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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GWW | -21.86% | +150.93% | +20.2% | +120,415% |
| S&P | +13.96% | +91.24% | +13.85% | +6,686% |
W.W. Grainger, Inc. is a supplier of maintenance, repair, and operating products, with operations in North America, Japan, and the United Kingdom. It operates through the following segments: High-Touch Solutions N.A., Endless Assortment, and Other. The High-Touch Solutions N.A. segment is involved in value-added MRO solutions that are rooted in deep product knowledge and customer expertise. The Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for millions of products. The Other segment refers to the company's Cromwell business in the U.K. and a wholly owned captive insurance entity. The company was founded by William Wallace Grainger in 1928 and is headquartered in Lake Forest, IL.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.66B | 6.1% |
| Gross Profit | $1.80B | 4.5% |
| Gross Margin | 38.61% | -0.6% |
| Market Cap | $45.58B | -10.1% |
| Market Cap / Employee | $1.75M | 0.0% |
| Employees | 26K | 0.0% |
| Net Income | $321.00M | -36.4% |
| EBITDA | $576.00M | -22.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $535.00M | -63.1% |
| Accounts Receivable | $2.41B | 2.6% |
| Inventory | 2.3K | 4.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.64B | 0.4% |
| Short Term Debt | $78.00M | -86.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 19.26% | -1.9% |
| Return On Invested Capital | 26.63% | 2.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $339.00M | -35.2% |
| Operating Free Cash Flow | $597.00M | -2.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.08 | 25.22 | 26.25 | 26.60 | -4.97% |
| Price to Book | 14.66 | 14.22 | 14.37 | 12.43 | -19.80% |
| Price to Sales | 2.99 | 2.77 | 2.86 | 2.57 | -14.28% |
| Price to Tangible Book Value | 17.76 | 17.30 | 17.39 | 15.01 | -20.79% |
| Price to Free Cash Flow TTM | 44.68 | 42.68 | 51.27 | 58.98 | 69.97% |
| Enterprise Value to EBITDA | 77.44 | 68.34 | 70.86 | 83.74 | 17.90% |
| Free Cash Flow Yield | 2.2% | 2.3% | 2.0% | 1.7% | -41.17% |
| Return on Equity | 59.0% | 57.2% | 55.3% | 49.0% | -11.72% |
| Total Debt | $3.18B | $2.68B | $2.73B | $2.72B | -15.19% |
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GWW earnings call for the period ending September 30, 2021.
GWW earnings call for the period ending June 30, 2021.
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