W.W. Grainger, Inc. (LON:0IZI)

W.W. Grainger Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,816	41,003	32,291	23,327	19,718	16,051
Market Cap Growth	-22.69%	26.98%	38.43%	18.30%	22.85%	16.58%
Enterprise Value	36,756	42,695	34,209	25,532	21,442	17,359
Last Close Price	732.04	835.27	636.99	449.32	365.69	289.98
PE Ratio	27.05	26.89	22.49	18.17	25.60	31.53
PS Ratio	2.64	2.99	2.50	1.85	2.05	1.86
PB Ratio	11.81	13.86	11.95	10.28	12.36	10.47
P/TBV Ratio	15.94	18.60	16.38	15.30	21.33	18.13
P/FCF Ratio	37.99	32.70	25.93	26.10	39.15	23.67
P/OCF Ratio	22.85	24.32	20.25	21.09	28.50	19.52
EV/Sales Ratio	2.76	3.11	2.64	2.02	2.23	2.01
EV/EBITDA Ratio	15.90	18.37	15.44	12.59	16.53	16.76
EV/EBIT Ratio	17.97	20.00	16.70	13.75	18.51	19.24
EV/FCF Ratio	40.10	34.05	27.47	28.56	42.57	25.59
Debt / Equity Ratio	0.69	0.86	0.80	1.00	1.28	1.25
Debt / EBITDA Ratio	0.88	1.06	0.94	1.08	1.51	1.76
Debt / FCF Ratio	2.21	2.03	1.74	2.54	4.05	2.83
Asset Turnover	1.98	2.02	2.09	2.15	2.02	1.92
Inventory Turnover	4.86	4.55	4.42	4.55	4.61	4.46
Quick Ratio	1.46	1.42	1.56	1.22	1.31	1.43
Current Ratio	2.72	2.49	2.88	2.48	2.63	2.72
Return on Equity (ROE)	46.72%	55.68%	61.63%	65.90%	52.39%	36.36%
Return on Assets (ROA)	18.96%	19.68%	20.73%	19.73%	15.22%	12.52%
Return on Capital (ROIC)	24.77%	25.54%	27.95%	26.91%	20.36%	17.14%
Return on Capital Employed (ROCE)	39.90%	41.00%	41.30%	40.10%	31.00%	25.40%
Earnings Yield	3.70%	3.72%	4.45%	5.50%	3.91%	3.17%
FCF Yield	2.63%	3.06%	3.86%	3.83%	2.55%	4.23%
Dividend Yield	0.70%	0.77%	0.90%	1.25%	1.29%	1.50%
Payout Ratio	24.10%	20.59%	20.01%	22.43%	32.02%	46.04%
Buyback Yield / Dilution	2.23%	2.20%	1.96%	2.11%	2.79%	2.19%
Total Shareholder Return	2.93%	2.96%	2.86%	3.36%	4.08%	3.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.