Pricing
  1. US-listed companies
  2. W.W. GRAINGER, INC.
  3. Financials
  4. Net debt

W.W. GRAINGER, INC. (GWW)

Market cap
$53.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,742+6.22%
Dec 31, 20231,640-17.75%
Dec 31, 20221,994-5.99%
Dec 31, 20212,121+17.05%
Dec 31, 20201,812+0.67%
Dec 31, 20191,800+10.23%
Dec 31, 20181,633-16.69%
Dec 31, 20171,960+23.53%
Dec 31, 20161,587+17.92%
Dec 31, 20151,346+572.50%
Dec 31, 2014200+341.73%
Dec 31, 201345-67.19%
Dec 31, 2010138

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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