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

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

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Columns are period end dates

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