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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	8
ROE Full definition →		43.50%	43.52%	43.51%	49.73%
ROA Full definition →		19.18%	19.66%	20.16%	22.80%
ROIC Full definition →		25.80%	26.98%	27.09%	28.76%
Return on Tangible Assets Full definition →		29.35%	29.37%	29.87%	34.25%
Average Days of Receivables Full definition →		47.38	52.17	54.72	54.22
Free Cash Flow per Share Full definition →		28.48	29.85	32.61	37.15
Free Cash Flow Full definition →		1,364.00	1,412.00	1,539.00	1,746.00
Capital Expenditures Full definition →		(651.00)	(696.00)	(636.00)	(493.00)
Other line items
Cash ROIC Full definition →		18.91%	18.96%	20.49%	21.32%
Accounts Receivable Turnover Full definition →		7.87	7.36	7.12	7.33
Accounts Payable Turnover Full definition →		11.42	9.58	9.20	10.17
Inventory Turnover Full definition →		4.65	4.76	4.83	5.13
Average Days of Payables Full definition →		32.15	39.82	40.91	36.84
Days of Inventory on Hand Full definition →		79.92	77.84	75.77	71.65
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.24)
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 →		25.16%	24.92%	24.83%	23.62%
Share Based Compensation of Revenue Full definition →		0.36%	0.36%	0.36%	0.38%
Interest Coverage Full definition →		30.80	32.30	33.89	37.34
Operating CF/Net income Full definition →		1.18	1.18	1.16	1.04
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.10
Capex/Depreciation Full definition →		(2.56)	(2.73)	(2.47)	(1.90)
Revenue per Share Full definition →		374.57	388.54	399.26	412.11
Operating CF per Share Full definition →		42.07	44.57	46.08	47.64
Capex per Share Full definition →		(13.59)	(14.71)	(13.47)	(10.49)
Capex to Sales Full definition →		0.04	0.04	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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