-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
W.W. Grainger Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.80B | $13.02B | $15.23B | $16.48B | $17.17B |
| Cost of Revenue |
|
$7.56B | $8.30B | $9.38B | $9.98B | $10.41B |
| Gross Profit |
|
$4.24B | $4.72B | $5.85B | $6.50B | $6.76B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.22B | $3.17B | $3.63B | $3.93B | $4.12B |
| Operating Expense |
|
$3.22B | $3.17B | $3.63B | $3.93B | $4.12B |
| Operating Income |
|
$1.02B | $1.55B | $2.22B | $2.57B | $2.64B |
| Net Income |
|
$695.00M | $1.04B | $1.55B | $1.83B | $1.91B |
W.W. Grainger Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$585.00M | $241.00M | $325.00M | $660.00M | $1.04B |
| Inventories |
|
$1.73B | $1.87B | $2.25B | $2.27B | $2.31B |
| Total Current Assets |
|
$3.92B | $4.01B | $4.98B | $5.27B | $5.74B |
| Property,Plant and Equipment |
|
$1.40B | $1.82B | $1.83B | $2.09B | $2.30B |
| Goodwill |
|
$391.00M | $384.00M | $371.00M | $370.00M | $355.00M |
| Total Assets |
|
$6.30B | $6.59B | $7.59B | $8.15B | $8.83B |
| Total Liabilities |
|
$4.20B | $4.43B | $4.85B | $4.71B | $5.13B |
| Retained Earnings |
|
$8.78B | $9.50B | $10.70B | $12.16B | - |
| Total Shareholder Equity |
|
$2.09B | $2.16B | $2.74B | $3.12B | $3.70B |
| Common Stock |
|
$55.00M | $55.00M | $55.00M | $55.00M | $3.70B |
W.W. Grainger Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$182.00M | $185.00M | $217.00M | $214.00M | $237.00M |
| Dividends Payout |
|
-$338.00M | -$357.00M | -$370.00M | -$392.00M | -$421.00M |
| Capital Expenditures (Capex) |
|
-$197.00M | -$255.00M | -$256.00M | -$445.00M | -$541.00M |
| Free Cash Flow (FCF) |
|
$926.00M | $682.00M | $1.08B | $1.59B | $1.57B |
W.W. Grainger Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.24B | $4.72B | $5.85B | $6.50B | $6.76B |
| Gross Profit Margin (%) |
|
35.92% | 36.25% | 38.41% | 39.42% | 39.36% |
| Operating Income |
|
$1.02B | $1.55B | $2.22B | $2.57B | $2.64B |
| Operating Income Margin (%) |
|
8.64% | 11.88% | 14.55% | 15.57% | 15.36% |
| Net Income |
|
$695.00M | $1.04B | $1.55B | $1.83B | $1.91B |
| Net Income Margin (%) |
|
5.89% | 8.01% | 10.16% | 11.10% | 11.12% |
| EBITDA |
|
$1.22B | $1.74B | $2.40B | $2.81B | $2.89B |
| EBITDA Margin (%) |
|
10.36% | 13.49% | 16.13% | 17.03% | 16.83% |
W.W. Grainger Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
33.21% | 48.29% | 56.56% | 58.72% | 51.55% |
| Return on Assets (ROA) |
|
11.04% | 15.82% | 20.39% | 22.45% | 21.62% |
| Debt to Equity |
|
114.52% | 127.87% | 98.90% | 88.35% | 85.96% |
| Debt to total asset |
|
38.08% | 41.90% | 35.65% | 33.78% | 36.05% |
| Enterprise value to revenue |
|
2.01 | 2.26 | 2.02 | 2.64 | 3.13 |
| Enterprise value to EBITDA |
|
19.46 | 16.93 | 12.77 | 15.48 | 18.58 |
| Enterprise value |
|
$23.66B | $29.42B | $30.69B | $43.44B | $53.69B |
| Cash to Debt |
|
46.85% | 33.92% | 49.28% | 73.80% | 66.32% |
| Tax Rate (%) |
|
20.27% | 24.98% | 24.84% | 23.88% | 23.03% |
| Payout Ratio |
|
48.63% | 34.23% | 23.92% | 21.43% | 22.05% |
