NYSE:GWW
W.W. Grainger, Inc.
- Stock
Last Close
923.90
03/05 19:49
Market Cap
43.84B
Beta: 1.19
Volume Today
98.45K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.30B - | 1.34B 2.44% | 1.39B 4.07% | 1.41B 1.47% | 1.42B 0.53% | 1.49B 4.74% | 1.60B 7.60% | 1.69B 6.01% | 1.80B 6.35% | 2.06B 14.43% | ||
average payables | 466.46M - | 537.36M 15.20% | 577.03M 7.38% | 616.78M 6.89% | 690.84M 12.01% | 704.79M 2.02% | 698.50M 0.89% | 749M 7.23% | 797.50M 6.48% | 931.50M 16.80% | ||
average receivables | 1.02B - | 1.14B 11.44% | 1.19B 4.75% | 1.22B 2.08% | 1.27B 4.75% | 1.36B 6.35% | 1.41B 3.68% | 1.45B 3.17% | 1.61B 11.35% | 1.94B 20.42% | ||
book value per share | 47.90 - | 48.06 0.34% | 36.11 24.87% | 31.54 12.66% | 31.69 0.49% | 37.28 17.64% | 37.66 1.02% | 39.12 3.88% | 41.62 6.38% | 53.73 29.11% | ||
capex per share | -3.92 - | -5.67 44.68% | -5.74 1.22% | -4.70 18.02% | -4.11 12.53% | -4.26 3.47% | -4.04 5.09% | -3.68 8.86% | -4.91 33.43% | -5.03 2.36% | -8.92 77.31% | |
capex to depreciation | -1.51 - | -1.86 23.41% | -1.64 11.81% | -1.14 30.35% | -0.90 21.33% | -0.93 3.49% | -0.97 3.77% | -1.08 12.16% | -1.38 27.34% | -1.18 14.41% | -2.08 76.26% | |
capex to operating cash flow | -0.28 - | -0.40 46.30% | -0.37 8.44% | -0.28 23.31% | -0.22 20.76% | -0.23 0.68% | -0.21 6.20% | -0.18 17.29% | -0.27 55.14% | -0.19 29.43% | -0.22 14.09% | |
capex to revenue | -0.03 - | -0.04 34.82% | -0.04 3.57% | -0.03 25.20% | -0.02 18.83% | -0.02 6.42% | -0.02 9.66% | -0.02 13.21% | -0.02 17.26% | -0.02 14.15% | -0.03 60.64% | |
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% | ||
days of inventory on hand | 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% | ||
days 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% | ||
days 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% | ||
debt to assets | 0.10 - | 0.09 11.21% | 0.33 265.00% | 0.39 18.20% | 0.40 2.27% | 0.38 6.33% | 0.37 2.42% | 0.38 3.23% | 0.42 10.04% | 0.36 14.92% | ||
debt to equity | 0.16 - | 0.15 9.52% | 0.82 458.24% | 1.18 43.07% | 1.28 8.69% | 1.06 17.24% | 1.08 1.37% | 1.15 6.51% | 1.28 11.65% | 0.99 22.65% | ||
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% | |
earnings yield | 0.04 - | 0.05 2.45% | 0.06 26.56% | 0.04 25.89% | 0.04 0.43% | 0.05 14.75% | 0.05 7.05% | 0.03 30.61% | 0.04 21.89% | 0.05 40.90% | 0.04 19.05% | |
enterprise value | 17.85B - | 17.68B 0.99% | 14.90B 15.71% | 16.01B 7.44% | 15.64B 2.29% | 17.53B 12.10% | 20.37B 16.18% | 23.66B 16.13% | 29.42B 24.34% | 30.69B 4.34% | ||
enterprise value over ebitda | 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% | ||
ev to operating cash flow | 18.10 - | 18.42 1.76% | 14.73 20.03% | 15.96 8.37% | 14.80 7.25% | 16.59 12.06% | 19.55 17.85% | 21.07 7.75% | 31.40 49.03% | 23.03 26.66% | ||
ev to sales | 1.89 - | 1.77 6.23% | 1.49 15.78% | 1.58 5.71% | 1.50 4.99% | 1.56 4.15% | 1.77 13.50% | 2.01 13.07% | 2.26 12.65% | 2.02 10.78% | ||
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% | |
free cash flow yield | 0.04 - | 0.03 18.38% | 0.05 47.02% | 0.05 5.99% | 0.06 17.41% | 0.05 14.18% | 0.04 14.08% | 0.04 4.40% | 0.03 40.18% | 0.04 50.02% | 0.04 0.83% | |
graham net net | -0.47 - | -3.32 607.90% | -24.57 639.35% | -31.34 27.57% | -33.66 7.40% | -25.52 24.18% | -30.87 20.98% | -30.75 0.41% | -37.39 21.60% | -35.40 5.33% | ||
