W.W. GRAINGER, INC.
Loading stock data...
Key Financial Metrics (TTM | FY 2024)
$17.75B
Revenue
$1.73B
Net Income
35.66
EPS (Diluted)
$2.48B
Free Cash Flow
Profitability
Gross Margin
39.09%
Operating Margin
14.05%
Net Profit Margin
9.75%
EBITDA
$2.93B
Returns & Efficiency
Return on Assets (ROA)
19.55%
Return on Equity (ROE)
48.58%
Gross Profit
$6.94B
Operating Income
$2.49B
Financial Health
Total Assets
$8.85B
Total Debt
$2.37B
Debt to Equity
-x
Current Ratio
2.72
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$35.66
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
100 GRAINGER PARKWAY
LAKE FOREST, IL 60045-5201 |
| Phone | 847-535-1000 |
| Incorporated | IL, US |
| EIN | 361150280 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 47.80M |
| Stockholders' Equity | $3.56B |
| Cash & Equivalents | $535.00M |
Recent Filings
View All
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-03-10
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-03-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-31
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
39.1%
Operating Margin
14.1%
Net Margin
9.7%
ROE
48.6%
ROA
19.6%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
2.72
Total Debt
$2.37B
Total Assets
$8.85B
Stockholders' Equity
$3.56B
Income Statement (FY 2024)
Revenue
$17.75B
Gross Profit
$6.94B
Operating Income
$2.49B
Net Income
$1.73B
EPS (Diluted)
$35.66
Cash Flow (FY 2024)
Free Cash Flow
$2.48B
Cash & Equivalents
$535.00M
Revenue Growth
3.4%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...