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Dynamic quotes 
OFFON

W.W. GRAINGER, INC.

(GWW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 90318 23521 91525 319--
Entreprise Value (EV)1 17 58520 09023 72727 27727 07926 862
P/E ratio 20,6x22,1x31,9x25,1x21,2x19,0x
Yield 1,90%1,68%1,45%1,31%1,41%1,49%
Capitalization / Revenue 1,42x1,59x1,86x1,96x1,82x1,70x
EV / Revenue 1,57x1,75x2,01x2,11x1,95x1,80x
EV / EBITDA 11,0x12,4x15,7x15,9x13,8x12,5x
Price to Book 8,21x8,82x10,2x12,3x10,8x9,31x
Nbr of stocks (in thousands) 56 32053 86653 66851 520--
Reference price (USD) 282339408491491491
Announcement Date 01/24/201901/30/202002/03/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 22111 48611 79712 91013 89914 930
EBITDA1 1 6011 6171 5091 7111 9662 151
Operating profit (EBIT)1 1 3441 3881 3271 5291 7841 953
Operating Margin 12,0%12,1%11,2%11,8%12,8%13,1%
Pre-Tax Profit (EBT)1 1 0811 2099471 4651 7191 886
Net income1 7768426951 0251 1991 308
Net margin 6,92%7,33%5,89%7,94%8,63%8,76%
EPS2 13,715,312,819,623,225,9
Dividend per Share2 5,365,685,946,466,927,33
Announcement Date 01/24/201901/30/202002/03/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3 0843 2073 3723 2573 3783 465
EBITDA1 401383483450487492
Operating profit (EBIT)1 358334438401431442
Operating Margin 11,6%10,4%13,0%12,3%12,7%12,8%
Pre-Tax Profit (EBT)1 343319422385415421
Net income1 238225297268289296
Net margin 7,72%7,02%8,81%8,23%8,55%8,55%
EPS2 4,484,275,655,155,595,77
Dividend per Share ------
Announcement Date 04/30/202107/30/202110/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 6821 8551 8121 9581 7601 543
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,05x1,15x1,20x1,14x0,90x0,72x
Free Cash Flow1 8188219268821 0621 164
ROE (Net Profit / Equities) 48,3%46,1%42,2%48,4%49,8%47,4%
Shareholders' equity1 1 6081 8251 6462 1172 4052 759
ROA (Net Profit / Asset) 16,2%16,1%14,3%15,8%16,8%17,1%
Assets1 4 7895 2204 8746 4647 1457 666
Book Value Per Share2 34,438,439,840,145,452,8
Cash Flow per Share2 18,719,020,923,525,628,6
Capex1 239221197255272284
Capex / Sales 2,13%1,92%1,67%1,97%1,95%1,90%
Announcement Date 01/24/201901/30/202002/03/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 25 319 011 897
Net sales (USD) 11 797 000 000
Number of employees 22 450
Sales / Employee (USD) 525 479
Free-Float 40,5%
Free-Float capitalization (USD) 10 261 725 225
Avg. Exchange 20 sessions (USD) 115 301 234
Average Daily Capital Traded 0,46%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA