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W.W. GRAINGER, INC.

(GWW)
  Report
Delayed Nyse  -  04:00:02 2023-01-26 pm EST
564.93 USD   +0.91%
01/25W.W. Grainger to Pay Quarterly Dividend of $1.72/Share on March 1 to Shareholders on Record as of Feb. 13
MT
01/25Grainger declares quarterly dividend
PR
01/25W.W. Grainger, Inc. Declares Quarterly Dividend, Payable on March 1, 2023
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 18 23521 91526 70028 54528 545-
Enterprise Value (EV)1 20 09023 72728 82130 57630 31629 968
P/E ratio 22,1x31,9x26,1x19,3x18,4x16,7x
Yield 1,68%1,45%1,23%1,22%1,27%1,41%
Capitalization / Revenue 1,59x1,86x2,05x1,88x1,79x1,67x
EV / Revenue 1,75x2,01x2,21x2,01x1,90x1,75x
EV / EBITDA 12,4x15,7x16,6x13,0x12,5x11,4x
Enterprise Value (EV) / FCF 24,5x25,6x42,3x28,0x23,1x22,0x
FCF Yield 4,09%3,90%2,37%3,57%4,32%4,55%
Price to Book 8,82x10,2x12,5x11,2x9,07x7,35x
Nbr of stocks (in thousands) 53 86653 66851 52050 52950 529-
Reference price (USD) 339408518565565565
Announcement Date 01/30/202002/03/202102/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 11 48611 79713 02215 18915 93317 089
EBITDA1 1 6171 5091 7322 3602 4332 629
Operating profit (EBIT)1 1 3881 3271 5472 1802 2592 422
Operating Margin 12,1%11,2%11,9%14,4%14,2%14,2%
Pre-Tax Profit (EBT)1 1 2099471 4852 1022 1812 353
Net income1 8426951 0431 5201 5761 697
Net margin 7,33%5,89%8,01%10,0%9,89%9,93%
EPS2 15,312,819,829,330,733,8
Free Cash Flow1 8219266821 0911 3111 363
FCF margin 7,15%7,85%5,24%7,18%8,23%7,98%
FCF Conversion 50,8%61,4%39,4%46,2%53,9%51,9%
Dividend per Share2 5,685,946,396,897,177,94
Announcement Date 01/30/202002/03/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 3 6473 8373 9423 8123 9104 022
EBITDA1 586589655564602609
Operating profit (EBIT)1 534534603526568573
Operating Margin 14,6%13,9%15,3%13,8%14,5%14,2%
Pre-Tax Profit (EBT)1 517517587495542553
Net income1 363371426356390399
Net margin 9,95%9,67%10,8%9,33%9,99%9,91%
EPS2 7,077,198,276,947,587,71
Dividend per Share2 1,621,721,721,721,761,79
Announcement Date 04/28/202207/29/202210/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 8551 8122 1212 0301 7711 423
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,15x1,20x1,22x0,86x0,73x0,54x
Free Cash Flow1 8219266821 0911 3111 363
ROE (Net Profit / Equities) 46,1%42,2%49,0%62,2%52,0%45,1%
Shareholders' equity1 1 8251 6462 1272 4443 0313 760
ROA (Net Profit / Asset) 16,1%14,3%16,2%21,2%20,1%19,3%
Assets1 5 2204 8746 4447 1597 8408 776
Book Value Per Share2 38,439,841,650,562,376,9
Cash Flow per Share2 19,020,918,025,634,235,6
Capex1 221197255292452486
Capex / Sales 1,92%1,67%1,96%1,92%2,84%2,84%
Announcement Date 01/30/202002/03/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 28 545 496 546
Net sales (USD) 13 022 000 000
Number of employees 23 450
Sales / Employee (USD) 555 309
Free-Float 41,6%
Free-Float capitalization (USD) 11 888 495 885
Avg. Exchange 20 sessions (USD) 147 215 137
Average Daily Capital Traded 0,52%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA