W.W. Grainger (GWW) | Financial Analysis & Statements

W.W. Grainger, Inc. | Large-cap | Industrials

$1,036.62

0.26%

W.W. Grainger vs Fastenal W.W. Grainger vs Ferguson Enterprises W.W. Grainger vs Watsco W.W. Grainger vs Watsco W.W. Grainger vs Core & Main W.W. Grainger vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.2B

Gross Profit 6.8B 39.36%

Operating Income 2.6B 15.36%

Net Income 2.0B 11.59%

EPS (Diluted) $38.71

Balance Sheet Metrics

Total Assets 8.8B

Total Liabilities 5.1B

Shareholders Equity 3.7B

Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 2.1B

Free Cash Flow 1.6B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

W.W. Grainger Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	17.2B	16.5B	15.2B	13.0B	11.8B
Cost of Goods Sold	10.4B	10.0B	9.4B	8.3B	7.6B
Gross Profit	6.8B	6.5B	5.8B	4.7B	4.2B
Operating Expenses	4.1B	3.9B	3.6B	3.2B	3.2B
Operating Income	2.6B	2.6B	2.2B	1.5B	1.0B
Pre-tax Income	2.6B	2.5B	2.1B	1.5B	947.0M
Income Tax	595.0M	597.0M	533.0M	371.0M	192.0M
Net Income	2.0B	1.9B	1.6B	1.1B	755.0M
EPS (Diluted)	$38.71	$36.23	$30.06	$19.84	$12.82

Income Statement Trend

W.W. Grainger Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	5.7B	5.3B	5.0B	4.0B	3.9B
Non-Current Assets	3.1B	2.9B	2.6B	2.6B	2.4B
Total Assets	8.8B	8.1B	7.6B	6.6B	6.3B
Liabilities
Current Liabilities	2.3B	1.8B	2.0B	1.5B	1.4B
Non-Current Liabilities	2.8B	2.9B	2.8B	2.9B	2.8B
Total Liabilities	5.1B	4.7B	4.9B	4.4B	4.2B
Equity
Total Shareholders Equity	3.7B	3.4B	2.7B	2.2B	2.1B

Balance Sheet Composition

W.W. Grainger Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.0B	1.9B	1.6B	1.1B	755.0M
Operating Cash Flow	2.1B	2.0B	1.3B	881.0M	816.0M
Investing Activities
Capital Expenditures	-	-	-256.0M	-255.0M	-197.0M
Investing Cash Flow	21.0M	23.0M	-263.0M	-226.0M	-159.0M
Financing Activities
Dividends Paid	-421.0M	-392.0M	-370.0M	-357.0M	-338.0M
Financing Cash Flow	-1.2B	-1.3B	-997.0M	-1.1B	-861.0M
Free Cash Flow	1.6B	1.6B	1.1B	682.0M	926.0M

Cash Flow Trend

W.W. Grainger Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.60

Forward P/E 24.63

Price to Book 14.33

Price to Sales 2.89

PEG Ratio 24.63

Profitability Ratios

Profit Margin 11.08%

Operating Margin 15.61%

Return on Equity 54.16%

Return on Assets 19.60%

Financial Health

Current Ratio 2.74

Debt to Equity 69.64

Beta 1.21

Per Share Data

EPS (TTM) $39.00

Book Value per Share $72.39

Revenue per Share $354.35

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gww	49.8B	26.60	14.33	54.16%	11.08%	69.64
Fastenal	46.6B	40.65	12.64	32.35%	15.13%	13.44
Ferguson Enterprises	43.1B	26.81	7.68	29.08%	5.32%	105.39
Watsco	17.6B	34.48	6.40	20.81%	6.98%	14.89
Watsco	17.6B	33.02	6.13	20.81%	6.98%	14.89
Core & Main	11.5B	27.01	6.34	25.28%	5.47%	139.81

Financial data is updated regularly. All figures are in the company's reporting currency.