Friday 6 November 2026 Export GWW’s income statement to Excel — free account

W.W. Grainger, Inc.

GWW Industrials Industrial Distribution

W.W. Grainger, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.9 billion, up 4.51% from fiscal 2024.

Revenue: +11.3%
EPS: +113.8%
Free cash flow: +61.1%
Total debt: +13.3%

Quarter to September 2026, against a year earlier

1,451.80 37.59 −2.52%

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Market cap: $68.4B
P/E: 31.4×
Fwd P/E: 29.2×
Dividend yield: 0.65%
F-score: 6/9
Altman Z: 11.75
Beneish M: −2.51
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.68	23.38	20.42	22.05	31.70	25.95	18.40	22.35	27.15	28.46
Piotroski F-Score Full definition →	5	6	8	7	5	7	7	8	5	6
P/S ratio Full definition →	1.40	1.30	1.41	1.61	1.85	2.07	1.86	2.46	3.00	2.69
Altman Z-Score Full definition →	6.69	6.58	7.37	7.76	7.95	8.86	8.91	10.93	11.60	11.75
Altman Z″-Score (non-manufacturers) Full definition →	7.52	7.76	8.57	8.57	8.74	9.26	9.72	10.52	10.37	10.81
P/FCF ratio Full definition →	17.81	14.47	19.36	22.10	23.09	37.83	25.61	25.25	32.77	35.44
Beneish M-Score Full definition →	(2.84)	(2.79)	(2.68)	(2.51)	(2.78)	(2.02)	(2.19)	(2.50)	(2.58)	(2.51)
P/Operating CF Full definition →	42.26	40.46	50.45	68.08	65.02	126.28	78.60	67.19	120.43	122.36
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	96
P/B ratio Full definition →	7.43	7.44	7.57	8.99	10.44	12.45	10.35	11.79	13.92	11.67
Price to Tangible BV Full definition →	17.87	19.02	13.10	13.95	14.82	17.49	13.27	14.30	16.60	13.75
EV/Sales Full definition →	1.55	1.49	1.56	1.77	2.01	2.23	1.99	2.56	3.10	2.80
EV/EBITDA Full definition →	11.56	11.98	12.35	13.63	17.04	16.77	12.52	15.19	18.54	18.27
EV/Operating CF Full definition →	15.38	14.72	16.53	19.50	21.07	31.04	22.72	20.79	25.24	24.93
EV/FCF Full definition →	19.81	16.55	21.36	24.24	25.01	40.91	27.41	26.27	33.87	36.83
Quick Ratio Full definition →	0.92	1.10	1.28	1.06	1.43	1.31	1.22	1.56	1.42	1.50
Current Ratio Full definition →	1.85	2.13	2.37	2.12	2.72	2.63	2.48	2.88	2.49	2.83
Net Debt/EBITDA Full definition →	1.17	1.51	1.15	1.21	1.31	1.26	0.82	0.59	0.61	0.69
Debt/Assets Full definition →	32.68%	39.40%	36.97%	35.97%	38.08%	36.83%	30.56%	28.23%	31.46%	27.76%
Debt/Equity Full definition →	0.98	1.25	1.04	1.05	1.15	1.12	0.85	0.67	0.75	0.60
Asset Turnover Full definition →	1.76	1.81	1.92	1.93	1.92	2.02	2.15	2.09	2.02	2.02
Operating CF/Net income Full definition →	1.70	1.80	1.35	1.23	1.62	0.90	0.86	1.11	1.11	1.18
Capex/Depreciation Full definition →	(0.92)	(0.44)	(0.93)	(0.89)	(0.48)	(1.21)	(1.11)	(1.98)	(2.27)	(2.56)
Interest Coverage Full definition →	14.64	12.03	14.12	15.97	10.96	17.78	23.82	27.58	34.25	30.80
ROE Full definition →	28.23%	31.39%	39.89%	40.89%	33.47%	49.05%	63.21%	59.23%	53.44%	43.50%
ROA Full definition →	10.41%	10.19%	13.39%	14.30%	11.30%	16.19%	21.82%	23.25%	22.49%	19.18%
ROIC Full definition →	19.92%	17.08%	19.42%	20.43%	16.31%	22.24%	29.27%	31.55%	30.27%	25.80%
Return on Tangible Assets Full definition →	21.37%	18.96%	22.95%	25.91%	17.94%	26.70%	34.94%	35.86%	35.62%	29.35%
Average Days of Receivables Full definition →	44.04	46.39	45.05	45.28	45.61	49.16	51.13	48.55	47.45	47.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.61%	29.38%	28.43%	27.29%	27.29%	24.37%	23.86%	23.86%	24.00%	25.16%
