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  1. US-listed companies
  2. W.W. GRAINGER, INC.
  3. Financials
  4. Free cash flow

W.W. GRAINGER, INC. (GWW)

Market cap
$53.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,570-1.01%
Dec 31, 20231,586+47.26%
Dec 31, 20221,077+57.92%
Dec 31, 2021682-26.35%
Dec 31, 2020926+12.79%
Dec 31, 2019821+0.37%
Dec 31, 2018818-0.16%
Dec 31, 2017819+13.99%
Dec 31, 2016719+16.67%
Dec 31, 2015616+7.62%
Dec 31, 2014572-19.87%
Dec 31, 2013714+26.14%
Dec 31, 2012566+3.13%
Dec 31, 2011549

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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