W.W. Grainger, Inc. (GWW)

Growth

Revenue 5Y8.39%
Revenue 3Y7.88%
EPS 5Y14.92%
EPS 3Y13.00%
Dividend 5Y6.53%
Dividend 3Y6.91%

Capital Efficiency

ROIC38.55%
ROE68.34%
ROA20.08%
ROTA20.72%

Capital Structure

Market Cap28.85B
EV31.21B
Cash315M
Current Ratio2.63
Debt/Equity0.64
Net Debt/EBITDA1.05
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
9,437.8
9,965.0
9,973.4
10,137.2
10,424.9
11,221.0
11,486.0
11,797.0
13,022.0
14,785.0
Revenue % Chg.
5.4%
5.6%
0.1%
1.6%
2.8%
7.6%
2.4%
2.7%
10.4%
17.3%
Cost of Revenue
5,301.3
5,650.7
5,742.0
6,022.6
6,327.3
6,873.0
7,089.0
7,559.0
8,302.0
9,189.0
Cost of Revenue % Chg.
5.3%
6.6%
1.6%
4.9%
5.1%
8.6%
3.1%
6.6%
9.8%
13.3%
Gross Profit
4,136.5
4,314.2
4,231.4
4,114.6
4,097.6
4,348.0
4,397.0
4,238.0
4,720.0
5,596.0
Gross Profit % Chg.
5.6%
4.3%
-1.9%
-2.8%
-0.4%
6.1%
1.1%
-3.6%
11.4%
24.5%
Gross Profit Margin
43.8%
43.3%
42.4%
40.6%
39.3%
38.7%
38.3%
35.9%
36.2%
37.8%
Gross Profit Margin % Chg.
0.2%
-1.2%
-2.0%
-4.3%
-3.2%
-1.4%
-1.2%
-6.2%
0.9%
6.2%
Selling, General, & Admin Expenses
2,839.6
2,967.1
2,931.1
2,995.1
3,048.9
3,190.0
3,135.0
3,219.0
3,173.0
3,508.0
Selling, General, & Admin Expenses % Chg.
2.0%
4.5%
-1.2%
2.2%
1.8%
4.6%
-1.7%
2.7%
-1.4%
13.6%
Operating Income
1,296.9
1,347.1
1,300.3
1,119.5
1,048.7
1,158.0
1,262.0
1,019.0
1,547.0
2,088.0
Operating Income % Chg.
14.7%
3.9%
-3.5%
-13.9%
-6.3%
10.4%
9.0%
-19.3%
51.8%
48.6%
Operating Income Margin
13.7%
13.5%
13.0%
11.0%
10.1%
10.3%
11.0%
8.6%
11.9%
14.1%
Operating Income Margin % Chg.
8.7%
-1.6%
-3.6%
-15.3%
-8.9%
2.6%
6.5%
-21.4%
37.5%
26.7%
Total Other Income/Expenses Net
-9.3
-12.7
-49.6
-100.4
-113.3
-77.0
-53.0
-72.0
-62.0
-66.0
Total Other Income/Expenses Net % Chg.
30.6%
37.6%
289.7%
102.4%
12.8%
32.1%
31.2%
35.8%
13.9%
6.5%
Income Before Tax
1,287.6
1,334.4
1,250.7
1,019.1
935.3
1,081.0
1,209.0
947.0
1,485.0
2,022.0
Income Before Tax % Chg.
15.2%
3.6%
-6.3%
-18.5%
-8.2%
15.6%
11.8%
-21.7%
56.8%
50.6%
Income Before Tax Margin
13.6%
13.4%
12.5%
10.1%
9.0%
9.6%
10.5%
8.0%
11.4%
13.7%
Income Before Tax Margin % Chg.
9.2%
-1.8%
-6.4%
-19.8%
-10.7%
7.4%
9.3%
-23.7%
42.1%
28.3%
Income Tax Expense
