Statistics for WW Grainger (id:8640 GWW)

Valuation metrics

Market cap

58.76B

Enterprise value

60.29B

Trailing P/E (ttm)

32.69

Forward P/E

28.65

PEG ratio

28.65

Price/Sales (ttm)

3.47

Price/Book (mrq)

16.78

Enterprise Value/Revenue

3.56

Enterprise Value/EBITDA

21.25

Overview

Shares outstanding

48.70M

Float

44.09M

Shares short

1.56M

% Held by insiders

0.06%

% Held by institutions

0.74%

Average volume (10 days)

198.56K

Average volume (90 days)

Price summary

52-Week low

772.13

52-Week high

1.23K

52-Week change

32.84%

Beta

1.15

50-Day moving average

1.09K

200-Day moving average

988.96

Dividends and splits

Forward annual dividend rate

8.20

Forward annual dividend yield

0.01

Trailing annual dividend rate

7.82%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.29

Payout ratio

0.21

Dividend date

December 01th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

June 15th, 1998

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.02

Gross profit (ttm)

6.50B

EBITDA

2.81B

Net income to common (ttm)

1.83B

Diluted EPS (ttm)

36.91

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