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W.W. GRAINGER, INC.
NYSE · CIK 277135
Last close1,280.3
Daily change-1.38 (-0.11%)
10 Years gain+495.72%
Dividends TTM9.5 (+10.21%)
Dividend yield0.74%
Fundamental Analysis
GWW · STANDARD
SIC 5000 · Wholesale-Durable Goods · Fiscal year end 1231
Fundamental
55.9Momentum
45.9Acceleration
45.9Confidence
86.0Annual Revenue19
Quarterly Revenue82
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.5 / 25
Quality16.7 / 25
Capital Efficiency20.0 / 20
Balance Sheet7.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 2.2774%.
Key Metrics
Revenue Growth TTM10.05%OK
Revenue CAGR 3Y5.62%OK
Gross Margin39.17%OK
Operating Margin14.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC37.24%OK
Incremental Operating Margin 3Y18.98%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.28%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $17.94B | $7.01B | $2.50B | $2.02B | $1.33B | 39.06% | 13.91% | 7.42% | 34.57% | 48M |
| 2025 FY Dec 31, 2024 | $17.17B | $6.76B | $2.64B | $2.11B | $1.57B | 39.36% | 15.36% | 9.14% | 41.19% | 49M |
| 2025 FY Dec 31, 2023 | $16.48B | $6.50B | $2.57B | $2.03B | $1.59B | 39.42% | 15.57% | 9.63% | 42.5% | 50.1M |
| 2024 FY Dec 31, 2022 | $15.23B | $5.85B | $2.22B | $1.33B | $1.08B | 38.41% | 14.55% | 7.07% | 39.5% | 51.1M |
| 2023 FY Dec 31, 2021 | $13.02B | $4.72B | $1.55B | $937.00M | $682.00M | 36.25% | 11.88% | 5.24% | 30.43% | 52.2M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $18.97B | sum latest 4 fiscal quarters Revenue | OK | 0000277135-26-000079, 0000277135-25-000148 |
| Revenue Growth TTM | 10.05% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000277135-26-000079, 0000277135-25-000148 |
| Revenue CAGR 3Y | 5.62% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000277135-26-000011 |
| Revenue CAGR 5Y | 8.75% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000277135-26-000011 |
| Gross Profit CAGR 3Y | 6.22% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000277135-26-000011 |
| Operating Income Growth | 4.22% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000277135-26-000079, 0000277135-25-000148 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.17% | Gross Profit / Revenue | OK | 0000277135-26-000079, 0000277135-25-000148 |
| Operating Margin | 14.7% | Operating Income / Revenue | OK | 0000277135-26-000079, 0000277135-25-000148 |
| ROIC | 37.24% | NOPAT / Average Invested Capital | OK | 0000277135-26-000079, 0000277135-25-000148 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000277135-26-000079 |
| Current Ratio | 2.81x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.24x | (Cash + Short-term Investments) / Total Debt | OK | 0000277135-26-000079 |
| Revenue per Diluted Share | $401.99 | Revenue / Diluted Shares | OK | 0000277135-26-000079, 0000277135-25-000148 |