GWW Financial Statements From 2010 to 2024

GWW Stock  USD 937.54  12.38  1.30%   
WW Grainger financial statements provide useful quarterly and yearly information to potential WW Grainger investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WW Grainger financial statements helps investors assess WW Grainger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WW Grainger's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.111
Market Capitalization
46.1 B
Enterprise Value Revenue
3.0043
Revenue
16.5 B
There are over one hundred nineteen available fundamental measures for WW Grainger, which can be analyzed over time and compared to other ratios. All traders should should confirm WW Grainger's latest fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 9.2 B in 2024. Enterprise Value is likely to climb to about 9.4 B in 2024

WW Grainger Total Revenue

17.3 Billion

Check WW Grainger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GWW main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.8 M, Interest Expense of 112.3 M or Total Revenue of 17.3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0122 or PTB Ratio of 12.62. GWW financial statements analysis is a perfect complement when working with WW Grainger Valuation or Volatility modules.
  
This module can also supplement WW Grainger's financial leverage analysis and stock options assessment as well as various WW Grainger Technical models . Check out the analysis of WW Grainger Correlation against competitors.
For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.

WW Grainger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.1 B5.8 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B1.8 B
Slightly volatile
Other Current Liabilities760.2 M724 M612.8 M
Slightly volatile
Total Current Liabilities948.5 M1.8 B1.4 B
Slightly volatile
Total Stockholder EquityB3.4 B2.4 B
Very volatile
Property Plant And Equipment Net2.2 B2.1 B1.4 B
Slightly volatile
Retained Earnings12.8 B12.2 B7.6 B
Slightly volatile
Cash693 M660 M385.9 M
Slightly volatile
Non Current Assets Total1.5 B2.9 B2.2 B
Slightly volatile
Non Currrent Assets Other169 M182 M254.4 M
Slightly volatile
Cash And Short Term Investments693 M660 M385.9 M
Slightly volatile
Net Receivables2.3 B2.2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding68.5 M50.1 M64.5 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.1 B5.8 B
Slightly volatile
Non Current Liabilities TotalB2.9 B1.9 B
Slightly volatile
Inventory2.4 B2.3 B1.6 B
Slightly volatile
Other Current Assets117.4 M156 M134.9 M
Pretty Stable
Total Liabilities4.9 B4.7 B3.3 B
Slightly volatile
Total Current Assets5.5 B5.3 B3.5 B
Slightly volatile
Short Term Debt114.7 M105 M170.5 M
Pretty Stable
Accounts PayableB954 M671.7 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.1 B1.7 B
Slightly volatile
Good Will363.4 M370 M446.7 M
Slightly volatile
Intangible Assets283.2 M234 M332.6 M
Pretty Stable
Common Stock Total Equity60.2 M63.2 M55.7 M
Slightly volatile
Common Stock60.2 M63.2 M55.7 M
Slightly volatile
Other Liabilities221.6 M238.1 M245.3 M
Very volatile
Other Assets153.5 M207 M142.6 M
Slightly volatile
Long Term Debt2.4 B2.3 B1.5 B
Slightly volatile
Property Plant Equipment1.2 B2.1 B1.4 B
Slightly volatile
Current Deferred Revenue45.6 M48 M97.5 M
Very volatile
Net Tangible Assets1.5 B1.9 B1.9 B
Slightly volatile
Long Term Debt Total1.6 B2.6 B1.6 B
Slightly volatile
Capital Surpluse1.1 B1.5 B1.1 B
Slightly volatile
Long Term Investments2.8 M3.1 M3.4 M
Slightly volatile
Deferred Long Term Asset Charges13.9 M14.6 M28.2 M
Slightly volatile
Short and Long Term Debt32.3 M34 M96 M
Very volatile
Non Current Liabilities Other124.7 M124 M159.7 M
Slightly volatile
Cash And Equivalents416.4 M373.8 M339 M
Slightly volatile
Net Invested CapitalB5.4 B3.9 B
Pretty Stable
Net Working Capital2.7 B3.4 B2.1 B
Slightly volatile
Capital Stock44 M49.5 M53.9 M
Slightly volatile
Capital Lease Obligations400.7 M452 M269.8 M
Slightly volatile

