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OFFON
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  2. Equities
  3. United States
  4. Nyse
  5. W.W. Grainger, Inc.
  6. Financials
    GWW   US3848021040

W.W. GRAINGER, INC.

(GWW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 90318 23521 91524 265--
Entreprise Value (EV)1 17 58520 09023 72726 12826 09826 029
P/E ratio 20,6x22,1x31,9x23,4x20,6x18,4x
Yield 1,90%1,68%-1,36%1,43%1,53%
Capitalization / Revenue 1,42x1,59x1,86x1,89x1,77x1,64x
EV / Revenue 1,57x1,75x2,01x2,03x1,91x1,76x
EV / EBITDA 11,0x12,4x15,7x14,9x13,6x12,4x
Price to Book 8,21x8,82x10,2x11,5x10,4x9,08x
Nbr of stocks (in thousands) 56 32053 86653 66852 110--
Reference price (USD) 282339408466466466
Last update 01/24/201901/30/202002/03/202105/06/202105/06/202105/05/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 22111 48611 79712 85513 68614 766
EBITDA1 1 6011 6171 5091 7521 9142 097
Operating profit (EBIT)1 1 3441 3881 3271 5611 7231 913
Operating Margin 12,0%12,1%11,2%12,1%12,6%13,0%
Pre-Tax Profit (EBT)1 1 0811 2099471 4931 6551 863
Net income1 7768426951 0461 1621 291
Net margin 6,92%7,33%5,89%8,13%8,49%8,74%
EPS2 13,715,312,819,922,625,3
Dividend per Share2 5,365,68-6,346,687,13
Last update 01/24/201901/30/202002/03/202105/05/202105/05/202105/05/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 6821 8551 8121 8641 8331 764
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,05x1,15x1,20x1,06x0,96x0,84x
Free Cash Flow1 8188219269591 0171 103
ROE (Net Profit / Equities) 48,3%46,1%42,2%50,9%53,4%54,8%
Shareholders' equity1 1 6081 8251 6462 0562 1762 357
ROA (Net Profit / Asset) 16,2%16,1%14,3%16,1%14,4%18,1%
Assets1 4 7895 2204 8746 5058 0497 127
Book Value Per Share2 34,438,439,840,444,951,3
Cash Flow per Share2 18,719,020,926,825,929,4
Capex1 239221197251266281
Capex / Sales 2,13%1,92%1,67%1,95%1,95%1,90%
Last update 01/24/201901/30/202002/03/202105/05/202105/05/202105/05/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
24 264 567 917
Net sales (USD)
11 797 000 000
Number of employees
22 450
Sales / Employee (USD)
525 479
Free-Float
42,3%
Free-Float capitalization (USD)
10 270 541 412
Avg. Exchange 20 sessions (USD)
137 215 866
Average Daily Capital Traded
0,57%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)