479.9
522.1
465.5
386.2
312.9
258.0
314.0
192.0
371.0
505.0
Income Tax Expense % Chg.
14.5%
8.8%
-10.8%
-17.0%
-19.0%
-17.5%
21.7%
-38.9%
93.2%
46.4%
Net Income
797.0
801.7
769.0
605.9
585.7
782.0
849.0
695.0
1,043.0
1,446.0
Net Income % Chg.
15.5%
0.6%
-4.1%
-21.2%
-3.3%
33.5%
8.6%
-18.1%
50.1%
55.8%
Net Income Margin
8.4%
8.0%
7.7%
6.0%
5.6%
7.0%
7.4%
5.9%
8.0%
9.8%
Net Income Margin % Chg.
9.6%
-4.7%
-4.2%
-22.5%
-6.0%
24.0%
6.1%
-20.3%
36.0%
32.8%
Weighted Avg. Shares Out
69.5
68.3
65.2
60.4
57.7
56.1
54.7
53.5
51.9
51.2
Weighted Avg. Shares Out % Chg.
-0.5%
-1.6%
-4.6%
-7.3%
-4.6%
-2.7%
-2.6%
-2.2%
-3.0%
-2.4%
EPS
11.3
11.6
11.7
9.9
10.1
13.8
15.4
12.9
19.9
28.1
EPS % Chg.
16.5%
2.5%
0.9%
-15.0%
1.3%
37.2%
11.4%
-16.3%
54.8%
59.2%
Weighted Avg. Shares Out Dil
70.6
69.2
65.8
60.8
58.0
56.5
54.9
53.7
52.2
51.5
Weighted Avg. Shares Out Dil % Chg.
-0.9%
-1.9%
-5.0%
-7.5%
-4.7%
-2.5%
-2.9%
-2.2%
-2.8%
-2.4%
EPS Diluted
11.1
11.5
11.6
9.9
10.0
13.7
15.3
12.8
19.8
27.9
EPS Diluted % Chg.
16.9%
2.9%
1.1%
-14.8%
1.5%
37.0%
11.6%
-16.3%
54.8%
59.4%
Interest Income
3.2
2.1
1.2
0.7
2.6
6.0
-
-
-
-
Interest Income % Chg.
21.6%
-36.1%
-43.6%
-38.5%
258.4%
133.5%
-
-
-
-
Interest Expense
13.2
10.1
33.6
66.3
80.5
88.0
79.0
93.0
87.0
92.0
Interest Expense % Chg.
-17.7%
-23.7%
232.6%
97.6%
21.3%
9.4%
-10.2%
17.7%
-6.5%
7.0%
EBIT
1,277.6
1,326.4
1,218.3
953.4
857.4
999.0
1,130.0
854.0
1,398.0
1,930.0
EBIT % Chg.
15.7%
3.8%
-8.1%
-21.7%
-10.1%
16.5%
13.1%
-24.4%
63.7%
53.5%
EBIT Margin
13.5%
13.3%
12.2%
9.4%
8.2%
8.9%
9.8%
7.2%
10.7%
13.1%
EBIT Margin % Chg.
9.7%
-1.7%
-8.2%
-23.0%
-12.6%
8.2%
10.5%
-26.4%
48.3%
30.9%
Depreciation & Amortization
180.6
208.3
228.0
248.9
264.1
257.0
229.0
182.0
185.0
207.0
Depreciation & Amortization % Chg.
13.6%
15.3%
9.4%
9.2%
6.1%
-2.7%
-10.9%
-20.5%
1.6%
13.7%
EBITDA
1,458.2
1,534.7
1,446.3
1,202.3
1,121.5
1,256.0
1,359.0
1,036.0
1,583.0
2,137.0
EBITDA % Chg.
15.4%
5.2%
-5.8%
-16.9%
-6.7%
12.0%
8.2%
-23.8%
52.8%
48.5%
EBITDA Margin
15.5%
15.4%
14.5%
11.9%
10.8%
11.2%
11.8%
8.8%
12.2%
14.5%
EBITDA Margin % Chg.
9.5%
-0.3%
-5.8%
-18.2%
-9.3%
4.0%
5.7%
-25.8%
38.4%
26.6%