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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    W.W. Grainger Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$11.80B $13.02B $15.23B $16.48B
    Cost of Revenue
    		$7.56B $8.30B $9.38B $9.98B
    Gross Profit
    		$4.24B $4.72B $5.85B $6.50B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		$3.22B $3.17B $3.63B $3.93B
    Operating Expense
    		$3.22B $3.17B $3.63B $3.93B
    Operating Income
    		$1.02B $1.55B $2.22B $2.57B
    Net Income
    		$695.00M $1.04B $1.55B $1.83B

    W.W. Grainger Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$585.00M $241.00M $325.00M $660.00M
    Inventories
    		$1.73B $1.87B $2.25B $2.27B
    Total Current Assets
    		$3.92B $4.01B $4.98B $5.27B
    Property,Plant and Equipment
    		$1.40B $1.82B $1.83B $2.09B
    Goodwill
    		$391.00M $384.00M $371.00M $370.00M
    Total Assets
    		$6.30B $6.59B $7.59B $8.15B
    Total Liabilities
    		$4.20B $4.43B $4.85B $4.71B
    Retained Earnings
    		$8.78B $9.50B $10.70B $12.16B
    Total Shareholder Equity
    		$2.09B $2.16B $2.74B $3.12B
    Common Stock
    		$55.00M $55.00M $55.00M $55.00M

    W.W. Grainger Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$182.00M $185.00M $217.00M $214.00M
    Dividends Payout
    		-$338.00M -$357.00M -$370.00M -$392.00M
    Capital Expenditures (Capex)
    		-$197.00M -$255.00M -$256.00M -$445.00M
    Free Cash Flow (FCF)
    		$926.00M $682.00M $1.08B $1.59B

    W.W. Grainger Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$4.24B $4.72B $5.85B $6.50B
    Gross Profit Margin (%)
    		35.92% 36.25% 38.41% 39.42%
    Operating Income
    		$1.02B $1.55B $2.22B $2.57B
    Operating Income Margin (%)
    		8.64% 11.88% 14.55% 15.57%
    Net Income
    		$695.00M $1.04B $1.55B $1.83B
    Net Income Margin (%)
    		5.89% 8.01% 10.16% 11.10%
    EBITDA
    		$1.22B $1.74B $2.40B $2.81B
    EBITDA Margin (%)
    		10.36% 13.49% 16.13% 17.03%

    W.W. Grainger Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		33.21% 48.29% 56.56% 58.72%
    Return on Assets (ROA)
    		11.04% 15.82% 20.39% 22.45%
    Debt to Equity
    		114.52% 127.87% 84.79% 73.84%
    Debt to total asset
    		38.08% 41.90% 30.56% 28.23%
    Enterprise value to revenue
    		2.01 2.26 2.02 2.64
    Enterprise value to EBITDA
    		19.46 16.93 12.77 15.48
    Enterprise value
    		$23.66B $29.42B $30.69B $43.44B
    Cash to Debt
    		46.85% 33.92% 57.48% 88.30%
    Tax Rate (%)
    		20.27% 24.98% 24.84% 23.88%
    Payout Ratio
    		48.63% 34.23% 23.92% 21.43%

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