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W.W. Grainger GWW
€ 1 053.66 1.1%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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W.W. Grainger Kennzahlen 2011-2024 | GWW

Kennzahlen Jährlich W.W. Grainger

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.2 21.7 24.5 27.4 20.1 21.3 27.1 25.4 16.7 20.1 20.7 22.1 20.5

P/S

2.9 2.2 2.0 1.6 1.5 1.5 1.5 1.5 1.3 1.6 1.7 1.7 1.7

EPS

36.4 30.2 19.9 12.9 15.4 13.8 10.1 9.9 11.7 11.6 11.3 9.7 9.3

EV (Enterprise Value)

47.3 B 33.2 B 25.3 B 18.5 B 20.7 B 19.9 B 19.5 B 18.9 B 16 B 17.9 B 18 B 16.7 B 15.2 B

EBITDA per Share

57 47.6 33.1 22.2 27.3 25.2 22.8 22.6 23.5 22.8 21.3 18.5 17.2

EV/EBITDA

14.7 17.6 12.7 12.9 13.6 12.4 9.3 10.5 11.2 11.9 11.4

PEG

1.28 1.16 2.44 -53.18 1.77 0.57 20.74 -1.7 19.32 8.12 1.25 4.55 0.65

P/B

5.9 4.4 3.9 3.0 8.3 7.9 8.7 8.1 5.4 4.9 5.0 4.9 5.0

P/CF

23.6 25.1 27.2 17.0 20.8 20.3 19.4 21.4 20.8 28.2 23.1 26.9 24.6

ROE %

58.72 63.40 48.29 33.21 41.21 37.36 32.05 31.79 32.69 24.41 23.96 22.13 24.17

ROA %

22.45 20.39 15.82 11.04 14.14 13.32 10.09 10.64 13.13 15.17 15.13 13.76 13.96

ROCE %

82.34 90.78 71.62 48.69 29.17 26.49 24.40 27.54 31.96 33.49 31.86 28.75 31.62

Current Ratio

- - - - 2.1 2.4 2.1 1.9 1.7 2.4 2.5 2.7 1.9

DSO

47.9 46.6 45.2 44.8 45.3 45.1 46.4 44.0 44.3 43.0 42.6 38.3 40.2

DIO

82.6 80.2 79.2 81.8 85.2 81.8 82.4 85.2 89.9 87.6 89.9 94.4 101.4

DPO

- - - - 37.0 36.0 42.2 39.4 37.1 35.8 35.2 31.1 38.2

Betriebszyklus

130.5 126.8 124.4 126.7 130.5 126.9 128.8 129.3 134.2 130.6 132.5 132.7 141.5

Finanzkreislauf

130.5 126.8 124.4 126.7 93.5 90.9 86.6 89.9 97.1 94.8 97.3 101.6 103.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich W.W. Grainger

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

9.9 9.54 9.65 9.47 9.32 9.66 - 8.31 7.22 7.11 - 5.68 4.3 4.51 3.14 4.43 2.11 3.2 1.89 4.27 4.69 4.5 3.71 1.84 4.19 4.09 2.64 2.8 1.68 2.95 1.02 3.07 2.81 3 2.32 2.94 3.28 3.11 2.17 3.33 2.97 3.11 2.24 2.99 3.08 2.99 2.21 2.19 2.68 2.63 2.08 2.56 2.39 2.23

EBITDA per Share

- - 14.7 - - 14.5 - 15 10.5 11.5 - 11.1 6.4 7.67 - 9.65 5.61 3.81 - 9.41 8.95 7.55 - 6.76 8.41 7.12 - 8.22 6.16 6.05 - 8.33 6.88 6.05 - 7.8 6.96 6 - 7.81 6.35 5.82 - 6.81 6.19 5.5 - 5.28 5.54 4.86 - 5.82 4.76 4.25

ROE %

57.23 57.92 59.61 61.29 63.85 64.33 47.92 61.95 59.35 55.65 37.64 46.83 45.93 40.82 38.02 34.38 33.81 41.59 45.77 51.10 43.95 42.27 40.71 38.76 42.93 36.40 34.67 29.11 29.86 33.67 33.70 36.73 34.88 35.00 33.93 32.16 30.85 27.54 24.98 25.16 24.47 24.75 24.52 24.87 23.52 23.13 22.81 23.29 25.08 25.24 25.05 6.93 6.46 6.01

ROA %

22.50 23.02 23.63 23.85 23.92 23.57 16.93 21.57 14.80 18.56 12.43 15.10 14.27 12.32 11.04 10.09 10.15 12.67 14.14 15.98 13.87 13.58 13.32 12.36 13.38 11.03 10.10 8.56 9.03 10.38 10.64 12.05 12.07 12.80 13.13 13.47 14.54 14.68 15.17 15.33 14.98 15.21 15.13 15.27 14.37 14.04 13.76 13.79 14.55 14.35 13.96 3.86 3.60 3.35

ROCE %

80.02 80.92 83.45 86.07 89.89 91.07 67.73 88.42 85.57 79.51 53.50 68.55 68.64 64.26 55.74 50.46 47.89 57.16 68.03 73.37 64.99 62.41 60.28 59.15 65.70 61.34 61.24 56.96 58.52 61.97 62.27 63.68 60.77 59.51 57.37 54.57 51.55 46.43 41.97 41.56 40.22 40.38 39.90 40.54 38.29 37.90 37.41 37.29 40.40 40.11 40.03 11.53 10.09 9.99

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

48.8 49.5 51.4 52.7 51.4 49.4 - 25.0 23.8 47.0 - 45.7 45.7 45.1 45.7 44.6 47.4 44.1 45.7 44.1 45.0 45.8 45.7 44.6 44.2 44.7 45.9 45.9 46.2 45.8 45.2 43.0 43.5 44.3 44.5 43.6 43.8 44.6 42.6 41.8 42.7 43.5 42.3 41.9 42.2 40.9 38.5 37.6 38.1 38.0 39.0 38.4 40.5 -

DIO

74.2 75.8 77.7 79.0 80.5 83.7 - 39.0 36.7 76.6 - 75.1 74.1 78.1 82.6 81.3 86.8 82.2 85.6 81.7 85.2 85.6 82.9 80.3 80.3 81.0 81.0 80.5 82.8 85.0 86.7 82.5 84.2 88.1 87.4 87.7 89.0 93.9 85.0 84.8 86.8 92.7 86.9 88.4 89.3 95.3 94.5 92.3 93.5 96.2 98.8 96.3 101.5 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

123.0 125.2 129.2 131.7 131.9 133.0 - 64.0 60.5 123.5 - 120.8 119.8 123.2 128.3 125.9 134.2 126.3 131.2 125.8 130.2 131.4 128.6 124.9 124.5 125.7 126.9 126.4 129.0 130.8 131.8 125.4 127.8 132.3 132.0 131.3 132.8 138.5 127.6 126.6 129.5 136.2 129.2 130.3 131.5 136.1 133.1 129.9 131.6 134.2 137.9 134.7 142.0 -

Finanzkreislauf

123.0 125.2 129.2 131.7 131.9 133.0 - 64.0 60.5 123.5 - 120.8 119.8 123.2 128.3 125.9 134.2 126.3 131.2 125.8 130.2 131.4 128.6 124.9 124.5 125.7 126.9 126.4 129.0 130.8 131.8 125.4 127.8 132.3 132.0 131.3 132.8 138.5 127.6 126.6 129.5 136.2 129.2 130.3 131.5 136.1 133.1 129.9 131.6 134.2 137.9 134.7 142.0 -

Alle Zahlen in USD-Währung