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W.W. Grainger, Inc. (GWW)

NYSE - NYSE Delayed Price. Currency in USD
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598.05+8.57 (+1.45%)
At close: 04:00PM EST
598.05 0.00 (0.00%)
After hours: 04:31PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 28.55B
Enterprise Value 30.91B
Trailing P/E 20.20
Forward P/E 18.02
PEG Ratio (5 yr expected) 1.42
Price/Sales (ttm)1.96
Price/Book (mrq)12.37
Enterprise Value/Revenue 2.09
Enterprise Value/EBITDA 13.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 314.80%
S&P500 52-Week Change 3-12.46%
52 Week High 3612.06
52 Week Low 3440.48
50-Day Moving Average 3575.23
200-Day Moving Average 3529.54

Share Statistics

Avg Vol (3 month) 3282.75k
Avg Vol (10 day) 3268.24k
Shares Outstanding 550.53M
Implied Shares Outstanding 6N/A
Float 845.01M
% Held by Insiders 19.70%
% Held by Institutions 175.30%
Shares Short (Jan 12, 2023) 41.27M
Short Ratio (Jan 12, 2023) 44.43
Short % of Float (Jan 12, 2023) 43.19%
Short % of Shares Outstanding (Jan 12, 2023) 42.51%
Shares Short (prior month Dec 14, 2022) 41.24M

Dividends & Splits

Forward Annual Dividend Rate 46.88
Forward Annual Dividend Yield 41.20%
Trailing Annual Dividend Rate 36.68
Trailing Annual Dividend Yield 31.13%
5 Year Average Dividend Yield 41.62
Payout Ratio 423.89%
Dividend Date 3Feb 28, 2023
Ex-Dividend Date 4Feb 09, 2023
Last Split Factor 22:1
Last Split Date 3Jun 14, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 9.78%
Operating Margin (ttm)14.27%

Management Effectiveness

Return on Assets (ttm)19.41%
Return on Equity (ttm)64.84%

Income Statement

Revenue (ttm)14.79B
Revenue Per Share (ttm)289.48
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)4.72B
EBITDA 2.32B
Net Income Avi to Common (ttm)1.45B
Diluted EPS (ttm)27.96
Quarterly Earnings Growth (yoy)43.40%

Balance Sheet

Total Cash (mrq)315M
Total Cash Per Share (mrq)6.23
Total Debt (mrq)2.72B
Total Debt/Equity (mrq)106.05
Current Ratio (mrq)2.62
Book Value Per Share (mrq)45.58

Cash Flow Statement

Operating Cash Flow (ttm)1.19B
Levered Free Cash Flow (ttm)707.25M