graham number | 111.21 - | 112.64 1.28% | 97.92 13.06% | 84.35 13.86% | 85.10 0.89% | 108.09 27.02% | 114.68 6.10% | 106.93 6.76% | 137.18 28.29% | 191.69 39.73% | ||
income quality | 1.22 - | 1.18 3.25% | 1.29 9.04% | 1.58 23.01% | 1.70 7.10% | 1.28 24.34% | 1.16 9.35% | 1.49 27.76% | 0.84 43.45% | 0.83 1.75% | 1.07 29.14% | |
intangibles to total assets | 0.10 - | 0.10 4.24% | 0.10 4.99% | 0.20 94.99% | 0.19 1.92% | 0.15 21.51% | 0.12 18.90% | 0.10 19.44% | 0.09 4.04% | 0.08 15.78% | 0 100% | |
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% | |
interest debt per share | 8.01 - | 7.24 9.53% | 30.27 317.98% | 38.28 26.45% | 42.01 9.73% | 41.11 2.14% | 41.94 2.02% | 46.54 10.98% | 54.89 17.94% | 54.97 0.14% | ||
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% | ||
invested capital | 0.16 - | 0.15 9.52% | 0.82 458.24% | 1.18 43.07% | 1.28 8.69% | 1.06 17.24% | 1.08 1.37% | 1.15 6.51% | 1.28 11.65% | 0.99 22.65% | ||
market cap | 17.74B - | 17.42B 1.82% | 13.20B 24.21% | 14.04B 6.33% | 13.63B 2.92% | 15.85B 16.34% | 18.52B 16.81% | 21.85B 17.98% | 26.90B 23.12% | 28.31B 5.27% | 41.35B 46.05% | |
net current asset value | 1.11B - | 968.10M 12.72% | -456.40M 147.14% | -768.31M 68.34% | -770.53M 0.29% | -223M 71.06% | -390M 74.89% | -283M 27.44% | -421M 48.76% | 124M 129.45% | ||
net debt to ebitda | 0.08 - | 0.17 119.63% | 1.12 575.57% | 1.48 31.64% | 1.57 6.50% | 1.18 25.10% | 1.22 3.67% | 1.48 21.26% | 1.43 3.24% | 0.97 32.46% | ||
net income per share | 11.48 - | 11.73 2.24% | 11.80 0.59% | 10.03 15.04% | 10.16 1.29% | 13.93 37.15% | 15.52 11.43% | 12.99 16.30% | 20.10 54.70% | 30.39 51.24% | 36.65 20.60% | |
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% | |
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% | ||
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% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.17 0.48% | 0.15 11.99% | 0.13 10.12% | 0.12 5.60% | 0.16 25.54% | 0.16 2.74% | 0.12 23.97% | 0.17 42.68% | 0.22 26.77% | ||
revenue per share | 135.88 - | 145.83 7.32% | 153.07 4.96% | 167.75 9.59% | 180.75 7.75% | 199.86 10.57% | 209.98 5.06% | 220.50 5.01% | 250.91 13.79% | 299.17 19.24% | 330.22 10.38% | |
roe | 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% | ||
roic | 0.21 - | 0.22 3.49% | 0.19 12.58% | 0.17 11.99% | 0.17 0.03% | 0.20 22.14% | 0.22 6.91% | 0.18 17.20% | 0.22 20.52% | 0.29 31.05% | ||
sales general and administrative to revenue | 0.30 - | 0.30 1.04% | 0.29 1.30% | 0.30 0.53% | 0.29 1.01% | |||||||
shareholders equity per share | 47.90 - | 48.06 0.34% | 36.11 24.87% | 31.54 12.66% | 31.69 0.49% | 37.28 17.64% | 37.66 1.02% | 39.12 3.88% | 41.62 6.38% | 53.73 29.11% | ||
stock based compensation to revenue | 0.01 - | 0.00 16.46% | 0.00 4.51% | 0.00 24.97% | 0.00 11.12% | 0.00 33.69% | 0.00 16.86% | 0.00 11.97% | 0.00 17.28% | 0.00 2.27% | 0.00 19.37% | |
tangible asset value | 2.80B - | 2.78B 0.84% | 1.77B 36.27% | 792.49M 55.24% | 714.72M 9.81% | 1.21B 69.16% | 1.33B 9.76% | 1.47B 11.08% | 1.54B 4.34% | 2.13B 38.62% | ||
tangible book value per share | 35.96 - | 36.79 2.29% | 20.06 45.47% | 13.11 34.63% | 12.39 5.50% | 21.53 73.77% | 24.26 12.66% | 27.55 13.57% | 29.63 7.56% | 41.89 41.34% | ||
working capital | 1.85B - | 1.71B 7.94% | 1.21B 29.08% | 1.39B 14.96% | 1.70B 22.14% | 2.06B 20.99% | 1.88B 8.71% | 2.48B 32.02% | 2.48B 0.20% | 2.97B 19.49% |
All numbers in USD (except ratios and percentages)