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WW Grainger Inc

Industrials US GWW

1186.48USD
8.03(0.68%)

Last update at 2024-11-21T15:01:00Z

Day Range

1173.281188.64
LowHigh

52 Week Range

528.49841.00
LowHigh

Fundamentals

  • Previous Close 1178.45
  • Market Cap41205.82M
  • Volume11931
  • P/E Ratio23.17
  • Dividend Yield0.89%
  • EBITDA2781.00M
  • Revenue TTM16283.00M
  • Revenue Per Share TTM324.20
  • Gross Profit TTM 5849.00M
  • Diluted EPS TTM35.83

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2146.00M 1485.00M 947.00M 1209.00M 1081.00M
Minority interest -66.00000M -71.00000M 60.00M 46.00M 41.00M
Net income 1547.00M 1043.00M 695.00M 849.00M 782.00M
Selling general administrative 3634.00M 3173.00M 3219.00M 3135.00M 3190.00M
Selling and marketing expenses - - - - -
Gross profit 5849.00M 4720.00M 4238.00M 4397.00M 4348.00M
Reconciled depreciation 217.00M 185.00M 182.00M 229.00M 257.00M
Ebit 2215.00M 1547.00M 1019.00M 1262.00M 1158.00M
Ebitda 2456.00M 1757.00M 1222.00M 1517.00M 1426.00M
Depreciation and amortization 241.00M 210.00M 203.00M 255.00M 268.00M
Non operating income net other 24.00M 25.00M 21.00M 26.00M 11.00M
Operating income 2215.00M 1547.00M 1019.00M 1262.00M 1158.00M
Other operating expenses 13013.00M 11475.00M 10778.00M 10224.00M 10063.00M
Interest expense 93.00M 87.00M 93.00M 79.00M 88.00M
Tax provision 533.00M 371.00M 192.00M 314.00M 258.00M
Interest income 93.00M 87.00M 93.00M 79.00M 6.00M
Net interest income -93.00000M -87.00000M -93.00000M -79.00000M -82.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 533.00M 371.00M 192.00M 314.00M 258.00M
Total revenue 15228.00M 13022.00M 11797.00M 11486.00M 11221.00M
Total operating expenses 3634.00M 3173.00M 3219.00M 3135.00M 3190.00M
Cost of revenue 9379.00M 8302.00M 7559.00M 7089.00M 6873.00M
Total other income expense net -69.00000M -62.00000M -72.00000M -53.00000M -77.00000M
Discontinued operations - - - - -
Net income from continuing ops 1613.00M 1114.00M 755.00M 895.00M 823.00M
Net income applicable to common shares 1547.00M 1043.00M 695.00M 849.00M 782.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7588.00M 6592.00M 6295.00M 6005.00M 5873.00M
Intangible assets 232.00M 238.00M 228.00M 304.00M 460.00M
Earning assets - - - - -
Other current assets 266.00M 146.00M 120.00M 104.00M 83.00M
Total liab 4853.00M 4432.00M 4202.00M 3945.00M 3780.00M
Total stockholder equity 2735.00M 2160.00M 2093.00M 2060.00M 2093.00M
Deferred long term liab 121.00M 121.00M 110.00M 106.00M 103.00M
Other current liab 739.00M 646.00M 654.00M 658.00M 693.00M
Common stock 55.00M 55.00M 55.00M 55.00M 55.00M
Capital stock 55.00M 55.00M 55.00M 55.00M 55.00M
Retained earnings 10700.00M 9500.00M 8779.00M 8405.00M 7869.00M
Other liab 207.00M 208.00M 372.00M 182.00M 189.00M
Good will 371.00M 384.00M 391.00M 429.00M 424.00M
Other assets 180.00M 142.00M 362.00M 94.00M 80.00M
Cash 325.00M 241.00M 585.00M 360.00M 538.00M
Cash and equivalents 325.00M 241.00M 585.00M 360.00M 538.00M
Total current liabilities 2010.00M 1528.00M 1441.00M 1678.00M 1501.00M
Current deferred revenue 121.00M - - - -
Net debt 2380.00M 2521.00M 1812.00M 1855.00M 1682.00M
Short term debt 103.00M 66.00M 8.00M 301.00M 130.00M
Short long term debt 35.00M - 8.00M 301.00M 130.00M
Short long term debt total 2705.00M 2762.00M 2397.00M 2215.00M 2220.00M
Other stockholder equity -7840.00000M -7299.00000M -6680.00000M -6246.00000M -5832.00000M
Property plant equipment 1828.00M 1817.00M 1395.00M 1400.00M 1352.00M
Total current assets 4977.00M 4011.00M 3919.00M 3555.00M 3557.00M
Long term investments - - - - -
Net tangible assets 2155.00M 1538.00M 1209.00M 1551.00M 1461.00M
Short term investments - - - - -
Net receivables 2133.00M 1754.00M 1474.00M 1425.00M 1385.00M
Long term debt 2284.00M 2362.00M 2389.00M 1914.00M 2090.00M
Inventory 2253.00M 1870.00M 1733.00M 1655.00M 1541.00M
Accounts payable 1047.00M 816.00M 779.00M 719.00M 678.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 295.00M 286.00M 265.00M 205.00M 172.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -180.00000M -96.00000M -61.00000M -154.00000M -171.00000M
Additional paid in capital - - - - -
Common stock total equity 55.00M 55.00M 55.00M 55.00M 55.00M
Preferred stock total equity - - - - -
