1. Home
  2. Stock quotes
  3. W.W. Grainger
  4. Financial Ratios
W.W. Grainger logo
W.W. Grainger GWW
$ 973.41 -2.94%
mail-toReport an Error

Annual report 2024
added 02-20-2025

report update icon

W.W. Grainger Financial Ratios 2011-2025 | GWW

Annual Financial Ratios W.W. Grainger

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.3 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 2.9 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

 38.8 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)

 49.1 B 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

 60.3 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

 1.32 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

 5.7 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

 23.7 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 %

 56.85 58.72 56.56 48.29 33.21 41.21 37.36 32.05 31.79 32.69 24.41 23.96 22.13 24.17

ROA %

 21.62 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 %

 78.53 82.34 80.99 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

 47.0 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

 80.2 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

Operating Cycle

 127.2 130.5 126.8 124.4 126.7 130.5 126.9 128.8 129.3 134.2 130.6 132.5 132.7 141.5

Cash Conversion Cycle

 127.2 130.5 126.8 124.4 126.7 93.5 90.9 86.6 89.9 97.1 94.8 97.3 101.6 103.4

All numbers in USD currency

Quarterly Financial Ratios 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

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

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency