W.W. Grainger, Inc. (GWW)

W.W. Grainger Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,386	51,332	41,131	28,107	26,700	21,915
Market Cap Growth	-18.73%	24.80%	46.34%	5.27%	21.83%	20.18%
Enterprise Value	48,571	53,450	43,573	30,763	29,034	23,700
Last Close Price	975.54	1044.70	814.85	541.31	497.76	386.47
PE Ratio	27.34	26.89	22.49	18.17	25.60	31.53
Forward PE	22.98	25.31	21.94	18.43	22.75	22.96
PS Ratio	2.65	2.99	2.50	1.85	2.05	1.86
PB Ratio	13.05	13.86	11.95	10.28	12.36	10.47
P/TBV Ratio	15.80	18.60	16.38	15.30	21.33	18.13
P/FCF Ratio	37.65	32.70	25.93	26.10	39.15	23.67
P/OCF Ratio	22.65	24.32	20.25	21.09	28.50	19.52
PEG Ratio	2.65	2.75	1.69	1.42	1.69	2.41
EV/Sales Ratio	2.74	3.11	2.64	2.02	2.23	2.01
EV/EBITDA Ratio	16.32	18.37	15.44	12.59	16.53	16.76
EV/EBIT Ratio	17.82	20.00	16.70	13.75	18.51	19.24
EV/FCF Ratio	39.42	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	3.73%	3.72%	4.45%	5.50%	3.91%	3.17%
FCF Yield	2.66%	3.06%	3.86%	3.83%	2.55%	4.23%
Dividend Yield	0.93%	0.77%	0.90%	1.25%	1.28%	1.54%
Payout Ratio	24.74%	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	3.16%	2.96%	2.85%	3.36%	4.08%	3.72%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q