GWW(GWW)
GWW
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$55.09B
Enterprise Value$57.67B
P/E Ratio32.38P/S Ratio3.07P/OCF Ratio27.41
P/FCF Ratio41.39
P/B Ratio13.34P/TB Ratio13.34
EV/Sales3.21EV/EBITDA20.86
Graham Valuation
Graham Number$265.42
Graham Net-Net$-27.21
Profitability
Earnings Yield3.09%FCF Yield2.42%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/Revenue25.16%
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%