Pricing
  1. US-listed companies
  2. W.W. GRAINGER, INC.
  3. Financials
  4. Capital expenditures

W.W. GRAINGER, INC. (GWW)

Market cap
$53.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-541+21.57%
Dec 31, 2023-445+73.83%
Dec 31, 2022-256+0.39%
Dec 31, 2021-255+29.44%
Dec 31, 2020-197-10.86%
Dec 31, 2019-221-7.53%
Dec 31, 2018-239+0.72%
Dec 31, 2017-237-16.52%
Dec 31, 2016-284-23.97%
Dec 31, 2015-374-3.49%
Dec 31, 2014-387+42.35%
Dec 31, 2013-272+8.92%
Dec 31, 2012-250+26.87%
Dec 31, 2011-197

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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