W.W. Grainger, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$36
Book Value Per Share
$78
Free Cash Flow Per Share
$28
Cash Per Share
$12
Revenue Per Share
$374
OCF Per Share
$42
Return on Equity
48.1%
Return on Assets
19.2%
Return on Invested Capital
30.0%
Debt to Equity
0.67
Current Ratio
2.83
Quick Ratio
1.59
Asset Turnover
2.02
Days Sales Outstanding
47.38
Days Inventory On Hand
79.92
SBC / Revenue
0.4%
Capex / Revenue
3.8%
Working Capital
$3.54B
Net Current Asset Value
$5.48B
Invested Capital
$6.22B
OCF / Net Income
1.18
FCF / Net Income
0.78
Accruals Ratio (Sloan)
-3.4%
Net Debt
$1.90B
Net Debt / EBITDA
0.67
Interest Coverage
30.80
Cash Coverage
24.88
Dividend Coverage
4.31
Capex Coverage
2.95
Tangible Common Equity
$3.11B
TCE / Total Assets
34.7%
Goodwill / Total Assets
4.0%
NOPAT
$1.86B
Cash ROIC
21.5%
WC / Revenue
19.8%
Capex / D&A
2.07
Reinvestment Rate
14.2%
Total Payout Ratio
88.6%
Asset Growth vs Revenue Growth
-3.0%
Revenue 5Y CAGR
8.7%
EPS 5Y CAGR
19.7%
FCF 5Y CAGR
7.5%
EBITDA 5Y CAGR
18.9%
Book Value 5Y CAGR
12.3%
Stock Price (FY-end)
$1K
Market Cap
$48.34B
P/E Ratio
28.34
P/S Ratio
2.69
P/B Ratio
12.94
P/TB Ratio
15.54
P/OCF Ratio
23.99
P/FCF Ratio
36.32
Enterprise Value
$50.25B
EV / EBITDA
17.79
EV / Sales
2.80
EV / FCF
37.75
FCF Yield
2.8%
Dividend Yield
1.0%
Shareholder Yield
3.0%
Buyback Yield
2.2%
Capex Yield
1.4%
Dividend Per Share
$10
DPS YoY Growth
13.2%
Operating Leverage
-1.19
Graham Number
$249
Shares Variation (YoY)
-2.0%
Beta (5Y)
0.78
Cost of Equity
8.4%
Cost of Debt (after tax)
2.4%
WACC
8.7%
ROIC - WACC Spread
25.4%
52W High
$1K
52W Low
$912
Trailing Return 1Y
-4.8%
Trailing Return 5Y
159.6%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.55
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.