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W.W. Grainger, Inc.
   

W.W. Grainger

Visual Financials
Company Name: W.W. Grainger Inc
Ticker Symbol: GWW
CIK Number: 0000277135
WWW Address: http://www.grainger.com
CEO: James T. Ryan
No. of Employees: 23,600
Common Issue Type: CS
Business Description:W.W. Grainger, Inc., is a distributor of maintenance, repair and operating supplies and other related products and services used by businesses and institutions in the United States and Canada, with expanding global operations.

 
Industry Information: WHOLESALE - Industrial Equipment Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 234.73 Up 2.07 - - 232.61 234.79 232.14 342918
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,183.0 60.4 0.00 11.69 4.59 19.8 2.1 239.95 - 176.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close234.73$
PE Ratio - LTM19.8
Market Capitalisation14,183.0mil
Latest Shares Outstanding60.4mil
Earnings pS (EPS)11.69$
Dividend pS (DPS)4.59¢
Dividend Yield2.1%
Dividend Payout Ratio%
Revenue per Employee386,565$
Effective Tax Rate0.4%
Float55.4mil
Float as % of Shares Outstanding0.9%
Foreign Sales2,107mil
Domestic Sales7,866mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin42.4%
EBITDA Margin15.2%
Pre-Tax Profit Margin12.5%
Assets Turnover179.0%
Return on Assets (ROA)13.7%
Return on Equity (ROE)27.8%
Return on Capital Invested (ROCI)19.7%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.6
Interest Cover38.3
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Total Capital38.0%
Working Capital pS20.85$
Cash pS0.00$
Book-Value pS35.32$
Tangible Book-Value pS20.21$
Cash Flow pS15.08$
Free Cash Flow pS10.16$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.59
Price/Tangible Book Ratio0.00
Price/Cash Flow15.4
Price/Free Cash Flow22.9
P/E as % of Industry Group138.0%
P/E as % of Sector Segment107.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate4.59
Current Dividend Yield2.1
5-Y Average Dividend Yield1.7
Payout Ratio0.0
5-Y Average Payout Ratio29.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.91312,756317,119
4 Weeks234.79215.16218.176.66356,6667,490,002
13 Weeks234.79212.64228.341.9-2481,67130,827,003
26 Weeks239.95212.64216.907.3-6515,99266,047,057
52 Weeks239.95176.85223.434.1-6646,529162,925,387
YTD239.95176.85-15.17600,46399,677,006
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
232.05231.53224.63224.34216.760.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.04
Income0.090.20.04
Dividend0.170.40.14
Capital Spending0.11NA0.07
R&D0.00NA0.00
Normalized Inc.13.11NA17.59
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.04.010.8
Earnings %13.213.24.9
EPS %14.414.45.0
EPS $0.370.370.45
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio21.51
Current Ratio1.7
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.32
Receivables Turnover8.4
Average Collection Period43
Working Capital/Equity55.6
Working Capital pS20.41
Cash-Flow pS15.05
Free Cash-Flow pS9.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.29
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio34.0
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Equity0.61
LT Debt/Capital Invested42.4
LT Debt/Total Liabilities69.8
Interest Cover38.3
Interest/Capital Invested0.82
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.40
Current P/E Ratio - LTM19.80
Enterprise Value (EV)/EBITDA11.29
Enterprise Value (EV)/Free Cash Flow38.07
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.59
Price/Cash Flow Ratio15.4
Price/Free Cash Flow Ratio - LTM22.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM26.0
P/E Ratio (26 weeks ago) - LTM20.3
P/E Ratio (52 weeks ago) - LTM19.1
5-Y High P/E Ratio25.1
5-Y Low P/E Ratio12.3
5-Y Average P/E Ratio18.4
Current P/E Ratio as % of 5-Y Average P/E13
P/E as % of Industry Group138.0
P/E as % of Sector Segment107.0
Current 12 Month Normalized P/E Ratio - LTM25.7
PER SHARE FIGURES
LT Debt pS22.70
Current Liabilities pS29.24
Tangible Book Value pS - LTM20.21
Book Value pS - LTM35.32
Capital Invested pS70.43
Cash pS - LTM0.00
Cash Flow pS - LTM15.08
Free Cash Flow pS - LTM10.16
Earnings pS (EPS)11.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.18
Free Cash Flow Margin 5YEAR AVG4.55
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity4.40
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.34
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin42.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM15.2
EBIT Margin - LTM12.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.3
Effective Tax Rate - 5YEAR AVRG.15.4
EFFICIENCY RATIOS
Cash Conversion Cycle27,745,427
Revenue per Employee386,565
Net Income per Employee29,806
Average Collection Period27,745,427
Receivables Turnover8.4
Day's Inventory Turnover Ratio
Inventory Turnover4.1
Inventory/Sales14.2
Accounts Payble/Sales5.85
Assets/Revenue0.56
Net Working Capital Turnover7.91
Fixed Assets Turnover3.55
Total Assets Turnover1.8
Revenue per $ Cash34.37
Revenue per $ Plant6.97
Revenue per $ Common Equity4.40
Revenue per $ Capital Invested2.34
Selling, General & Adm/tive (SG&A) as % of Revenue29.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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