Pricing
  1. US-listed companies
  2. W.W. GRAINGER, INC.
  3. Financials
  4. D/E ratio (%)

W.W. GRAINGER, INC. (GWW)

Market cap
$53.7B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202475+12.24%
Dec 31, 202366.8-21.17%
Dec 31, 202284.8-22.46%
Dec 31, 2021109.4-4.52%
Dec 31, 2020114.5+9.22%
Dec 31, 2019104.9+1.09%
Dec 31, 2018103.7-17.10%
Dec 31, 2017125.1+28.14%
Dec 31, 201697.6+40.44%
Dec 31, 201569.5+435.07%
Dec 31, 201413-9.17%
Dec 31, 201314.3-27.51%
Dec 31, 201019.7

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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