GWW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$398.41
Net Income/Share$39.53
Operating CF/Share$45.98
Free CF/Share$31.92
Cash/Share$12.45
Book Value/Share$95.41
Tangible Book/Share$82.18
Equity/Share$87.34
Interest Debt/Share$60.85
CapEx/Share$14.06
Dividend/Share$9.50
Valuation (TTM)
Market Cap$59.90B
Enterprise Value$62.11B
P/E Ratio32.33P/S Ratio3.18
P/OCF Ratio27.59
P/FCF Ratio39.67
P/B Ratio14.53
P/TB Ratio14.53
EV/Sales3.30
EV/EBITDA20.54
Graham Valuation
Graham Number$278.73
Graham Net-Net$-25.62
Profitability (TTM)
Earnings Yield3.12%FCF Yield2.52%ROE48.70%ROIC26.81%Return on Tangible Assets20.80%
Dividend (TTM)
Dividend Yield0.75%Payout Ratio26.47%
Capital Allocation
CapEx/OCF30.57%
CapEx/Revenue3.53%
CapEx/Depreciation2.59
SBC/Revenue0.36%
SG&A/Revenue24.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.29
Debt/Market Cap0.05
Net Debt/EBITDA0.73
Current Ratio2.81Interest Coverage33.89xIncome Quality1.17
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding41 days
Days Inventory76 days
Receivables Turnover6.67x
Payables Turnover8.92x
Inventory Turnover4.82x
Capital Structure
Tangible Assets$3.89B
Working Capital$3.86B
Invested Capital$7.25B
Intangibles/Assets6.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.