W.W. Grainger GWW Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 39.1%-0.3pp | 39.4%-0.1pp | 39.4%+1.0pp | 38.4%+2.2pp | |
| Operating margin | 13.9%-1.5pp | 15.4%-0.2pp | 15.6%+1.0pp | 14.5%+2.7pp | |
| Net margin | 9.5%-1.6pp | 11.1%0.0pp | 11.1%+0.9pp | 10.2%+2.1pp | |
| EBITDA margin | 15.3%-1.4pp | 16.7%-0.1pp | 16.9%+1.0pp | 15.9%+2.6pp | |
| Free cash flow margin | 7.4%-1.7pp | 9.1%-0.5pp | 9.6%+2.6pp | 7.1%+1.8pp | |
| Returns | |||||
| Return on equity | 48.1%-10.9pp | 59%-6.9pp | 65.9%-5.9pp | 71.7%+15.4pp | |
| Return on assets | 19.2%-3.3pp | 22.5%-0.8pp | 23.2%+1.4pp | 21.8%+5.6pp | |
| Return on invested capital | 32.2%-5.7pp | 37.9%-1.0pp | 38.9%+2.8pp | 36.1%+8.0pp | |
| Efficiency | |||||
| Asset turnover | 2×0.0× | 2×-0.1× | 2.1×-0.1× | 2.1×+0.1× | |
| Inventory turnover | 4.7×+0.1× | 4.6×+0.1× | 4.4×-0.1× | 4.5×-0.1× | |
| Liquidity | |||||
| Current ratio | 2.8×+0.3× | 2.5×-0.4× | 2.9×+0.4× | 2.5×-0.1× | |
| Quick ratio | 1.6×+0.1× | 1.5×-0.2× | 1.6×+0.3× | 1.4×0.0× | |
| Cash ratio | 0.3×-0.1× | 0.4×+0.1× | 0.4×+0.2× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-0.2× | 0.9×+0.1× | 0.9×-0.2× | 1.1×-0.4× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.3×0.0× | 0.4×-0.1× | |
| Net debt / EBITDA | 0.8×+0.1× | 0.7×0.0× | 0.8×-0.2× | 1×-0.5× | |
| Interest coverage | 30.8×-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 / earnings | 28.1×+1.2× | 26.9×+4.4× | 22.5×+4.3× | 18.2×-7.4× | |
| Price / sales | 2.7×-0.3× | 3×+0.5× | 2.5×+0.7× | 1.8×-0.2× | |
| Price / book | 12.8×-2.4× | 15.3×+2.1× | 13.2×+1.7× | 11.5×-2.7× | |
| EV / EBITDA | 18.3×-0.3× | 18.6×+3.1× | 15.6×+3.0× | 12.6×-4.3× | |
| EV / sales | 2.8×-0.3× | 3.1×+0.5× | 2.6×+0.6× | 2×-0.2× | |
| Free cash flow yield | 2.8%-0.3pp | 3.1%-0.8pp | 3.9%0.0pp | 3.8%+1.3pp | |
| Earnings yield | 3.6%-0.2pp | 3.7%-0.7pp | 4.4%-1.1pp | 5.5%+1.6pp | |
| Dividend yield | 1%+0.2pp | 0.8%-0.1pp | 1%-0.4pp | 1.3%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
