Stock GWW W.W. GRAINGER, INC.
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Financials W.W. Grainger, Inc.

Equities

GWW

US3848021040

Industrial Machinery & Equipment

Real-time Estimate Cboe BZX
Other stock markets
 02:27:50 2024-06-10 pm EDT 		5-day change 1st Jan Change
897 USD +0.53% Intraday chart for W.W. Grainger, Inc. +0.77% +8.05%
Jun. 05 Loop Capital Adjusts Price Target on W.W. Grainger to $870 From $975, Keeps Hold Rating MT
May. 29 W.W. Grainger Shares Fall After Downgrade From Baird MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,235 21,915 26,700 28,107 41,131 43,782 - -
Enterprise Value (EV) 1 20,090 23,727 28,821 30,101 42,771 45,227 44,780 44,435
P/E ratio 22.1 x 31.9 x 26.1 x 18.5 x 22.9 x 22.7 x 20.7 x 19.7 x
Yield 1.68% 1.45% 1.23% - 0.88% 0.9% 0.97% 1.05%
Capitalization / Revenue 1.59 x 1.86 x 2.05 x 1.85 x 2.5 x 2.51 x 2.35 x 2.17 x
EV / Revenue 1.75 x 2.01 x 2.21 x 1.98 x 2.6 x 2.6 x 2.4 x 2.2 x
EV / EBITDA 12.4 x 15.7 x 16.6 x 12.4 x 15.4 x 15.4 x 14.2 x 13.3 x
EV / FCF 24.5 x 25.6 x 42.3 x 27.9 x 27 x 28.5 x 25.7 x 23.9 x
FCF Yield 4.09% 3.9% 2.37% 3.58% 3.71% 3.51% 3.89% 4.18%
Price to Book 8.82 x 10.2 x 12.5 x 10.4 x 12 x 11.4 x 9.56 x 8.1 x
Nbr of stocks (in thousands) 53,866 53,668 51,520 50,529 49,634 49,069 - -
Reference price 2 338.5 408.3 518.2 556.2 828.7 892.2 892.2 892.2
Announcement Date 1/30/20 2/3/21 2/3/22 2/2/23 2/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,486 11,797 13,022 15,228 16,478 17,413 18,629 20,152
EBITDA 1 1,617 1,509 1,732 2,432 2,779 2,938 3,156 3,353
EBIT 1 1,388 1,327 1,547 2,215 2,565 2,713 2,927 3,089
Operating Margin 12.08% 11.25% 11.88% 14.55% 15.57% 15.58% 15.71% 15.33%
Earnings before Tax (EBT) 1 1,209 947 1,485 2,146 2,500 2,654 2,863 3,007
Net income 1 842 695 1,043 1,547 1,829 1,942 2,102 2,270
Net margin 7.33% 5.89% 8.01% 10.16% 11.1% 11.15% 11.28% 11.26%
EPS 2 15.32 12.82 19.84 30.06 36.23 39.26 43.00 45.33
Free Cash Flow 1 821 926 682 1,077 1,586 1,587 1,744 1,855
FCF margin 7.15% 7.85% 5.24% 7.07% 9.62% 9.12% 9.36% 9.21%
FCF Conversion (EBITDA) 50.77% 61.37% 39.38% 44.28% 57.07% 54.04% 55.26% 55.33%
FCF Conversion (Net income) 97.51% 133.24% 65.39% 69.62% 86.71% 81.74% 82.96% 81.73%
Dividend per Share 2 5.680 5.940 6.390 - 7.300 8.049 8.645 9.408
Announcement Date 1/30/20 2/3/21 2/3/22 2/2/23 2/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,359 3,647 3,837 3,942 3,802 4,091 4,182 4,208 3,997 4,235 4,370 4,486 4,319 4,487 4,651
EBITDA 1 465 586 589 655 602 731 716 723 614 725 724.5 772.4 714 773.7 789.6
EBIT 1 417 534 534 603 544 680 661 667 557 669 670.4 716.3 658.6 716.9 733.4
Operating Margin 12.41% 14.64% 13.92% 15.3% 14.31% 16.62% 15.81% 15.85% 13.94% 15.8% 15.34% 15.97% 15.25% 15.98% 15.77%
Earnings before Tax (EBT) 1 401 517 517 587 525 662 645 652 541 655 654.5 701.1 643.8 701.8 718.3
Net income 1 283 363 371 426 384 485 466.8 472.4 395 478 477.4 513.1 471.6 516.2 526.9
Net margin 8.43% 9.95% 9.67% 10.81% 10.1% 11.86% 11.16% 11.23% 9.88% 11.29% 10.92% 11.44% 10.92% 11.5% 11.33%
EPS 2 5.440 7.070 7.190 8.270 7.540 9.610 9.280 9.430 7.890 9.620 9.643 10.43 9.519 10.50 10.76
Dividend per Share 2 1.620 1.620 1.720 1.720 - 1.720 1.860 - 1.860 1.860 2.050 2.050 2.050 2.050 2.220
Announcement Date 2/3/22 4/28/22 7/29/22 10/28/22 2/2/23 4/27/23 7/27/23 10/26/23 2/2/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,855 1,812 2,121 1,994 1,640 1,445 998 653
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.147 x 1.201 x 1.225 x 0.8199 x 0.5901 x 0.4919 x 0.3163 x 0.1947 x
Free Cash Flow 1 821 926 682 1,077 1,586 1,587 1,744 1,855
ROE (net income / shareholders' equity) 46.1% 42.2% 49% 63.2% 59.9% 51.8% 46% -
ROA (Net income/ Total Assets) 16.1% 14.3% 16.2% 21.8% 23.2% 22.9% 22.2% 19.6%
Assets 1 5,220 4,874 6,444 7,090 7,868 8,477 9,453 11,582
Book Value Per Share 2 38.40 39.80 41.60 53.70 69.00 78.00 93.30 110.0
Cash Flow per Share 2 19.00 20.90 18.00 26.10 40.50 41.60 44.90 49.60
Capex 1 221 197 255 256 445 459 460 438
Capex / Sales 1.92% 1.67% 1.96% 1.68% 2.7% 2.64% 2.47% 2.17%
Announcement Date 1/30/20 2/3/21 2/3/22 2/2/23 2/2/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for W.W. Grainger, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
892.2 USD
Average target price
970.9 USD
Spread / Average Target
+8.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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