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W.W. Grainger, Inc.
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0
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Statistics

Valuation metrics
Market cap
38.90B
Enterprise value
48.70B
Trailing P/E (ttm)
33.61
Forward P/E
PEG ratio
1.65
Price/Sales (ttm)
2.85
Price/Book (mrq)
15.04
Enterprise Value/Revenue
2.99
Enterprise Value/EBITDA
17.53
Overview
Shares outstanding
47.10M
Float
43.10M
Shares short
% Held by insiders
6.28%
% Held by institutions
76.84%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
791.80
52-Week high
1.24K
52-Week change
23.38
Beta
1.05
50-Day moving average
1.17K
200-Day moving average
995.78
Dividends and splits
Forward annual dividend rate
8.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.24
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 10, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
9.92%
Operating margin
16.07%
Operational effectiveness
Return on assets
19.93%
Return on equity
46.09%
Income statement
Revenue (ttm)
16.28B
Revenue per share (ttm)
396.74
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
6.41B
EBITDA
3.02B
Net income to common (ttm)
1.62B
Diluted EPS (ttm)
33.92
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
508.79M
Total cash per share (mrq)
12.51
Total debt (mrq)
2.42B
Total Debt/Equity (mrq)
61.98
Current ratio (mrq)
280.50%
Book value per share (mrq)
75.82
Cash flow
Cash flow statement
1.88B
Levered free cash flow (LFCF)
1.08B
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