Pricing
  1. US-listed companies
  2. W.W. GRAINGER, INC.
  3. Financials
  4. FCF margin (%)

W.W. GRAINGER, INC. (GWW)

Market cap
$53.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20249.1-4.99%
Dec 31, 20239.6+36.09%
Dec 31, 20227.1+35.04%
Dec 31, 20215.2-33.28%
Dec 31, 20207.8+9.82%
Dec 31, 20197.1-1.95%
Dec 31, 20187.3-7.24%
Dec 31, 20177.9+10.84%
Dec 31, 20167.1+14.78%
Dec 31, 20156.2+7.53%
Dec 31, 20145.7-24.11%
Dec 31, 20137.6+19.62%
Dec 31, 20126.3-6.92%
Dec 31, 20116.8

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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