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

1,442.98 8.41 −0.58%

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Market cap: $68.4B
P/E: 31.2×
Fwd P/E: 29.2×
Dividend yield: 0.66%
F-score: 6/9
Altman Z: 11.75
Beneish M: −2.51
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	7	6	6	+8 more TTM periods Free account
ROE Full definition →	49.73%	43.51%	43.52%	43.50%
ROA Full definition →	22.80%	20.16%	19.66%	19.18%
ROIC Full definition →	28.76%	27.09%	26.98%	25.80%
Return on Tangible Assets Full definition →	34.25%	29.87%	29.37%	29.35%
Average Days of Receivables Full definition →	54.22	54.72	52.17	47.38
Free Cash Flow per Share Full definition →	37.15	32.61	29.85	28.48
Free Cash Flow Full definition →	1,746.00	1,539.00	1,412.00	1,364.00
Capital Expenditures Full definition →	(493.00)	(636.00)	(696.00)	(651.00)
Other line items
Cash ROIC Full definition →	21.32%	20.49%	18.96%	18.91%
Accounts Receivable Turnover Full definition →	7.33	7.12	7.36	7.87
Accounts Payable Turnover Full definition →	10.17	9.20	9.58	11.42
Inventory Turnover Full definition →	5.13	4.83	4.76	4.65
Average Days of Payables Full definition →	36.84	40.91	39.82	32.15
Days of Inventory on Hand Full definition →	71.65	75.77	77.84	79.92
Tax Rate Full definition →	(0.24)	(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 →	23.62%	24.83%	24.92%	25.16%
Share Based Compensation of Revenue Full definition →	0.38%	0.36%	0.36%	0.36%
Interest Coverage Full definition →	37.34	33.89	32.30	30.80
Operating CF/Net income Full definition →	1.04	1.16	1.18	1.18
Depreciation/Fixed assets Full definition →	0.10	0.11	0.11	0.11
Capex/Depreciation Full definition →	(1.90)	(2.47)	(2.73)	(2.56)
Revenue per Share Full definition →	412.11	399.26	388.54	374.57
Operating CF per Share Full definition →	47.64	46.08	44.57	42.07
Capex per Share Full definition →	(10.49)	(13.47)	(14.71)	(13.59)
Capex to Sales Full definition →	0.03	0.03	0.04	0.04

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Columns are period end dates · fundamentals updated 6 Nov 2026

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