WW Grainger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization137.8 M220 M199.3 M
Slightly volatile
Interest Expense112.3 M107 M59.6 M
Slightly volatile
Total Revenue17.3 B16.5 B11 B
Slightly volatile
Gross Profit6.8 B6.5 B4.4 B
Slightly volatile
Other Operating Expenses14.6 B13.9 B9.6 B
Slightly volatile
Operating Income2.7 B2.6 B1.4 B
Slightly volatile
EBIT2.7 B2.6 B1.4 B
Slightly volatile
EBITDA2.9 B2.8 B1.6 B
Slightly volatile
Cost Of Revenue10.5 B10 B6.6 B
Slightly volatile
Total Operating Expenses4.1 B3.9 BB
Slightly volatile
Income Before Tax2.6 B2.5 B1.3 B
Slightly volatile
Net Income1.9 B1.8 B909.7 M
Slightly volatile
Income Tax Expense626.9 M597 M395.2 M
Slightly volatile
Selling General Administrative2.3 B3.9 B2.8 B
Slightly volatile
Net Income Applicable To Common Shares1.9 B1.8 B910.9 M
Slightly volatile
Net Income From Continuing Ops957.6 M1.9 B900.1 M
Slightly volatile
Tax Provision419.1 M596 M411.7 M
Pretty Stable
Interest Income55.7 M107 M52.6 M
Slightly volatile
Reconciled Depreciation177.6 M220 M238.7 M
Slightly volatile
Extraordinary Items2.4 M2.7 M2.9 M
Slightly volatile
Selling And Marketing Expenses427.9 M596.9 M361.6 M
Slightly volatile

WW Grainger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.6 B810 M
Slightly volatile
Begin Period Cash Flow271.3 M325 M336.2 M
Pretty Stable
Depreciation147.3 M214 M193.5 M
Slightly volatile
Other Non Cash Items199.5 M190 M86.2 M
Slightly volatile
Capital Expenditures467.2 M445 M274 M
Slightly volatile
Total Cash From Operating Activities2.1 BB1.1 B
Slightly volatile
Net Income1.9 B1.8 B939.7 M
Slightly volatile
End Period Cash Flow693 M660 M384.6 M
Slightly volatile
Change To Netincome45.9 M48.3 M122.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.632.50951.7186
Slightly volatile
Dividend Yield0.01220.00950.0163
Slightly volatile
PTB Ratio12.6212.01737.7959
Slightly volatile
Days Sales Outstanding32.948.554443.7354
Slightly volatile
Book Value Per Share72.4168.957942.291
Slightly volatile
Free Cash Flow Yield0.03430.03840.0397
Pretty Stable
Invested Capital0.720.6890.7337
Slightly volatile
Operating Cash Flow Per Share42.7440.701419.1833
Slightly volatile
PB Ratio12.6212.01737.7959
Slightly volatile
EV To Sales2.772.63651.8292
Slightly volatile
Free Cash Flow Per Share33.3731.783614.4517
Slightly volatile
ROIC0.350.33590.2201
Slightly volatile
Inventory Turnover3.14.40514.0475
Slightly volatile
Net Income Per Share38.4936.653316.215
Slightly volatile
Days Of Inventory On Hand10682.858190.7018
Slightly volatile
Payables Turnover8.2610.46339.6739
Pretty Stable
Sales General And Administrative To Revenue0.310.240.2707
Slightly volatile
Cash Per Share13.8913.22656.7217
Slightly volatile
POCF Ratio22.3120.360219.6236
Very volatile
Payout Ratio0.250.21430.3497
Very volatile
PFCF Ratio27.7326.072932.9516
Slightly volatile
Days Payables Outstanding39.6334.883837.7652
Very volatile
Income Quality1.411.11041.1829
Pretty Stable
ROE0.560.53150.3539
Slightly volatile
EV To Operating Cash Flow23.1421.390320.726
Very volatile
PE Ratio15.8822.608921.2788
Pretty Stable
Return On Tangible Assets0.250.24250.1662
Slightly volatile
EV To Free Cash Flow28.227.391934.1972
Slightly volatile
Earnings Yield0.05750.04420.0482
Slightly volatile
Intangibles To Total Assets0.080.07410.1187
Slightly volatile
Current Ratio2.722.88042.4323
Very volatile
Tangible Book Value Per Share59.756.853729.6284
Slightly volatile
Receivables Turnover9.97.51738.3628
Slightly volatile
Graham Number250238122
Slightly volatile
Shareholders Equity Per Share72.4168.957942.291
Slightly volatile
Debt To Equity0.720.6890.7337
Slightly volatile
Revenue Per Share347330193
Slightly volatile
Interest Debt Per Share51.8549.378832.1783
Slightly volatile
Debt To Assets0.310.2910.2741
Slightly volatile
Enterprise Value Over EBITDA8.315.632812.3258
Slightly volatile
Short Term Coverage Ratios14.5219.342917.5169
Slightly volatile
Price Earnings Ratio15.8822.608921.2788
Pretty Stable
Operating Cycle152131135
Pretty Stable
Price Book Value Ratio12.6212.01737.7959
Slightly volatile
Days Of Payables Outstanding39.6334.883837.7652
Very volatile
Dividend Payout Ratio0.250.21430.3497
Very volatile
Price To Operating Cash Flows Ratio22.3120.360219.6236
Very volatile
Price To Free Cash Flows Ratio27.7326.072932.9516
Slightly volatile
Pretax Profit Margin0.080.15170.1154
Pretty Stable
Ebt Per Ebit1.080.97470.9701
Very volatile
Operating Profit Margin0.0880.15570.1199
Pretty Stable
Effective Tax Rate0.410.23880.3285
Slightly volatile
Company Equity Multiplier1.462.36762.3292
Slightly volatile
Long Term Debt To Capitalization0.420.39710.3501
Slightly volatile
Total Debt To Capitalization0.430.40790.3783
Slightly volatile
Return On Capital Employed0.210.40610.294
Pretty Stable
Debt Equity Ratio0.720.6890.7337
Slightly volatile
Ebit Per Revenue0.0880.15570.1199
Pretty Stable
Quick Ratio0.911.55761.1844
Very volatile
Net Income Per E B T0.50.73160.6436
Slightly volatile
Cash Ratio0.350.36050.2981
Slightly volatile
Cash Conversion Cycle11696.5288101
Slightly volatile
Operating Cash Flow Sales Ratio0.06510.12330.0892
Pretty Stable
Days Of Inventory Outstanding10682.858190.7018
Slightly volatile
Days Of Sales Outstanding32.948.554443.7354
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.78090.6851
Slightly volatile
Cash Flow Coverage Ratios0.810.85660.9048
Slightly volatile
Price To Book Ratio12.6212.01737.7959
Slightly volatile
Fixed Asset Turnover5.517.89557.4153
Pretty Stable
Price Cash Flow Ratio22.3120.360219.6236
Very volatile
Enterprise Value Multiple8.315.632812.3258
Slightly volatile
Debt Ratio0.310.2910.2741
Slightly volatile
Cash Flow To Debt Ratio0.810.85660.9048
Slightly volatile
Price Sales Ratio2.632.50951.7186
Slightly volatile
Return On Assets0.240.22450.1487
Slightly volatile
Asset Turnover1.462.02261.8097
Slightly volatile
Net Profit Margin0.120.1110.0798
Slightly volatile
Gross Profit Margin0.30.39420.3921
Slightly volatile
Price Fair Value12.6212.01737.7959
Slightly volatile
Return On Equity0.560.53150.3539
Slightly volatile

