GRAINGER (W.W.) INC. DL 1GG

GRAINGER (W.W.) INC. DL 1

976.6EURD
+9.8+1.01%
At close at 07:08 GMT
EUR
No trades
See on Supercharts

GWW fundamentals

Key facts

Market capitalization‪47.47 B‬EUR
Founded1928
Employees (FY)‪26 K‬
CEODonald G. Macpherson
About

W.W. Grainger, Inc. is a distributor of maintenance, repair, and operating products and services with operations in North America, Japan, and the United Kingdom. It operates through the following segments: High-Touch Solutions North America, Endless Assortment, and Other. The High-Touch Solutions North America segment includes value-added MRO solutions that are rooted in deep product knowledge and customer expertise. The Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for millions of products. The Other segment refers to the company's Cromwell business in the U.K. and a wholly owned captive insurance entity. The company was founded by William Wallace Grainger in 1928 and is headquartered in Lake Forest, IL.

Ownership
‪‪48.22 M‬‬
Free Float shares
‪‪45.25 M‬‬ (93.85%)
Closely held shares
‪‪2.97 M‬‬ (6.15%)
Free Float shares
‪‪45.25 M‬‬ (93.85%)
Closely held shares
‪‪2.97 M‬‬ (6.15%)
Capital structure
Market cap
‪‪47.47 B‬‬
Debt
‪‪3.07 B‬‬
Minority interest
‪‪333.26 M‬‬
Cash & equivalents
‪‪1.00 B‬‬
Enterprise value
‪‪49.87 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪47.47 B‬‬
Price to earning ratio (P/E)
25.77x
Price to sales ratio (P/S)
2.84x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
25.77x
Price to sales ratio (P/S)
2.84x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.5%‬
‪10.0%‬
‪10.5%‬
‪11.0%‬
‪11.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
High-Touch Solutions N.A.
Endless Assortment
Other
By country
Period: 2024
United States
Japan
Other Foreign Countries
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Actual
Estimate
Earnings
Next:May 1, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
20.58%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.80%
Last payment
1.989
Last ex-date
Feb 10, 2025
Dividend history
‪0.75%‬
‪0.95%‬
‪1.15%‬
‪1.35%‬
‪1.55%‬
2020
2021
2022
2023
2024
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities