Statistics for WW Grainger (id:8640 GWW)
Valuation metrics
Market cap
53.18B
Enterprise value
54.79B
Trailing P/E (ttm)
29.61
Forward P/E
25.93
PEG ratio
25.93
Price/Sales (ttm)
3.14
Price/Book (mrq)
15.18
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
19.31
Overview
Shares outstanding
48.70M
Float
44.09M
Shares short
1.60M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
255.40K
Average volume (90 days)
Price summary
52-Week low
800.97
52-Week high
1.23K
52-Week change
24.20%
Beta
1.15
50-Day moving average
1.15K
200-Day moving average
1.01K
Dividends and splits
Forward annual dividend rate
8.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
7.82%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.27
Payout ratio
3.00
Dividend date
December 1, 2024
Ex-dividend date
November 8, 2024
Last split factor
2:1
Last split date
June 15, 1998
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
10.80%
Operating margin
15.63%
Operational effectiveness
Return on assets
18.87%
Return on equity
52.61%
Income statement
Revenue (ttm)
345.02
Revenue per share (ttm)
345.02
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
6.50B
EBITDA
2.81B
Net income to common (ttm)
1.83B
Diluted EPS (ttm)
36.88
Quarterly earnings growth (yoy)
2.10%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
29.73
Total debt (mrq)
3.21B
Total Debt/Equity (mrq)
83.32
Current ratio (mrq)
259.50%
Book value per share (mrq)
71.92
Cash flow
Cash flow statement
2.29B
Levered free cash flow (LFCF)
1.55B