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W.W. Grainger GWW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin39.2%+0.1pp39.1%0.0pp39.1%-0.2pp39.2%-0.2pp39.4%+0.1pp
Operating margin14.2%+0.3pp13.9%-0.1pp14.1%-1.2pp15.3%0.0pp15.3%0.0pp
Net margin9.7%+0.2pp9.5%-0.2pp9.7%-1.2pp11%-0.1pp11.1%0.0pp
EBITDA margin15.6%+0.3pp15.3%-0.1pp15.5%-1.2pp16.7%0.0pp16.7%0.0pp
Free cash flow margin7.5%+0.1pp7.4%+0.5pp6.9%-1.2pp8.1%-0.9pp9%-0.2pp
Returns
Return on equity48.1%0.0pp48.1%-0.9pp49%-6.3pp55.3%-1.9pp57.2%-1.8pp
Return on assets19.7%+0.5pp19.2%-0.1pp19.3%-3.0pp22.2%-0.2pp22.4%-0.1pp
Return on invested capital33.7%+1.5pp32.2%-0.3pp32.6%-3.1pp35.6%-1.0pp36.6%-1.3pp
Efficiency
Asset turnover2×0.0×2×0.0×2×0.0×2×0.0×2×0.0×
Inventory turnover4.8×+0.1×4.7×-0.2×4.9×+0.2×4.7×0.0×4.7×+0.1×
Liquidity
Current ratio2.7×-0.1×2.8×+0.1×2.7×-0.1×2.8×+0.1×2.7×+0.3×
Quick ratio1.6×0.0×1.6×0.0×1.6×-0.1×1.6×0.0×1.6×+0.1×
Cash ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Leverage
Debt-to-equity0.7×-0.1×0.8×0.0×0.8×0.0×0.7×0.0×0.8×-0.2×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Net debt / EBITDA0.7×-0.1×0.8×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×
Per Share
Book value per share$82.91+6.5%$77.83+4.7%$74.34-2.7%$76.38+6.0%$72.05+5.1%
Valuation
Market capitalization$51.63B+7.6%$47.98B+5.3%$45.58B-8.9%$50.03B+5.1%$47.59B-7.3%
Enterprise value$53.71B+6.9%$50.26B+5.2%$47.77B-8.4%$52.16B+5.2%$49.6B-7.3%
Price / earnings29×+0.8×28.1×+1.8×26.3×+0.3×26×+1.1×24.9×-2.0×
Price / sales2.8×+0.1×2.7×+0.1×2.6×-0.3×2.9×+0.1×2.8×-0.2×
Price / book13.1×+0.3×12.8×0.0×12.8×-0.8×13.6×-0.1×13.7×-1.6×
EV / EBITDA18.7×+0.4×18.3×+0.9×17.4×-0.5×17.9×+0.7×17.2×-1.4×
EV / sales2.9×+0.1×2.8×+0.1×2.7×-0.3×3×+0.1×2.9×-0.2×
Free cash flow yield2.7%-0.1pp2.8%+0.1pp2.7%-0.1pp2.8%-0.4pp3.3%+0.2pp
Earnings yield3.5%-0.1pp3.6%-0.2pp3.8%0.0pp3.8%-0.2pp4%+0.3pp
Dividend yield0.9%-0.1pp1%0.0pp1%+0.1pp0.9%0.0pp0.9%+0.1pp

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Questions, answered.

What are W.W. Grainger's profit margins?
W.W. Grainger (GWW) runs a 39.2% gross margin and a 14.2% operating margin, with a 9.7% net margin.
Where do W.W. Grainger's ratios come from?
Every ratio is computed from W.W. Grainger's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.