NYSE:GWW
W.W. Grainger, Inc.
- Stock
Last Close
958.32
25/04 20:00
Market Cap
43.84B
Beta: 1.19
Volume Today
418.47K
Avg: 279.38K
PE Ratio
25.58
PFCF: 29.58
Dividend Yield
0.77%
Payout:21.43%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 504.13M - | 570.59M 13.18% | 583.47M 2.26% | 650.09M 11.42% | 731.58M 12.54% | 678M 7.32% | 719M 6.05% | 779M 8.34% | 816M 4.75% | 1.05B 28.31% | 954M 8.88% | |
accumulated other comprehensive income loss | 28.91M - | -96.67M 434.35% | -221.09M 128.70% | -272.29M 23.16% | -134.67M 50.54% | -171M 26.97% | -154M 9.94% | -61M 60.39% | -96M 57.38% | -180M 87.50% | -172M 4.44% | |
cash and cash equivalents | 430.64M - | 226.64M 47.37% | 240.26M 6.01% | 274.15M 14.10% | 326.88M 19.23% | 538M 64.59% | 360M 33.09% | 585M 62.50% | 241M 58.80% | 325M 34.85% | 660M 103.08% | |
cash and short term investments | 430.64M - | 226.64M 47.37% | 240.26M 6.01% | 274.15M 14.10% | 326.88M 19.23% | 538M 64.59% | 360M 33.09% | 585M 62.50% | 241M 58.80% | 325M 34.85% | 660M 103.08% | |
common stock | 54.83M - | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 55M 0.31% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | |
deferred revenue | 9.26M - | 121M - | 48M 60.33% | |||||||||
deferred revenue non current | 48.82M - | 134.40M 175.28% | -358.87M 367.03% | -910.85M 153.81% | -1.53B 68.40% | -1.39B 9.70% | 381M - | |||||
deferrred tax liabilities non current | 113.58M - | 95.45M 15.96% | 154.35M 61.70% | 126.10M 18.30% | 111.71M 11.41% | 103M 7.80% | 106M 2.91% | 110M 3.77% | 121M 10% | 121M 0% | 104M 14.05% | |
goodwill | 525.47M - | 506.20M 3.67% | 582.34M 15.04% | 527.15M 9.48% | 543.90M 3.18% | 424M 22.04% | 429M 1.18% | 391M 8.86% | 384M 1.79% | 371M 3.39% | 370M 0.27% | |
goodwill and intangible assets | 525.47M - | 506.20M 3.67% | 582.34M 15.04% | 1.11B 91.17% | 1.11B 0.02% | 884M 20.58% | 733M 17.08% | 619M 15.55% | 622M 0.48% | 603M 3.05% | 604M 0.17% | |
intangible assets | 303.41M - | 263.93M 13.01% | 463.29M 75.54% | 586.13M 26.51% | 569.12M 2.90% | 460M 19.17% | 304M 33.91% | 228M 25% | 238M 4.39% | 232M 2.52% | 234M 0.86% | |
inventory | 1.31B - | 1.37B 4.59% | 1.41B 3.56% | 1.41B 0.54% | 1.43B 1.62% | 1.54B 7.82% | 1.66B 7.40% | 1.73B 4.71% | 1.87B 7.91% | 2.25B 20.48% | 2.27B 0.58% | |
long term debt | 446.36M - | 404.54M 9.37% | 1.34B 230.88% | 1.84B 37.53% | 2.25B 22.11% | 2.09B 7.03% | 1.91B 8.42% | 2.39B 24.82% | 2.70B 12.85% | 2.60B 3.49% | 2.27B 12.91% | |
long term investments | -121M - | -104M - | ||||||||||
net debt | 112.16M - | 258.19M 130.21% | 1.70B 557.92% | 1.97B 16.14% | 2.02B 2.16% | 1.68B 16.55% | 1.85B 10.29% | 1.81B 2.32% | 2.52B 39.13% | 2.38B 5.59% | 2.09B 12.10% | |
net receivables | 1.10B - | 1.17B 6.53% | 1.21B 3.07% | 1.22B 1.11% | 1.33B 8.35% | 1.39B 4.51% | 1.43B 2.89% | 1.47B 3.44% | 1.75B 19.00% | 2.13B 21.61% | 2.19B 2.77% | |
other assets | ||||||||||||
other current assets | 138.10M - | 157.60M 14.12% | 134.69M 14.54% | 116.52M 13.49% | 124.73M 7.05% | 83M 33.46% | 104M 25.30% | 120M 15.38% | 146M 21.67% | 266M 82.19% | 156M 41.35% | |
other current liabilities | 587.87M - | 627.33M 6.71% | 604.64M 3.62% | 572.74M 5.28% | 680.77M 18.86% | 693M 1.80% | 658M 5.05% | 654M 0.61% | 646M 1.22% | 739M 14.40% | 724M 2.03% | |
other liabilities | ||||||||||||
