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W.W. Grainger, Inc.
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Statistics

Valuation metrics
Market cap
41.83B
Enterprise value
41.78B
Trailing P/E (ttm)
34.11
Forward P/E
PEG ratio
-11.46
Price/Sales (ttm)
2.97
Price/Book (mrq)
15.27
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
16.52
Overview
Shares outstanding
47.42M
Float
43.38M
Shares short
% Held by insiders
6.76%
% Held by institutions
76.59%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
794.80
52-Week high
943.20
52-Week change
-9.78
Beta
1.11
50-Day moving average
852.24
200-Day moving average
860.85
Dividends and splits
Forward annual dividend rate
7.73
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.19
Dividend date
Ex-dividend date
Feb 09, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.51%
Operating margin
14.73%
Operational effectiveness
Return on assets
19.03%
Return on equity
46.10%
Income statement
Revenue (ttm)
15.31B
Revenue per share (ttm)
374.57
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
5.98B
EBITDA
2.77B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
29.99
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
499.30M
Total cash per share (mrq)
12.35
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
69.11
Current ratio (mrq)
282.70%
Book value per share (mrq)
67.01
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
931.61M
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