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W.W. Grainger GWW Debt-to-equity

Debt-to-equity at other companies

Fastenal logo
FastenalFAST
0.1×0.0×
Wesco International logo
Wesco InternationalWCC
1.3×+0.1×
Amazon logo
AmazonAMZN
0.5×0.0×
United Rentals logo
United RentalsURI
1.9×+0.1×

Other financials

Income statement

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Revenue$4.7B+10.1%
Gross profit$1.9B+10.9%
Operating income$793.0M+18.0%
Net income$555.0M+15.9%
EPS (diluted)$11.65+18.2%

Balance sheet

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Cash & equivalents$695.0M+4.4%
Total debt$2.8B+3.8%
Total equity$3.9B+12.9%
Total assets$9.5B+9.4%

Cash flow

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Operating cash flow$739.0M+14.4%
CapEx$170.0M+36.0%
Free cash flow$569.0M+9.2%

Valuation

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Market cap$61.9B+8.5%
Enterprise value$63.99B+8.3%
P/E34.7×+4.9×
P/S3.4×+0.1×

Profitability

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Gross margin39.2%-0.3pp
Operating margin14.2%-1.1pp
Net margin9.7%-1.4pp

Returns & leverage

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Return on equity48.1%-9.1pp
Current ratio2.7×-0.1×

Where this comes from

Calculated from W.W. Grainger’s reported figures.

Based on the most recent quarter.

The official record: W.W. Grainger’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W.W. Grainger's debt-to-equity?
W.W. Grainger (GWW) reported debt-to-equity of 0.7× in Q1 2026.
How has W.W. Grainger's debt-to-equity changed year-over-year?
W.W. Grainger's debt-to-equity decreased by 8.1% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for W.W. Grainger's debt-to-equity?
Over 4 years (2021 to 2025), W.W. Grainger's debt-to-equity has grown at a -13.2% compound annual growth rate (CAGR), from 5.4× to 3×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.