 7.52 5.30% | |
return on assets | 0.15 - | 0.15 0.01% | 0.13 12.46% | 0.11 19.63% | 0.10 5.16% | 0.13 31.95% | 0.14 6.18% | 0.11 21.91% | 0.16 43.31% | 0.20 28.85% | 0.22 10.12% | |
return on capital employed | 0.32 - | 0.33 5.14% | 0.32 3.40% | 0.28 14.88% | 0.24 11.39% | 0.26 8.55% | 0.29 10.11% | 0.21 28.02% | 0.31 45.52% | 0.40 29.99% | 0.41 2.27% | |
return on equity | 0.24 - | 0.24 1.90% | 0.33 33.89% | 0.32 2.73% | 0.32 0.79% | 0.37 16.59% | 0.41 10.31% | 0.33 19.43% | 0.48 45.42% | 0.57 17.14% | 0.53 6.03% | |
total debt to capitalization | 0.14 - | 0.13 8.29% | 0.45 251.21% | 0.54 19.76% | 0.56 3.81% | 0.51 8.36% | 0.52 0.66% | 0.53 3.03% | 0.56 5.11% | 0.50 11.39% | 0.41 17.96% |
All numbers in USD (except ratios and percentages)