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Last update at 2024-11-21T15:01:00Z
MSC Industrial Rewards Shareholders With 2% Hike in Dividend
Tue 15 Oct 24, 04:28 PMSIEGY or GWW: Which Is the Better Value Stock Right Now?
Wed 09 Oct 24, 03:40 PMHere's Why W.W. Grainger (GWW) is a Strong Growth Stock
Wed 02 Oct 24, 01:45 PM15 Best Dividend Stocks for Lifelong Passive Income
Mon 30 Sep 24, 10:15 AMIs W.W. Grainger, Inc. (GWW) the Best Industrial Distribution Stock to Buy Now?
Mon 23 Sep 24, 05:20 AMIs W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?
Tue 17 Sep 24, 02:00 PMWe Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Tue 10 Sep 24, 02:00 PMIs WW Grainger Inc. (GWW) Splitting Soon?
Wed 04 Sep 24, 02:10 AMW.W. Grainger, Inc. (NYSE:GWW) is favoured by institutional owners who hold 74% of the company
Tue 03 Sep 24, 11:00 AMBreakdown | 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 |
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 |
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.
100 Grainger Parkway, Lake Forest, IL, United States, 60045-5201
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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