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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
W.W. Grainger Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.80 B | $13.02 B | $15.23 B | $16.48 B | $17.17 B |
| Cost of Revenue |
|
$7.56 B | $8.30 B | $9.38 B | $9.98 B | $10.41 B |
| Gross Profit |
|
$4.24 B | $4.72 B | $5.85 B | $6.50 B | $6.76 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.22 B | $3.17 B | $3.63 B | $3.93 B | $4.12 B |
| Operating Expense |
|
$3.22 B | $3.17 B | $3.63 B | $3.93 B | $4.12 B |
| Operating Income |
|
$1.02 B | $1.55 B | $2.22 B | $2.57 B | $2.64 B |
| Net Income |
|
$695.00 M | $1.04 B | $1.55 B | $1.83 B | $1.91 B |
W.W. Grainger Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$585.00 M | $241.00 M | $325.00 M | $660.00 M | $1.04 B |
| Inventories |
|
$1.73 B | $1.87 B | $2.25 B | $2.27 B | $2.31 B |
| Total Current Assets |
|
$3.92 B | $4.01 B | $4.98 B | $5.27 B | $5.74 B |
| Property,Plant and Equipment |
|
$1.40 B | $1.82 B | $1.83 B | $2.09 B | $2.30 B |
| Goodwill |
|
$391.00 M | $384.00 M | $371.00 M | $370.00 M | $355.00 M |
| Total Assets |
|
$6.30 B | $6.59 B | $7.59 B | $8.15 B | $8.83 B |
| Total Liabilities |
|
$4.20 B | $4.43 B | $4.85 B | $4.71 B | $5.13 B |
| Retained Earnings |
|
$8.78 B | $9.50 B | $10.70 B | $12.16 B | - |
| Total Shareholder Equity |
|
$2.09 B | $2.16 B | $2.74 B | $3.12 B | $3.70 B |
| Common Stock |
|
$55.00 M | $55.00 M | $55.00 M | $55.00 M | $3.70 B |
W.W. Grainger Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$182.00 M | $185.00 M | $217.00 M | $214.00 M | $237.00 M |
| Dividends Payout |
|
-$338.00 M | -$357.00 M | -$370.00 M | -$392.00 M | -$421.00 M |
| Capital Expenditures (Capex) |
|
-$197.00 M | -$255.00 M | -$256.00 M | -$445.00 M | -$541.00 M |
| Free Cash Flow (FCF) |
|
$926.00 M | $682.00 M | $1.08 B | $1.59 B | $1.57 B |
W.W. Grainger Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.24 B | $4.72 B | $5.85 B | $6.50 B | $6.76 B |
| Gross Profit Margin (%) |
|
35.92% | 36.25% | 38.41% | 39.42% | 39.36% |
| Operating Income |
|
$1.02 B | $1.55 B | $2.22 B | $2.57 B | $2.64 B |
| Operating Income Margin (%) |
|
8.64% | 11.88% | 14.55% | 15.57% | 15.36% |
| Net Income |
|
$695.00 M | $1.04 B | $1.55 B | $1.83 B | $1.91 B |
| Net Income Margin (%) |
|
5.89% | 8.01% | 10.16% | 11.10% | 11.12% |
| EBITDA |
|
$1.22 B | $1.74 B | $2.40 B | $2.81 B | $2.89 B |
| EBITDA Margin (%) |
|
10.31% | 13.35% | 15.79% | 17.03% | 16.83% |
W.W. Grainger Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
33.21% | 48.29% | 56.56% | 58.72% | 51.55% |
| Return on Assets (ROA) |
|
11.04% | 15.82% | 20.39% | 22.45% | 21.62% |
| Debt to Equity |
|
114.52% | 127.87% | 98.90% | 88.35% | 85.96% |
| Debt to total asset |
|
38.08% | 41.90% | 35.65% | 33.78% | 36.05% |
| Enterprise value to revenue |
|
2.01 | 2.26 | 2.02 | 2.64 | 3.13 |
| Enterprise value to EBITDA |
|
19.46 | 16.93 | 12.77 | 15.48 | 18.58 |
| Enterprise value |
|
$23.66 B | $29.42 B | $30.69 B | $43.44 B | $53.69 B |
| Cash to Debt |
|
46.85% | 33.92% | 49.28% | 73.80% | 66.32% |
| Tax Rate (%) |
|
20.27% | 24.98% | 24.84% | 23.88% | 23.03% |
| Payout Ratio |
|
48.63% | 34.23% | 23.92% | 21.43% | 22.05% |
