GWW - W.W. Grainger, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 34.96B
Enterprise Value 37.22B
Trailing P/E 21.34
Forward P/E 20.62
PEG Ratio (5 yr expected) 2.19
Price/Sales (ttm)2.26
Price/Book (mrq)11.48
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA 15.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 332.30%
S&P500 52-Week Change 32.54%
52 Week High 3709.21
52 Week Low 3440.48
50-Day Moving Average 3669.99
200-Day Moving Average 3605.33

Share Statistics

Avg Vol (3 month) 3271.06k
Avg Vol (10 day) 3240.28k
Shares Outstanding 550.17M
Implied Shares Outstanding 6N/A
Float 845.29M
% Held by Insiders 19.77%
% Held by Institutions 175.15%
Shares Short (May 14, 2023) 41.17M
Short Ratio (May 14, 2023) 44.53
Short % of Float (May 14, 2023) 42.94%
Short % of Shares Outstanding (May 14, 2023) 42.33%
Shares Short (prior month Apr 13, 2023) 41.16M

Dividends & Splits

Forward Annual Dividend Rate 47.44
Forward Annual Dividend Yield 41.12%
Trailing Annual Dividend Rate 36.88
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 41.57
Payout Ratio 421.10%
Dividend Date 3May 31, 2023
Ex-Dividend Date 4May 04, 2023
Last Split Factor 22:1
Last Split Date 3Jun 14, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 10.65%
Operating Margin (ttm)15.12%

Management Effectiveness

Return on Assets (ttm)19.99%
Return on Equity (ttm)64.12%

Income Statement

Revenue (ttm)15.67B
Revenue Per Share (ttm)309.27
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)5.85B
Net Income Avi to Common (ttm)1.67B
Diluted EPS (ttm)32.61
Quarterly Earnings Growth (yoy)33.30%

Balance Sheet

Total Cash (mrq)461M
Total Cash Per Share (mrq)9.19
Total Debt (mrq)2.74B
Total Debt/Equity (mrq)90.05
Current Ratio (mrq)2.70
Book Value Per Share (mrq)54.53

Cash Flow Statement

Operating Cash Flow (ttm)1.44B
Levered Free Cash Flow (ttm)885.5M