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W.W. Grainger GWW Net debt / EBITDA

Net debt / EBITDA at other companies

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Genuine PartsGPC
3.5×+0.9×
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0.3×-0.1×
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5.1×-0.1×
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0.1×-0.1×
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+0.2×
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Global IndustrialGIC
0.3×-0.1×

Other financials

Income statement

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Revenue$5.0B+10.3%
Gross profit$2.0B+13.0%
Operating income$807.0M+19.0%
Net income$570.0M+18.3%
EPS (diluted)$12.01+20.5%

Balance sheet

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Cash & equivalents$589.0M-1.3%
Total debt$2.8B+2.5%
Total equity$4.5B+22.8%
Total assets$9.6B+7.6%

Cash flow

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Operating cash flow$444.0M+17.8%
CapEx$111.0M-36.6%
Free cash flow$333.0M+64.9%

Valuation

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Market cap$65.26B+45.4%
Enterprise value$67.47B+43.5%
P/E34.9×+11.5×
P/S3.5×+0.9×

Profitability

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Gross margin39.4%+0.1pp
Operating margin14.6%-0.7pp
Net margin9.9%-1.1pp
FCF margin8%-0.1pp

Returns & leverage

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Return on equity45.7%-9.6pp
Debt / equity0.6×-0.1×
Current ratio2.8×0.0×

Where this comes from

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

Based on the most recent quarter.

The source filing: W.W. Grainger’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000277135-26-000053

FAQ

What is W.W. Grainger's net debt / EBITDA?
W.W. Grainger (GWW) reported net debt / EBITDA of 0.7× in Q1 2026.
How has W.W. Grainger's net debt / EBITDA changed year-over-year?
W.W. Grainger's net debt / EBITDA increased by 4.0% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for W.W. Grainger's net debt / EBITDA?
Over 5 years (2020 to 2025), W.W. Grainger's net debt / EBITDA has grown at a -13.2% compound annual growth rate (CAGR), from 1.7× to 0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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