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W.W. Grainger GWW Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin39.1%-0.3pp39.4%-0.1pp39.4%+1.0pp38.4%+2.2pp
Operating margin13.9%-1.5pp15.4%-0.2pp15.6%+1.0pp14.5%+2.7pp
Net margin9.5%-1.6pp11.1%0.0pp11.1%+0.9pp10.2%+2.1pp
EBITDA margin15.3%-1.4pp16.7%-0.1pp16.9%+1.0pp15.9%+2.6pp
Free cash flow margin7.4%-1.7pp9.1%-0.5pp9.6%+2.6pp7.1%+1.8pp
Returns
Return on equity48.1%-10.9pp59%-6.9pp65.9%-5.9pp71.7%+15.4pp
Return on assets19.2%-3.3pp22.5%-0.8pp23.2%+1.4pp21.8%+5.6pp
Return on invested capital32.2%-5.7pp37.9%-1.0pp38.9%+2.8pp36.1%+8.0pp
Efficiency
Asset turnover0.0×-0.1×2.1×-0.1×2.1×+0.1×
Inventory turnover4.7×+0.1×4.6×+0.1×4.4×-0.1×4.5×-0.1×
Liquidity
Current ratio2.8×+0.3×2.5×-0.4×2.9×+0.4×2.5×-0.1×
Quick ratio1.6×+0.1×1.5×-0.2×1.6×+0.3×1.4×0.0×
Cash ratio0.3×-0.1×0.4×+0.1×0.4×+0.2×0.2×0.0×
Leverage
Debt-to-equity0.8×-0.2×0.9×+0.1×0.9×-0.2×1.1×-0.4×
Debt-to-assets0.3×0.0×0.4×0.0×0.3×0.0×0.4×-0.1×
Net debt / EBITDA0.8×+0.1×0.7×0.0×0.8×-0.2×-0.5×
Interest coverage30.8×-3.4×34.2×+6.7×27.6×
Per Share
Book value per share$77.83+13.6%$68.53+10.2%$62.18+30.2%$47.75+33.0%
Valuation
Market capitalization$47.98B-6.5%$51.33B+24.8%$41.13B+46.3%$28.11B+5.3%
Enterprise value$50.26B-6.0%$53.48B+23.7%$43.22B+41.8%$30.49B+4.3%
Price / earnings28.1×+1.2×26.9×+4.4×22.5×+4.3×18.2×-7.4×
Price / sales2.7×-0.3×+0.5×2.5×+0.7×1.8×-0.2×
Price / book12.8×-2.4×15.3×+2.1×13.2×+1.7×11.5×-2.7×
EV / EBITDA18.3×-0.3×18.6×+3.1×15.6×+3.0×12.6×-4.3×
EV / sales2.8×-0.3×3.1×+0.5×2.6×+0.6×-0.2×
Free cash flow yield2.8%-0.3pp3.1%-0.8pp3.9%0.0pp3.8%+1.3pp
Earnings yield3.6%-0.2pp3.7%-0.7pp4.4%-1.1pp5.5%+1.6pp
Dividend yield1%+0.2pp0.8%-0.1pp1%-0.4pp1.3%0.0pp

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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.