Intangible Assets out of Total Assets Full definition →	0.20	0.19	0.15	0.12	0.10	0.09	0.08	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →	0.36%	0.32%	0.42%	0.35%	0.39%	0.32%	0.32%	0.38%	0.36%	0.36%
Graham Net Nets Full definition →	(0.05)	(0.06)	(0.01)	(0.02)	(0.01)	(0.02)	0.00	0.01	0.01	0.01
Graham Number Full definition →	83.84	84.77	107.75	114.05	106.48	136.75	191.14	237.58	257.22	262.59
Earnings Yield Full definition →	4.22%	4.28%	4.90%	4.53%	3.15%	3.85%	5.44%	4.47%	3.68%	3.51%
Free Cash Flow Yield Full definition →	5.61%	6.91%	5.16%	4.53%	4.33%	2.64%	3.91%	3.96%	3.05%	2.82%
Revenue per Share Full definition →	167.83	180.68	200.02	209.98	220.50	250.91	299.17	330.22	351.08	374.57
Operating CF per Share Full definition →	16.95	18.32	18.84	19.05	20.99	18.05	26.19	40.70	43.17	42.07
Capex per Share Full definition →	(3.79)	(2.03)	(4.26)	(3.73)	(3.31)	(4.35)	(4.48)	(8.50)	(11.00)	(13.59)
Free Cash Flow per Share Full definition →	13.16	16.29	14.58	15.32	17.68	13.70	21.71	32.20	32.17	28.48
Cash per Share Full definition →	4.54	5.67	9.59	6.58	10.93	4.64	6.39	13.23	21.19	12.21
Shareholders Equity per Share Full definition →	31.55	31.68	37.31	37.66	39.12	41.62	53.73	68.96	75.73	86.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.55	31.68	37.31	37.66	39.12	41.62	53.73	68.96	75.73	86.45
Free Cash Flow Full definition →	795.00	940.00	818.00	838.00	946.00	711.00	1,105.00	1,607.00	1,573.00	1,364.00
Working Capital Full definition →	1,391.29	1,699.00	2,056.00	1,877.00	2,478.00	2,483.00	2,967.00	3,443.00	3,432.00	3,544.00
Capital Expenditures Full definition →	(229.00)	(117.00)	(239.00)	(204.00)	(177.00)	(226.00)	(228.00)	(424.00)	(538.00)	(651.00)
Net Current Asset Value Full definition →	(768.31)	(770.00)	(223.00)	(390.00)	(283.00)	(421.00)	124.00	568.00	611.00	663.00
EV/EBIT Full definition →	14.15	15.03	15.09	16.10	23.22	18.80	13.68	16.46	20.21	20.13
Capex to Sales Full definition →	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04
Price to Operating Income Full definition →	12.72	13.14	13.68	14.67	21.44	17.39	12.78	15.82	19.55	19.37
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.19	0.19	0.16	0.26	0.13	0.14	0.13	0.12	0.11
Cash ROIC Full definition →	19.67%	21.16%	17.03%	18.30%	18.64%	14.72%	20.54%	25.11%	20.93%	18.91%
Accounts Receivable Turnover Full definition →	8.33	8.18	8.28	8.18	8.14	8.07	7.84	7.62	7.76	7.87
Accounts Payable Turnover Full definition →	9.76	9.16	9.76	10.15	10.09	10.41	10.07	9.98	10.92	11.42
Inventory Turnover Full definition →	4.27	4.46	4.63	4.44	4.46	4.61	4.55	4.42	4.55	4.65
Average Days of Payables Full definition →	39.40	42.17	36.01	37.02	37.62	35.88	40.75	34.88	33.38	32.15
Days of Inventory on Hand Full definition →	85.25	82.44	81.84	85.21	83.68	82.22	87.68	82.86	80.85	79.92
Average Receivables Full definition →	1,216.37	1,274.05	1,355.00	1,405.00	1,449.50	1,614.00	1,943.50	2,162.50	2,212.00	2,280.50
Average Payables Full definition →	616.78	690.55	704.50	698.50	749.00	797.50	931.50	1,000.50	953.00	957.50
Average Inventory Full definition →	1,410.32	1,417.74	1,485.00	1,598.00	1,694.00	1,801.50	2,061.50	2,259.50	2,286.00	2,350.00
Average Assets Full definition →	5,776.03	5,749.15	5,838.50	5,939.00	6,150.00	6,443.50	7,090.00	7,867.50	8,488.00	8,895.50
Average Common Equity Full definition →	2,129.24	1,866.88	1,960.50	2,076.50	2,076.50	2,126.50	2,447.50	3,088.00	3,572.00	3,922.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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