W.W. Grainger, Inc.GWWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$369.79
Net Income/Share$34.00
Operating CF/Share$42.67
Free CF/Share$25.67
Cash/Share$11.15
Book Value/Share$84.50
Tangible Book/Share$71.48
Equity/Share$184.33
Interest Debt/Share$58.25
CapEx/Share$17.00
Dividend/Share$8.83
Valuation
Market Cap$49.09B
Enterprise Value$51.27B
P/E Ratio30.36P/S Ratio2.77P/OCF Ratio24.19
P/FCF Ratio39.84
P/B Ratio5.60P/TB Ratio5.60
EV/Sales2.89EV/EBITDA20.15
Graham Valuation
Graham Number$375.52
Graham Net-Net$-27.36
Profitability
Earnings Yield3.29%FCF Yield2.51%ROE33.72%ROIC27.10%Return on Tangible Assets19.85%Dividend
Dividend Yield0.86%Payout Ratio28.06%Capital Allocation
CapEx/OCF39.84%
CapEx/Revenue4.60%
CapEx/Depreciation3.24
SBC/Revenue0.35%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.31Debt/Market Cap0.06
Net Debt/EBITDA0.86
Current Ratio2.72Interest Coverage31.97xIncome Quality1.20Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding38 days
Days Inventory77 days
Receivables Turnover7.37x
Payables Turnover9.63x
Inventory Turnover4.75x
Capital Structure
Tangible Assets$3.43B
Working Capital$3.46B
Invested Capital$6.64B
Intangibles/Assets7.06%