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W.W. Grainger GWW FX & Other Adjustments

FX & Other Adjustments at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
-$375K-316%
Mistras Group logo
Mistras GroupMG
-$1.18M-1,436%
SPS Commerce logo
SPS CommerceSPSC
-$883K-169%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW

Segments

By segment

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Endless Assortment-$1M-200%
High-Touch Solutions N.A.-$1M

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$64.91B+30.3%
Enterprise value$66.99B+29.2%
P/E36.4×+10.3×
P/S3.5×+0.6×

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×