WW Grainger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 B8.8 B9.1 B
Slightly volatile
Enterprise Value9.4 BB9.3 B
Slightly volatile

GWW Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments660 M

GWW Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WW Grainger Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include WW Grainger income statement, its balance sheet, and the statement of cash flows. WW Grainger investors use historical funamental indicators, such as WW Grainger's revenue or net income, to determine how well the company is positioned to perform in the future. Although WW Grainger investors may use each financial statement separately, they are all related. The changes in WW Grainger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WW Grainger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on WW Grainger Financial Statements. Understanding these patterns can help to make the right decision on long term investment in WW Grainger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48 M45.6 M
Total Revenue16.5 B17.3 B
Cost Of Revenue10 B10.5 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.24  0.31 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 330.22  346.73 
Ebit Per Revenue 0.16  0.09 

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When determining whether WW Grainger is a strong investment it is important to analyze WW Grainger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WW Grainger's future performance. For an informed investment choice regarding GWW Stock, refer to the following important reports:
Check out the analysis of WW Grainger Correlation against competitors.
For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for GWW Stock analysis

When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.
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Is WW Grainger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WW Grainger. If investors know GWW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WW Grainger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.046
Dividend Share
7.3
Earnings Share
36.19
Revenue Per Share
330.22
Quarterly Revenue Growth
0.051
The market value of WW Grainger is measured differently than its book value, which is the value of GWW that is recorded on the company's balance sheet. Investors also form their own opinion of WW Grainger's value that differs from its market value or its book value, called intrinsic value, which is WW Grainger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WW Grainger's market value can be influenced by many factors that don't directly affect WW Grainger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WW Grainger's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW Grainger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WW Grainger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.