GWW – W.W. Grainger, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

W.W. Grainger, Inc.

Industrials
Industrial Distribution
279.13
11.09
4.14%
369.15
225.23
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)12.67
EPS Estimate Currrent Qtr3.58
Book Value Per Share34.41
Market Cap 16 Billion
PE Ratio 21
Dividend Yield1.9522699

Stock Yield

Stock Return 7 Days5.65%
Stock Return 15 Days-1.07%
Stock Return 30 Days -11.26%
Stock Return 3 Months-20.61%
Stock Return One Year20.54%
Stock Return 3 Years20.92%

Stock Technical Analysis

Relative Strengh Index (14)31.27
Average True Range (14)8.62
Momentum (14)-19.76
Simple Moving Average (14) -19.76
Time Series Forecast (14)275.24
Time Series Forecast (30) 303.25

Stock News

Financial Statements

index2014201520162017
Revenue10 Billion10 Billion10 Billion10 Billion
Cost of Revenue6 Billion6 Billion6 Billion6 Billion
Gross Profit4 Billion4 Billion4 Billion4 Billion
Gross Margin (%)43.29%42.43%40.59%39.31%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses13 Million32 Million61 Million70 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion979 Million
EBIT/Operating Margin (%)13.39%12.71%10.44%9.39%
Interest Expense10 Million34 Million66 Million80 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion992 Million899 Million
Income Tax Expense522 Million466 Million386 Million313 Million
Net Income802 Million769 Million606 Million586 Million
Net Margin (%)8.05%7.71%5.98%5.62%
Earnings per share from operating income0.145310.1424030.1769880.16682
Earnings per Diluted Share11.4511.589.8710.02
Dividends per Basic Common Share4.174.594.835.06
Payout ratio2.74582.522882.043481.98024
Weighted average number of shares outstanding70 Million66 Million61 Million58 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion3 Billion3 Billion3 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)38.79%39.46%38.84%38.12%
Selling General and Administrative Expense781 Million757 Million767 Million890 Million
Other operating expenses21 Million12 Million8 Million6 Million
Earning Before Interest and Taxes EBIT219 Million322 Million336 Million183 Million
EBIT/Operating Margin (%)8.30%11.65%11.73%6.45%
Interest Expense22 Million25 Million23 Million22 Million
Other non-operating expenses/income0000
Earnings before Tax197 Million298 Million313 Million160 Million
Income Tax Expense46 Million66 Million76 Million56 Million
Net Income151 Million232 Million237 Million104 Million
Net Margin (%)5.74%8.37%8.29%3.69%
Earnings per share from operating income0.5500080.3421340.3403410.961761
Earnings per Diluted Share2.634.074.161.82
Dividends per Basic Common Share1.281.281.361.36
Payout ratio2.054693.179693.058821.33824
Weighted average number of shares outstanding57 Million57 Million57 Million57 Million
index2014201520162017
Cash and Equivalents227 Million290 Million274 Million327 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets665 Million715 Million665 Million778 Million
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets2 Billion3 Billion3 Billion3 Billion
Total Assets5 Billion6 Billion6 Billion6 Billion
Trade and Non Trade Payables554 Million583 Million650 Million732 Million
Other current liabilities708 Million1 Billion979 Million775 Million
Current Liabilities1 Billion2 Billion2 Billion2 Billion
Liabilities Non Current737 Million2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit6 Billion7 Billion7 Billion7 Billion
Shareholder’s equity other-3 Billion-5 Billion-5 Billion-6 Billion
Shareholders Equity3 Billion2 Billion2 Billion2 Billion
Noncontrolling interests3 Billion4 Billion3 Billion3 Billion
Total Assets5 Billion6 Billion6 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents327 Million302 Million312 Million517 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets778 Million746 Million759 Million1 Billion
Current Assets3 Billion3 Billion3 Billion4 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion2 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
Trade and Non Trade Payables732 Million748 Million735 Million730 Million
Other current liabilities775 Million756 Million689 Million737 Million
Current Liabilities2 Billion2 Billion1 Billion1 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit7 Billion8 Billion8 Billion8 Billion
Shareholder’s equity other-6 Billion-6 Billion-6 Billion-6 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests3 Billion3 Billion3 Billion3 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
index2014201520162017
Net Cash Flow from Operations960 Million1 Billion1 Billion1 Billion
Capital Expenditure-387 Million-374 Million-284 Million-237 Million
Net Cash Flow from Investing-384 Million-843 Million-262 Million-146 Million
Net Cash Flow from Financing-758 Million-109 Million-776 Million-867 Million
Cash and Equivalents227 Million290 Million274 Million327 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations336 Million147 Million248 Million348 Million
Capital Expenditure-46 Million-49 Million-54 Million-66 Million
Net Cash Flow from Investing-46 Million-31 Million-43 Million-31 Million
Net Cash Flow from Financing-248 Million-146 Million-185 Million-106 Million
Cash and Equivalents327 Million302 Million312 Million517 Million

Stock Price History

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