Retained earnings total equity 10700.00M 9500.00M 8779.00M 8405.00M 7869.00M
Treasury stock -9445.00000M -8855.00000M -8184.00000M -7633.00000M -6966.00000M
Accumulated amortization - - - - -
Non currrent assets other 59.00M 142.00M 348.00M 306.00M 68.00M
Deferred long term asset charges - - - - -
Non current assets total 2611.00M 2581.00M 2376.00M 2450.00M 2316.00M
Capital lease obligations 386.00M 400.00M - - -
Long term debt total 2284.00M 2362.00M 2389.00M 1914.00M 2090.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -263.00000M -226.00000M -179.00000M 2.00M -13.00000M
Change to liabilities 467.00M 54.00M 132.00M -74.00000M -32.00000M
Total cashflows from investing activities -263.00000M -226.00000M -179.00000M -202.00000M -166.00000M
Net borrowings 1.00M -8.00000M 161.00M -37.00000M -101.00000M
Total cash from financing activities -972.00000M -1039.00000M -726.00000M -1023.00000M -670.00000M
Change to operating activities 16.00M 5.00M 5.00M -136.00000M -11.00000M
Net income 1613.00M 1114.00M 755.00M 895.00M 823.00M
Change in cash 84.00M -344.00000M 225.00M -178.00000M 211.00M
Begin period cash flow 241.00M 585.00M 360.00M 538.00M 327.00M
End period cash flow 325.00M 241.00M 585.00M 360.00M 538.00M
Total cash from operating activities 1333.00M 937.00M 1123.00M 1042.00M 1057.00M
Issuance of capital stock - - - - -
Depreciation 217.00M 185.00M 182.00M 229.00M 257.00M
Other cashflows from investing activities -7.00000M 29.00M 18.00M 17.00M 86.00M
Dividends paid -370.00000M -357.00000M -338.00000M -328.00000M 316.00M
Change to inventory -412.00000M -152.00000M -158.00000M -106.00000M -129.00000M
Change to account receivables -436.00000M -324.00000M -121.00000M -42.00000M -79.00000M
Sale purchase of stock -603.00000M -695.00000M -601.00000M -700.00000M -425.00000M
Other cashflows from financing activities 16.00M -27.00000M -18.00000M -7.00000M 172.00M
Change to netincome 42.00M 152.00M 538.00M 173.00M 211.00M
Capital expenditures 256.00M 255.00M 197.00M 221.00M 239.00M
Change receivables -436.00000M - -121.00000M -42.00000M -79.00000M
Cash flows other operating -158.00000M -443.00000M -23.00000M -33.00000M 6.00M
Exchange rate changes - - - 5.00M -10.00000M
Cash and cash equivalents changes 98.00M -328.00000M 218.00M -178.00000M 211.00M
Change in working capital -565.00000M -443.00000M -170.00000M -255.00000M -242.00000M
Stock based compensation 48.00M 42.00M 46.00M 40.00M 47.00M
Other non cash items 12.00M 12.00M 315.00M 129.00M 165.00M
Free cash flow 1077.00M 682.00M 926.00M 821.00M 818.00M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GWW
WW Grainger Inc
8.03 0.68% 1186.48 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc
0.45 0.22% 203.19 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company
0.33 0.40% 82.14 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc
2.41 0.45% 535.81 28.08 27.93 2.27 7.40 2.31 19.57
POOL
Pool Corporation
2.83 0.78% 363.81 27.96 28.01 2.64 11.15 2.88 20.26

Reports Covered

Stock Research & News

Profile

W.W. Grainger, Inc. distributes maintenance, repair, and operating products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. The company provides safety and security supplies, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance supplies, and metalworking and hand tools. It also offers technical support and inventory management services. The company serves businesses, corporations, government entities, and other institutions through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.

WW Grainger Inc

100 Grainger Parkway, Lake Forest, IL, United States, 60045-5201

Key Executives

Name Title Year Born
Mr. Donald G. Macpherson Chairman & CEO 1968
Ms. Deidra Cheeks Merriwether CFO & Sr. VP 1969
Mr. John L. Howard Sr. VP & Gen. Counsel 1958
Ms. Kathleen S. Carroll Sr. VP & Chief HR Officer 1969
Ms. Paige K. Robbins Sr. VP & Pres of Grainger Bus. Unit 1969
Ms. Laurie R. Thomson VP, Controller & Principal Accounting Officer 1975
Mr. Jonny LeRoy VP & CTO NA
Mr. Kyle Bland VP of Investor Relations NA
Mr. Masaya Suzuki Managing Director of Endless Assortment Bus. 1975
Mr. Barry Greenhouse Sr. VP & Pres of Global Supply Chain and Customer Experience 1973

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