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W.W. Grainger GWW Treasury Stock, Value

Treasury Stock, Value at other companies

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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$64.23B+30.0%
Enterprise value$66.31B+28.6%
P/E36×+10.3×
P/S3.5×+0.7×

Profitability

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Gross margin39.2%-0.3pp
Operating margin14.2%-1.1pp
Net margin9.7%-1.4pp
FCF margin7.5%-1.5pp

Returns & leverage

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Return on equity48.1%-9.1pp
Debt / equity0.7×-0.1×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by W.W. Grainger in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, value?
W.W. Grainger (GWW) reported treasury stock, value of $12.8B in Q1 2026.
How has W.W. Grainger's treasury stock, value changed year-over-year?
W.W. Grainger's treasury stock, value increased by 8.6% year-over-year, from $11.79B to $12.8B.
What is the long-term trend for W.W. Grainger's treasury stock, value?
Over 5 years (2020 to 2025), W.W. Grainger's treasury stock, value has grown at a 8.9% compound annual growth rate (CAGR), from $8.18B to $12.56B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.