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
ROE Full definition →	+8 more TTM periods Free account	44.26%	43.50%	43.52%	43.51%
Piotroski F-Score Full definition →		7	6	6	7
ROA Full definition →		19.26%	19.18%	19.66%	20.16%
ROIC Full definition →		26.90%	25.80%	26.98%	27.09%
Return on Tangible Assets Full definition →		30.37%	29.35%	29.37%	29.87%
Average Days of Receivables Full definition →		49.52	47.38	52.17	54.72
Free Cash Flow per Share Full definition →		25.88	28.48	29.85	32.61
Free Cash Flow Full definition →		1,237.00	1,364.00	1,412.00	1,539.00
Capital Expenditures Full definition →		(811.00)	(651.00)	(696.00)	(636.00)
Other line items
Cash ROIC Full definition →		18.02%	18.91%	18.96%	20.49%
Accounts Receivable Turnover Full definition →		7.47	7.87	7.36	7.12
Accounts Payable Turnover Full definition →		9.97	11.42	9.58	9.20
Inventory Turnover Full definition →		4.86	4.65	4.76	4.83
Average Days of Payables Full definition →		37.91	32.15	39.82	40.91
Days of Inventory on Hand Full definition →		76.81	79.92	77.84	75.77
Tax Rate Full definition →		(0.25)	(0.26)	(0.26)	(0.26)
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 →		25.04%	25.16%	24.92%	24.83%
Share Based Compensation of Revenue Full definition →		0.35%	0.36%	0.36%	0.36%
Interest Coverage Full definition →		31.97	30.80	32.30	33.89
Operating CF/Net income Full definition →		1.18	1.18	1.18	1.16
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →		(3.22)	(2.56)	(2.73)	(2.47)
Revenue per Share Full definition →		371.34	374.57	388.54	399.26
Operating CF per Share Full definition →		42.85	42.07	44.57	46.08
Capex per Share Full definition →		(16.97)	(13.59)	(14.71)	(13.47)
Capex to Sales Full definition →		0.05	0.04	0.04	0.03

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Columns are period end dates

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