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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	28.46	29.29	34.64	26.94
P/S ratio Full definition →		2.69	2.81	3.41	3.02
P/FCF ratio Full definition →		35.44	36.54	41.72	33.53
P/Operating CF Full definition →		122.36	69.82	144.62	88.58
P/B ratio Full definition →		11.67	11.88	14.23	12.97
Price to Tangible BV Full definition →		13.75	13.88	16.52	15.98
EV/Sales Full definition →		2.80	2.90	3.50	3.12
EV/EBITDA Full definition →		18.27	18.57	22.00	18.21
EV/Operating CF Full definition →		24.93	25.29	30.36	27.01
EV/FCF Full definition →		36.83	37.76	42.90	34.63
Quick Ratio Full definition →		1.50	1.51	1.60	1.53
Current Ratio Full definition →		2.83	2.69	2.81	2.61
Net Debt/EBITDA Full definition →		2.73	2.01	2.08	0.00
Debt/Assets Full definition →		27.76%	25.45%	25.04%	26.51%
Debt/Equity Full definition →		0.60	0.56	0.53	0.57
Asset Turnover Full definition →		2.02	2.03	2.03	2.04
Operating CF/Net income Full definition →		0.88	1.33	0.78	1.13
Capex/Depreciation Full definition →		(1.52)	(2.74)	(1.68)	(1.72)
Interest Coverage Full definition →		31.70	37.76	40.35	39.43
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 →		25.13%	23.26%	23.44%	22.83%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.08
Share Based Compensation of Revenue Full definition →		0.34%	0.30%	0.50%	0.37%
Graham Net Nets Full definition →		0.01	0.02	0.01	0.01
Graham Number Full definition →		262.59	277.37	290.66	0.00
Earnings Yield Full definition →		3.51%	3.41%	2.89%	3.71%
Free Cash Flow Yield Full definition →		2.82%	2.74%	2.40%	2.98%
Revenue per Share Full definition →		92.38	100.25	106.38	110.23
Operating CF per Share Full definition →		8.25	15.62	9.41	14.06
Capex per Share Full definition →		(2.03)	(3.59)	(2.35)	(2.45)
Free Cash Flow per Share Full definition →		6.22	12.03	7.06	11.62
Cash per Share Full definition →		12.21	14.69	12.48	16.34
Shareholders Equity per Share Full definition →		86.45	91.82	95.61	100.81
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		86.45	91.82	95.61	100.81
Free Cash Flow Full definition →		298.00	569.00	333.00	546.00
Working Capital Full definition →		3,544.00	3,708.00	3,860.00	3,827.00
Capital Expenditures Full definition →		(97.00)	(170.00)	(111.00)	(115.00)
Net Current Asset Value Full definition →		663.00	777.00	893.00	813.00
EV/EBIT Full definition →		20.13	20.38	24.05	19.75
Capex to Sales Full definition →		0.02	0.04	0.02	0.02
Price to Operating Income Full definition →		19.37	19.72	23.39	19.12
Other line items
Average Receivables Full definition →		2,280.50	2,498.00	2,648.50	2,642.50
Average Payables Full definition →		957.50	1,167.00	1,242.00	1,153.50
Average Inventory Full definition →		2,350.00	2,347.00	2,364.00	2,289.00
Average Assets Full definition →		8,895.50	9,065.50	9,277.50	9,488.00
Average Common Equity Full definition →		3,922.00	4,095.00	4,298.00	4,349.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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