other non current assets | 471.81M - | 468.73M 0.65% | 711.54M 51.80% | 75.14M 89.44% | 70.92M 5.61% | 68M 4.11% | 306M 350% | 348M 13.73% | 142M 59.20% | 59M 58.45% | 182M 208.47% | |
other non current liabilities | 135.78M - | 104.05M 23.37% | 532.62M 411.90% | 1.10B 107.17% | 1.64B 48.99% | 1.47B 10.52% | 247M 83.21% | 262M 6.07% | 87M 66.79% | 120M 37.93% | 124M 3.33% | |
othertotal stockholders equity | -2.66B - | -3.08B 16.13% | -4.37B 41.66% | -5.10B 16.68% | -5.64B 10.53% | -5.83B 3.49% | -6.25B 7.10% | -6.68B 6.95% | -7.30B 9.27% | -7.84B 7.41% | -8.60B 9.74% | |
preferred stock | 76.40M - | 74.23M 2.84% | 86.08M 15.97% | 107.83M 25.27% | 137.60M 27.61% | 172M 25.00% | ||||||
property plant equipment net | 1.21B - | 1.32B 9.58% | 1.43B 8.07% | 1.42B 0.72% | 1.39B 2.04% | 1.35B 2.87% | 1.40B 3.55% | 1.40B 0.36% | 1.82B 30.25% | 1.83B 0.61% | 2.09B 14.17% | |
retained earnings | 5.82B - | 6.34B 8.82% | 6.80B 7.36% | 7.11B 4.58% | 7.41B 4.10% | 7.87B 6.26% | 8.40B 6.81% | 8.78B 4.45% | 9.50B 8.21% | 10.70B 12.63% | 12.16B 13.66% | |
short term debt | 96.44M - | 80.30M 16.74% | 600.42M 647.72% | 406.11M 32.36% | 94.31M 76.78% | 130M 37.84% | 301M 131.54% | 8M 97.34% | 66M 725% | 103M 56.06% | 105M 1.94% | |
short term investments | ||||||||||||
tax assets | 11.81M - | 16.72M 41.53% | 84.00M 402.43% | 64.78M 22.88% | 22.36M 65.48% | 12M 46.34% | 11M 8.33% | 14M 27.27% | 121M 764.29% | 121M 0% | 104M 14.05% | |
tax payables | 6.33M - | 12.26M 93.62% | 16.69M 36.15% | 15.06M 9.75% | 19.76M 31.21% | 29M 46.77% | 27M 6.90% | 42M 55.56% | 37M 11.90% | 52M 40.54% | 48M 7.69% | |
total assets | 5.27B - | 5.30B 0.60% | 5.81B 9.57% | 5.69B 1.96% | 5.80B 1.93% | 5.87B 1.18% | 6.00B 2.25% | 6.29B 4.83% | 6.59B 4.72% | 7.59B 15.11% | 8.15B 7.37% | |
total current assets | 3.05B - | 2.98B 2.19% | 3.00B 0.47% | 3.02B 0.72% | 3.21B 6.15% | 3.56B 10.95% | 3.56B 0.06% | 3.92B 10.24% | 4.01B 2.35% | 4.98B 24.08% | 5.27B 5.97% | |
total current liabilities | 1.20B - | 1.28B 6.72% | 1.79B 39.92% | 1.63B 8.92% | 1.51B 7.51% | 1.50B 0.38% | 1.68B 11.79% | 1.44B 14.12% | 1.53B 6.04% | 2.01B 31.54% | 1.83B 8.91% | |
total debt | 542.80M - | 484.84M 10.68% | 1.94B 299.92% | 2.25B 15.89% | 2.34B 4.24% | 2.22B 5.22% | 2.21B 0.23% | 2.40B 8.22% | 2.76B 15.23% | 2.71B 2.06% | 2.75B 1.74% | |
total investments | -121M - | -104M - | ||||||||||
total liabilities | 1.94B - | 2.02B 3.83% | 3.46B 71.33% | 3.79B 9.65% | 3.98B 4.96% | 3.78B 4.94% | 3.94B 4.37% | 4.20B 6.51% | 4.43B 5.47% | 4.85B 9.50% | 4.71B 3.03% | |
total liabilities and stockholders equity | 5.27B - | 5.30B 0.60% | 5.81B 9.57% | 5.69B 1.96% | 5.80B 1.93% | 5.87B 1.18% | 6.00B 2.25% | 6.29B 4.83% | 6.59B 4.72% | 7.59B 15.11% | 8.15B 7.37% | |
total non current assets | 2.22B - | 2.32B 4.44% | 2.81B 21.29% | 2.67B 4.81% | 2.60B 2.84% | 2.32B 10.86% | 2.45B 5.79% | 2.38B 3.02% | 2.58B 8.63% | 2.61B 1.16% | 2.87B 10.03% | |
total non current liabilities | 744.55M - | 738.43M 0.82% | 1.67B 125.70% | 2.16B 29.58% | 2.47B 14.37% | 2.28B 7.73% | 2.27B 0.53% | 2.76B 21.79% | 2.90B 5.18% | 2.84B 2.10% | 2.88B 1.13% | |
total stockholders equity | 3.33B - | 3.28B 1.28% | 2.35B 28.36% | 1.91B 19.00% | 1.83B 4.09% | 2.09B 14.51% | 2.06B 1.58% | 2.09B 1.60% | 2.16B 3.20% | 2.73B 26.62% | 3.44B 25.81% |
All numbers in USD (except ratios and percentages)