W.W. Grainger GWW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 156.6%-0.8pp | 156.9%-0.3pp | 157.2%-0.1pp | 157.3%-0.2pp | 157.3%-0.3pp | |
| Operating margin | 57.5%-3.5pp | 58.5%-2.5pp | 60%-1.2pp | 61.1%-0.7pp | 61%-1.2pp | |
| Net margin | 39.9%-3.9pp | 41.3%-2.4pp | 42.9%-0.8pp | 44%-0.1pp | 43.9%-0.4pp | |
| Returns | ||||||
| Return on equity | 200.5%-29.7pp | 209.6%-24.8pp | 220.5%-20.7pp | 227%-26.1pp | 230.2%-33.1pp | |
| Return on invested capital | 134.1%-11.4pp | 137.1%-8.4pp | 142.7%-3.8pp | 145.7%-4.6pp | 145.5%-7.8pp | |
| Efficiency | ||||||
| Asset turnover | 8×0.0× | 8×0.0× | 8×-0.1× | 8×-0.3× | 8.1×-0.3× | |
| Liquidity | ||||||
| Current ratio | 11.1×+0.9× | 11.1×+1.5× | 10.8×+0.8× | 10.6×+0.4× | 10.1×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 3×-0.8× | 3×-0.9× | 3.2×-0.7× | 3.5×-0.2× | 3.8×0.0× | |
| Net debt / EBITDA | 3.1×-0.1× | 3.1×-0.3× | 3×-0.3× | 3×-0.3× | 3.1×-0.1× | |
| Per Share | ||||||
| Book value per share | $311.47+11.7% | $300.61+10.7% | $291.31+9.9% | $288.60+13.1% | $278.82+12.9% | |
| Valuation | ||||||
| Market capitalization | $195.22B+0.7% | $191.17B-2.6% | $194.53B+4.5% | $199.67B+17.5% | $193.91B+17.3% | |
| Price / earnings | 109.5×+5.6× | 105.4×-1.0× | 104.2×+2.1× | 105.6×+12.2× | 103.9×+12.5× | |
| Price / sales | 10.9×-0.5× | 10.9×-0.8× | 11.2×0.0× | 11.6×+1.3× | 11.4×+1.3× | |
| Price / book | 52.4×-4.6× | 52.9×-6.0× | 55.4×-1.4× | 57.1×+3.5× | 56.9×+3.4× | |
| EV / EBITDA | 72.3×+0.6× | 70.8×-2.5× | 71.1×+0.8× | 72.7×+8.0× | 71.7×+8.3× | |
| Dividend yield | 3.7%+0.3pp | 3.8%+0.4pp | 3.6%+0.1pp | 3.4%-0.4pp | 3.5%-0.4pp |
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.
