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

1,446.42 4.97 −0.34%
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

W.W. Grainger, Inc. (GWW) Free cash flow margin

Alert me on Free cash flow margin

W.W. Grainger, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 9.01%, up 1.4 percentage points from fiscal 2025 (7.60%). Over the past ten years it has ranged from 5.46% (fiscal 2021) to 9.75% (fiscal 2023); the current reading is higher than 55% of that period. That is above the Industrial Distribution industry median of 4.24% and above the Industrials sector median of 2.06%.

Free cash flow margin, annual

Embed this chart

Annual newest first

Period Free cash flow margin Change (points)
FY2025 7.60% (1.56)
FY2024 9.16% (0.59)
FY2023 9.75% 2.49
FY2022 7.26% 1.80
FY2021 5.46% (2.56)
FY2020 8.02% 0.72
FY2019 7.30% 0.01
FY2018 7.29% (1.73)
FY2017 9.02% 1.18
FY2016 7.84% 1.05

Against its own ten years

Low 5.46% High 9.75%
Ten-year median 7.60%
Current reading's percentile 55

Free cash flow margin against peers

Company Free cash flow margin
FAST Fastenal Company compare 13.1%
WSO.B Watsco, Inc. compare 9.57%
GWW W.W. Grainger, Inc. 9.01%
WSO Watsco, Inc. compare 8.96%
AIT Applied Industrial Technologies, Inc. compare 8.36%
CNM Core & Main, Inc. compare 8.16%
FERG Ferguson plc compare 3.85%
WCC WESCO International, Inc. compare 1.60%
QXO QXO, Inc. compare 1.43%
Industrial Distribution industry median 4.24%
Industrials sector median 2.06%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

More on GWW