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W.W. Grainger, Inc. — Financial Statements & Ratios

GWW
NYSEIndustrialsIndustrial - DistributionCIK 0000277135grainger.comAbout GWW
Last close · Oct 16, 20261,330.70−0.47 (−0.04%)
Market cap$62.7B

Key indicators

Revenue18.8BTTM+7.8% on a year earlier+6.9% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
11.2B 11.5B+2.4%11.8B+2.7%13.0B+10.4%15.2B+16.9%16.5B+8.2%17.2B+4.2%17.9B+4.5%18.8B+7.8%19.7B 21.1B 22.4B
— 2.4% 2.7% 10.4% 16.9% 8.2% 4.2% 4.5% 7.8% 9.6% 7.3% 6.2%
$13.73 $15.32+11.6%$12.82−16.3%$19.84+54.8%$30.06+51.5%$36.23+20.5%$38.71+6.8%$35.40−8.6%$39.23−0.7%$46.54 $51.13 $56.01
Profitability
38.7% 38.3%−0.5 pt35.9%−2.4 pt36.2%+0.3 pt38.4%+2.2 pt39.4%+1.0 pt39.4%−0.1 pt39.1%−0.3 pt39.4%+0.1 pt· · ·
10.3% 11.0%+0.7 pt8.6%−2.3 pt11.9%+3.2 pt14.5%+2.7 pt15.6%+1.0 pt15.4%−0.2 pt13.9%−1.5 pt14.6%−0.7 pt· · ·
7.0% 7.4%+0.4 pt5.9%−1.5 pt8.0%+2.1 pt10.2%+2.1 pt11.1%+0.9 pt11.1%+0.0 pt9.5%−1.6 pt9.9%−1.1 pt· · ·
40.7% 45.8%+5.1 pt38.0%−7.7 pt55.7%+17.6 pt63.4%+7.7 pt58.7%−4.7 pt56.8%−1.9 pt45.7%−11.2 pt— · · ·
Cash
818.0M 821.0M+0.4%926.0M+12.8%682.0M−26.3%1.1B+57.9%1.6B+47.3%1.6B−1.0%1.3B−15.2%1.5B+6.6%· · ·
7.3% 7.1%−0.1 pt7.8%+0.7 pt5.2%−2.6 pt7.1%+1.8 pt9.6%+2.6 pt9.1%−0.5 pt7.4%−1.7 pt8.0%−0.1 pt· · ·
316.0M 328.0M+3.8%338.0M+3.0%357.0M+5.6%370.0M+3.6%392.0M+5.9%421.0M+7.4%467.0M+10.9%— · · ·
Balance sheet
1.16x 1.19x+0.04x1.31x+0.12x1.26x−0.05x0.95x−0.31x0.74x−0.21x0.83x+0.09x0.67x−0.16x0.58x−0.05x· · ·
56.53M 54.90M−2.9%53.70M−2.2%52.20M−2.8%51.10M−2.1%50.10M−2.0%49.00M−2.2%48.00M−2.0%47.20M−1.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.