Stock GWW W.W. GRAINGER, INC.
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Financials W.W. Grainger, Inc.

Equities

GWW

US3848021040

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
929.3 USD -1.96% Intraday chart for W.W. Grainger, Inc. -1.42% +12.14%
26/04 JPMorgan Adjusts Price Target on W.W. Grainger to $1,000 From $925 MT
26/04 Melius Research Adjusts Price Target on W.W. Grainger to $957 From $955 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,235 21,915 26,700 28,107 41,131 45,598 - -
Enterprise Value (EV) 1 20,090 23,727 28,821 30,101 42,771 47,023 46,576 46,317
P/E ratio 22.1 x 31.9 x 26.1 x 18.5 x 22.9 x 23.7 x 21.6 x 20.9 x
Yield 1.68% 1.45% 1.23% - 0.88% 0.87% 0.93% 1.01%
Capitalization / Revenue 1.59 x 1.86 x 2.05 x 1.85 x 2.5 x 2.61 x 2.44 x 2.27 x
EV / Revenue 1.75 x 2.01 x 2.21 x 1.98 x 2.6 x 2.69 x 2.49 x 2.3 x
EV / EBITDA 12.4 x 15.7 x 16.6 x 12.4 x 15.4 x 16 x 14.8 x 13.8 x
EV / FCF 24.5 x 25.6 x 42.3 x 27.9 x 27 x 29.8 x 27 x 25 x
FCF Yield 4.09% 3.9% 2.37% 3.58% 3.71% 3.35% 3.7% 4%
Price to Book 8.82 x 10.2 x 12.5 x 10.4 x 12 x 11.9 x 9.96 x 8.43 x
Nbr of stocks (in thousands) 53,866 53,668 51,520 50,529 49,634 49,069 - -
Reference price 2 338.5 408.3 518.2 556.2 828.7 929.3 929.3 929.3
Announcement Date 30/01/20 03/02/21 03/02/22 02/02/23 02/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,486 11,797 13,022 15,228 16,478 17,448 18,680 20,107
EBITDA 1 1,617 1,509 1,732 2,432 2,779 2,938 3,157 3,357
EBIT 1 1,388 1,327 1,547 2,215 2,565 2,726 2,930 3,081
Operating Margin 12.08% 11.25% 11.88% 14.55% 15.57% 15.62% 15.69% 15.32%
Earnings before Tax (EBT) 1 1,209 947 1,485 2,146 2,500 2,657 2,869 2,984
Net income 1 842 695 1,043 1,547 1,829 1,956 2,101 2,198
Net margin 7.33% 5.89% 8.01% 10.16% 11.1% 11.21% 11.25% 10.93%
EPS 2 15.32 12.82 19.84 30.06 36.23 39.28 42.93 44.39
Free Cash Flow 1 821 926 682 1,077 1,586 1,577 1,724 1,852
FCF margin 7.15% 7.85% 5.24% 7.07% 9.62% 9.04% 9.23% 9.21%
FCF Conversion (EBITDA) 50.77% 61.37% 39.38% 44.28% 57.07% 53.69% 54.62% 55.15%
FCF Conversion (Net income) 97.51% 133.24% 65.39% 69.62% 86.71% 80.66% 82.08% 84.22%
Dividend per Share 2 5.680 5.940 6.390 - 7.300 8.063 8.616 9.340
Announcement Date 30/01/20 03/02/21 03/02/22 02/02/23 02/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,359 3,647 3,837 3,942 3,802 4,091 4,182 4,208 3,997 4,235 4,373 4,492 4,334 4,523 4,658
EBITDA 1 465 586 589 655 602 731 716 723 614 725 728.2 771.7 716.7 776.7 788.8
EBIT 1 417 534 534 603 544 680 661 667 557 669 675.2 716 664.6 724.2 736.4
Operating Margin 12.41% 14.64% 13.92% 15.3% 14.31% 16.62% 15.81% 15.85% 13.94% 15.8% 15.44% 15.94% 15.33% 16.01% 15.81%
Earnings before Tax (EBT) 1 401 517 517 587 525 662 645 652 541 655 655.9 698.8 651.5 707.8 720.2
Net income 1 283 363 371 426 384 485 466.8 472.4 395 478 482.2 513.4 480.8 519.8 527.4
Net margin 8.43% 9.95% 9.67% 10.81% 10.1% 11.86% 11.16% 11.23% 9.88% 11.29% 11.03% 11.43% 11.09% 11.49% 11.32%
EPS 2 5.440 7.070 7.190 8.270 7.540 9.610 9.280 9.430 7.890 9.620 9.660 10.41 9.695 10.59 10.78
Dividend per Share 2 1.620 1.620 1.720 1.720 - 1.720 1.860 - 1.860 - 2.050 2.050 2.050 2.050 2.220
Announcement Date 03/02/22 28/04/22 29/07/22 28/10/22 02/02/23 27/04/23 27/07/23 26/10/23 02/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,855 1,812 2,121 1,994 1,640 1,425 979 719
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.147 x 1.201 x 1.225 x 0.8199 x 0.5901 x 0.4851 x 0.31 x 0.2141 x
Free Cash Flow 1 821 926 682 1,077 1,586 1,577 1,724 1,852
ROE (net income / shareholders' equity) 46.1% 42.2% 49% 63.2% 59.9% 51.8% 46% -
ROA (Net income/ Total Assets) 16.1% 14.3% 16.2% 21.8% 23.2% 23% 22% 19.4%
Assets 1 5,220 4,874 6,444 7,090 7,868 8,517 9,534 11,332
Book Value Per Share 2 38.40 39.80 41.60 53.70 69.00 78.00 93.30 110.0
Cash Flow per Share 2 19.00 20.90 18.00 26.10 40.50 41.10 44.40 49.20
Capex 1 221 197 255 256 445 461 459 445
Capex / Sales 1.92% 1.67% 1.96% 1.68% 2.7% 2.64% 2.46% 2.21%
Announcement Date 30/01/20 03/02/21 03/02/22 02/02/23 02/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for W.W. Grainger, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
929.3 USD
Average target price
955.2 USD
Spread / Average Target
+2.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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