GWW - W.W. Grainger, Inc.
NYSE
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Industrials
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Industrial Distribution
Lake Forest,
United States
Type: Equity
GWW price evolution
GWW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $769 | $804 | $660 | |
| Short term investments | ||||
| Net receivables | $2346 | $2344 | $2330 | $2192 |
| Inventory | $2170 | $2169 | $2178 | $2266 |
| Total current assets | $6183 | $5521 | $5540 | $5274 |
| Long term investments | ||||
| Property, plant & equipment | $2146 | $2063 | $2075 | $2087 |
| Goodwill & intangible assets | $597 | $600 | $604 | |
| Total noncurrent assets | $2831 | $2860 | $2873 | |
| Total investments | ||||
| Total assets | $9114 | $8352 | $8400 | $8147 |
| Current liabilities | ||||
| Accounts payable | $1046 | $1106 | $1133 | $954 |
| Deferred revenue | ||||
| Short long term debt | $577 | $572 | $105 | |
| Total current liabilities | $2383 | $2397 | $2528 | $1831 |
| Long term debt | $2279 | $2135 | $2142 | $2266 |
| Total noncurrent liabilities | $2368 | $2363 | $2875 | |
| Total debt | $2712 | $2714 | $2752 | |
| Total liabilities | $5611 | $4765 | $4891 | $4706 |
| Shareholders' equity | ||||
| Retained earnings | $13302 | $12917 | $12548 | $12162 |
| Other shareholder equity | -$210 | -$248 | -$207 | $3441 |
| Total shareholder equity | $3277 | $3199 | $3115 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $660 | $325 | $241 | $585 |
| Short term investments | ||||
| Net receivables | $2192 | $2133 | $1754 | $1474 |
| Inventory | $2266 | $2253 | $1870 | $1733 |
| Total current assets | $5274 | $4977 | $4011 | $3919 |
| Long term investments | $21 | |||
| Property, plant & equipment | $2087 | $1828 | $1817 | $1395 |
| Goodwill & intangible assets | $604 | $603 | $622 | $619 |
| Total noncurrent assets | $2873 | $2611 | $2581 | $2376 |
| Total investments | ||||
| Total assets | $8147 | $7588 | $6592 | $6295 |
| Current liabilities | ||||
| Accounts payable | $954 | $1047 | $816 | $779 |
| Deferred revenue | ||||
| Short long term debt | $105 | $103 | $66 | $8 |
| Total current liabilities | $1831 | $2010 | $1528 | $1441 |
| Long term debt | $2266 | $2284 | $2696 | $2389 |
| Total noncurrent liabilities | $2875 | $2843 | $2904 | $2761 |
| Total debt | $2752 | $2705 | $2762 | $2397 |
| Total liabilities | $4706 | $4853 | $4432 | $4202 |
| Shareholders' equity | ||||
| Retained earnings | $12162 | $10700 | $9500 | $8779 |
| Other shareholder equity | $3441 | $2735 | -$96 | -$61 |
| Total shareholder equity | $3115 | $2440 | $1874 | $1828 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4388 | $4312 | $4235 | $3997 |
| Cost of revenue | $2618 | $2567 | ||
| Gross Profit | $1720 | $1694 | $1668 | $1563 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1045 | $999 | ||
| Total operating expenses | $1034 | $1045 | $999 | $1006 |
| Operating income | $649 | $669 | ||
| Income from continuing operations | ||||
| EBIT | $636 | $657 | ||
| Income tax expense | $166 | $146 | $158 | $129 |
| Interest expense | -$19 | $20 | $21 | -$23 |
| Net income | ||||
| Net income | $486 | $470 | $478 | $395 |
| Income (for common shares) | $470 | $478 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16478 | $15228 | $11797 | |
| Cost of revenue | $9379 | $7559 | ||
| Gross Profit | $6496 | $5849 | $4238 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3634 | $3219 | ||
| Total operating expenses | $3931 | $3634 | $3219 | |
| Operating income | $2215 | $1019 | ||
| Income from continuing operations | ||||
| EBIT | $2173 | $980 | ||
| Income tax expense | $597 | $533 | $192 | |
| Interest expense | -$93 | $93 | $93 | |
| Net income | ||||
| Net income | $1829 | $1547 | $695 | |
| Income (for common shares) | $1547 | $695 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $470 | $478 | ||
| Operating activities | ||||
| Depreciation | $80 | $77 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $23 | $11 | ||
| Total cash flows from operations | $411 | $661 | ||
| Investing activities | ||||
| Capital expenditures | -$76 | -$118 | ||
| Investments | ||||
| Total cash flows from investing | -$262 | -$59 | -$118 | -$422 |
| Financing activities | ||||
| Dividends paid | -$321 | -$101 | -$105 | -$392 |
| Sale and purchase of stock | -$243 | -$259 | ||
| Net borrowings | $2 | -$16 | ||
| Total cash flows from financing | -$615 | -$372 | -$391 | -$1278 |
| Effect of exchange rate | -$18 | -$15 | -$8 | $4 |
| Change in cash and equivalents | $788 | -$35 | $144 | $335 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1547 | $1043 | $695 | |
| Operating activities | ||||
| Depreciation | $217 | $185 | $182 | |
| Business acquisitions & disposals | $28 | $29 | $20 | |
| Stock-based compensation | $48 | $42 | $46 | |
| Total cash flows from operations | $1333 | $937 | $1123 | |
| Investing activities | ||||
| Capital expenditures | -$256 | -$255 | -$197 | |
| Investments | ||||
| Total cash flows from investing | -$422 | -$263 | -$226 | -$179 |
| Financing activities | ||||
| Dividends paid | -$392 | -$370 | -$357 | -$338 |
| Sale and purchase of stock | -$577 | -$647 | -$531 | |
| Net borrowings | $1 | -$8 | $161 | |
| Total cash flows from financing | -$1278 | -$972 | -$1039 | -$726 |
| Effect of exchange rate | $4 | -$14 | -$16 | $7 |
| Change in cash and equivalents | $335 | $84 | -$344 | $225 |
News
Fundamentals
| Market cap | $47.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.71M |
| Revenue | $16.93B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.83B |
| Revenue Q/Q | 4.28% |
| Revenue Y/Y | 3.99% |
| P/E ratio | 25.79 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.79 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $37.55 |
|---|---|
| ROA | 21.51% |
| ROE | N/A |
| Debt/Equity | 1.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.59 |
| Quick ratio | 1.68 |