W.W. GRAINGER, INC. financials

  1. Home
  2. Financials
  3. GWW
GWW CIK 0000277135

Source: EDGAR filings · Built 2026-06-02T03:11:09Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.33B 1.57B 1.59B 1.08B 682.00M 926.00M
EBITDA 2.83B 2.95B 2.84B 2.42B 1.72B 1.19B
Working Capital 3.54B 3.43B 3.44B 2.97B 2.48B 2.48B
Net Debt 2.28B 2.15B 2.09B 2.38B 2.52B 2.03B
Gross Margin 39.06% 39.36% 39.42% 38.41% 36.25% 35.92%
Operating Margin 13.91% 15.36% 15.57% 14.55% 11.88% 8.64%
Net Margin 9.51% 11.12% 11.10% 10.16% 8.01% 5.89%
Return on Equity (ROE) 45.66% 56.85% 58.72% 63.40% 55.66% 38.02%
Return on Assets (ROA) 19.04% 21.62% 22.45% 20.39% 15.82% 11.04%
Current Ratio 2.83× 2.49× 2.88× 2.48× 2.63× 2.72×
Debt-to-Equity 0.77× 0.95× 0.88× 1.11× 1.47× 1.43×
Effective Tax Rate 25.60% 23.03% 23.88% 24.84% 24.98% 20.27%
Cash Conversion Ratio 1.18× 1.11× 1.11× 0.86× 0.90× 1.62×
Accruals Ratio -0.03× -0.02× -0.02× 0.03× 0.02× -0.07×
SBC % of Revenue 0.36% 0.36% 0.38% 0.32% 0.32% 0.39%
CapEx Coverage 2.95× 3.90× 4.56× 5.21× 3.67× 5.70×
Free Cash Flow Per Share $27.73 $32.04 $31.66 $21.08 $13.07 $17.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.50× 27.23× 22.87× 18.50× 26.12× 31.85×
P/FCF 36.39× 32.90× 26.18× 26.39× 39.67× 23.68×
FCF Yield 2.75% 3.04% 3.82% 3.79% 2.52% 4.22%
EV / EBITDA 39.97× 39.94× 32.71× 26.18× 34.51× 39.40×
P/S 6.17× 6.73× 5.51× 4.01× 4.36× 3.80×
P/B 29.62× 34.42× 29.17× 25.00× 30.33× 24.50×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.94B 17.17B 16.48B 15.23B 13.02B 11.80B
Cost of Goods and Services Sold 10.93B 10.41B 9.98B 9.38B 8.30B 7.56B
Gross Profit 7.01B 6.76B 6.50B 5.85B 4.72B 4.24B
Selling, General and Administrative Expense 4.51B 4.12B 3.93B 3.63B 3.17B 3.22B
Operating Income (Loss) 2.50B 2.64B 2.56B 2.21B 1.55B 1.02B
Income Tax Expense (Benefit) 622.00M 595.00M 597.00M 533.00M 371.00M 192.00M
Net Income (Loss) Attributable to Parent 1.71B 1.91B 1.83B 1.55B 1.04B 695.00M
Earnings Per Share, Basic $35.47 $38.84 $36.39 $30.22 $19.94 $12.88
Weighted Average Number of Shares Outstanding, Basic 47.90M 48.90M 49.90M 50.90M 51.90M 53.50M
Earnings Per Share, Diluted $35.40 $38.71 $36.23 $30.06 $19.84 $12.82
Weighted Average Number of Shares Outstanding, Diluted 48.00M 49.00M 50.10M 51.10M 52.20M 53.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 585.00M 1.04B 660.00M 325.00M 241.00M 585.00M
Assets, Current 5.48B 5.74B 5.27B 4.98B 4.01B 3.92B
Assets 8.96B 8.83B 8.15B 7.59B 6.59B 6.29B
Long-term Debt 2.49B 2.78B 2.30B — — —
Liabilities, Current 1.94B 2.31B 1.83B 2.01B 1.53B 1.44B
Long-term Debt, Excluding Current Maturities 2.36B 2.28B 2.27B 2.28B 2.36B 2.39B
Stockholders' Equity Attributable to Parent 3.74B 3.36B 3.12B 2.44B 1.87B 1.83B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.02B 2.11B 2.03B 1.33B 937.00M 1.12B
Payments to Acquire Property, Plant, and Equipment 684.00M 541.00M 445.00M 256.00M 255.00M 197.00M
Net Cash Provided by (Used in) Investing Activities -645.00M -520.00M -422.00M -263.00M -226.00M -179.00M
Payments for Repurchase of Common Stock 1.04B 1.20B 850.00M 603.00M 695.00M 601.00M
Net Cash Provided by (Used in) Financing Activities -1.82B -1.18B -1.28B -972.00M -1.04B -726.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GWW CIK 0000277135), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

LNT

ALLIANT ENERGY CORP

TBCH

TURTLE BEACH CORPORATION

CLPT

ClearPoint Neuro, Inc.