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

Fold the line items

Columns are period end dates

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