W.W. Grainger, Inc.
General ticker "GWW" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $49.6B (TTM average)
W.W. Grainger, Inc. follows the US Stock Market performance with the rate: 66.2%.
Estimated limits based on current volatility of 1.4%: low 990.95$, high 1018.12$
Factors to consider:
- Earnings expected soon, date: 2025-05-01 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-10, amount 2.05$ (Y0.80%)
- US accounted for 81.2% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [918.06$, 1225.74$]
- 2025-12-31 to 2026-12-31 estimated range: [959.65$, 1280.08$]
Financial Metrics affecting the GWW estimates:
- Positive: Non-GAAP EPS, $ of 38.96 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.39 > 6.86
- Positive: 8.37 < Operating profit margin, % of 15.36
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.79
- Positive: 22.52 < Shareholder equity ratio, % of 41.94 <= 43.26
- Negative: Industry earnings per price (median), % of 4.82 <= 5.55
- Positive: 1.79 < Operating cash flow per share per price, % of 3.76
- Negative: Industry operating profit margin (median), % of 7.62 <= 9.44
Short-term GWW quotes
Long-term GWW plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $15,228.00MM | $16,478.00MM | $17,168.00MM |
Operating Expenses | $13,013.00MM | $13,913.00MM | $14,531.00MM |
Operating Income | $2,215.00MM | $2,565.00MM | $2,637.00MM |
Non-Operating Income | $-69.00MM | $-65.00MM | $-53.00MM |
Interest Expense | $93.00MM | $93.00MM | $77.00MM |
Income(Loss) | $2,146.00MM | $2,500.00MM | $2,584.00MM |
Taxes | $533.00MM | $597.00MM | $595.00MM |
Profit(Loss)* | $1,547.00MM | $1,829.00MM | $1,909.00MM |
Stockholders Equity | $2,735.00MM | $3,115.00MM | $3,703.00MM |
Inventory | $2,253.00MM | $2,266.00MM | $2,306.00MM |
Assets | $7,588.00MM | $8,147.00MM | $8,829.00MM |
Operating Cash Flow | $1,333.00MM | $2,031.00MM | $2,111.00MM |
Capital expenditure | $256.00MM | $445.00MM | $541.00MM |
Investing Cash Flow | $-263.00MM | $-422.00MM | $-520.00MM |
Financing Cash Flow | $-972.00MM | $-1,278.00MM | $-1,180.00MM |
Earnings Per Share** | $30.39 | $36.65 | $39.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.