W.W. Grainger, Inc.GWWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$377.73
Net Income/Share$35.92
Operating CF/Share$42.42
Free CF/Share$28.02
Cash/Share$12.32
Book Value/Share$87.18
Tangible Book/Share$74.02
Equity/Share$87.18
Interest Debt/Share$68.29
CapEx/Share$14.40
Dividend/Share$9.04
Valuation
Market Cap$54.79B
Enterprise Value$57.37B
P/E Ratio32.08P/S Ratio3.05P/OCF Ratio27.16
P/FCF Ratio41.16
P/B Ratio13.22P/TB Ratio13.22
EV/Sales3.20EV/EBITDA20.75
Graham Valuation
Graham Number$265.42
Graham Net-Net$-27.21
Profitability
Earnings Yield3.12%FCF Yield2.43%ROE45.93%ROIC25.71%Return on Tangible Assets20.46%Dividend
Dividend Yield0.78%Payout Ratio27.37%Capital Allocation
CapEx/OCF33.95%
CapEx/Revenue3.81%
CapEx/Depreciation2.69
SBC/Revenue0.36%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.35Debt/Market Cap0.06
Net Debt/EBITDA0.93
Current Ratio2.83Interest Coverage30.80xIncome Quality1.20Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding32 days
Days Inventory80 days
Receivables Turnover7.70x
Payables Turnover11.35x
Inventory Turnover4.57x
Capital Structure
Tangible Assets$3.52B
Working Capital$3.54B
Invested Capital$6.78B
Intangibles/Assets6.97%