Saturday 17 October 2026 Export GWW’s income statement to Excel — free account

W.W. Grainger, Inc.

W.W. Grainger, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.9 billion, up 4.51% from fiscal 2024. In the quarter to June 2026, revenue grew 10.3%, EPS grew 20.3%, free cash flow grew 61.7% and total debt rose 2.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten.

1,330.70 0.47 −0.04%

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Market cap: $62.7B
P/E: 33.9×
Fwd P/E: 28.6×
Dividend yield: 0.71%
F-score: 6/9
Altman Z: 11.75
Beneish M: −2.51
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	26.66	28.46	29.29	34.64
P/S ratio Full definition →		2.57	2.69	2.81	3.41
P/FCF ratio Full definition →		36.82	35.44	36.54	41.72
P/Operating CF Full definition →		76.30	122.36	69.82	144.62
P/B ratio Full definition →		11.50	11.67	11.88	14.23
Price to Tangible BV Full definition →		13.65	13.75	13.88	16.52
EV/Sales Full definition →		2.67	2.80	2.90	3.50
EV/EBITDA Full definition →		17.26	18.27	18.57	22.00
EV/Operating CF Full definition →		23.14	24.93	25.29	30.36
EV/FCF Full definition →		38.31	36.83	37.76	42.90
Quick Ratio Full definition →		1.46	1.50	1.51	1.60
Current Ratio Full definition →		2.72	2.83	2.69	2.81
Net Debt/EBITDA Full definition →		3.18	2.73	2.01	2.08
Debt/Assets Full definition →		26.77%	27.76%	25.45%	25.04%
Debt/Equity Full definition →		0.60	0.60	0.56	0.53
Asset Turnover Full definition →		1.98	2.02	2.03	2.03
Operating CF/Net income Full definition →		2.03	0.88	1.33	0.78
Capex/Depreciation Full definition →		(3.97)	(1.52)	(2.74)	(1.68)
Interest Coverage Full definition →		25.55	31.70	37.76	40.35
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.64%	25.13%	23.26%	23.44%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.30%	0.34%	0.30%	0.50%
Graham Net Nets Full definition →		0.01	0.01	0.02	0.01
Graham Number Full definition →		258.14	262.59	277.37	290.66
Earnings Yield Full definition →		3.75%	3.51%	3.41%	2.89%
Free Cash Flow Yield Full definition →		2.72%	2.82%	2.74%	2.40%
Revenue per Share Full definition →		97.43	92.38	100.25	106.38
Operating CF per Share Full definition →		12.49	8.25	15.62	9.41
Capex per Share Full definition →		(5.40)	(2.03)	(3.59)	(2.35)
Free Cash Flow per Share Full definition →		7.09	6.22	12.03	7.06
Cash per Share Full definition →		11.19	12.21	14.69	12.48
Shareholders Equity per Share Full definition →		82.87	86.45	91.82	95.61
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		82.87	86.45	91.82	95.61
Free Cash Flow Full definition →		339.00	298.00	569.00	333.00
Working Capital Full definition →		3,459.00	3,544.00	3,708.00	3,860.00
Capital Expenditures Full definition →		(258.00)	(97.00)	(170.00)	(111.00)
Net Current Asset Value Full definition →		587.00	663.00	777.00	893.00
EV/EBIT Full definition →		19.00	20.13	20.38	24.05
Capex to Sales Full definition →		0.06	0.02	0.04	0.02
Price to Operating Income Full definition →		18.26	19.37	19.72	23.39
Other line items
Average Receivables Full definition →		2,377.00	2,280.50	2,498.00	2,648.50
Average Payables Full definition →		1,084.50	957.50	1,167.00	1,242.00
Average Inventory Full definition →		2,222.50	2,350.00	2,347.00	2,364.00
Average Assets Full definition →		8,981.00	8,895.50	9,065.50	9,277.50
Average Common Equity Full definition →		3,908.50	3,922.00	4,095.00	4,298.00

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Columns are period end dates

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