W.W. Grainger

Visual Financials
Company Name: W.W. Grainger Inc
Ticker Symbol: GWW
CIK Number: 0000277135
WWW Address: http://www.grainger.com
CEO: Donald G. Macpherson
No. of Employees: 25,600
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 
 288.4 Down -11.48 - - 302.49 302.88 285.62 1298546
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 16,166.9 56.1 0.00 10.07 5.12 28.2 1.8 309.80 - 155.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close288.45$
PE Ratio - LTM28.2
Market Capitalisation16,166.9mil
Latest Shares Outstanding56.1mil
Earnings pS (EPS)10.07$
Dividend pS (DPS)5.12¢
Dividend Yield1.8%
Dividend Payout Ratio1%
Revenue per Employee405,636$
Effective Tax Rate0.3%
Float44.3mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.3%
EBITDA Margin12.3%
Pre-Tax Profit Margin0.0%
Assets Turnover181.3%
Return on Assets (ROA)10.1%
Return on Equity (ROE)33.3%
Return on Capital Invested (ROCI)15.7%
Current Ratio2.1
Leverage Ratio (Assets/Equity)3.4
Interest Cover12.6
Total Debt/Equity (Gearing Ratio)1.39
LT Debt/Total Capital57.0%
Working Capital pS30.31$
Cash pS0.00$
Book-Value pS30.15$
Tangible Book-Value pS10.30$
Cash Flow pS18.22$
Free Cash Flow pS14.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.24
Price/Tangible Book Ratio0.00
Price/Cash Flow15.3
Price/Free Cash Flow19.7
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 Rate5.12
Current Dividend Yield1.8
5-Y Average Dividend Yield1.7
Payout Ratio1.0
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---7.571,087,7516,658,750
4 Weeks309.80270.02270.0811.08903,15918,063,186
13 Weeks309.80223.25230.0530.435926,09959,270,353
26 Weeks309.80191.39207.7344.441871,862108,982,836
52 Weeks309.80155.00195.1553.740890,970224,524,613
YTD309.80223.25-27.328910,34469,186,199
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
288.11286.11276.35237.02217.730.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.02
Income-0.030.0-0.10
Dividend0.110.30.07
Capital Spending0.05NA0.03
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 Ratio29.28
Current Ratio2.1
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.43
Receivables Turnover8.2
Average Collection Period44
Working Capital/Equity100.5
Working Capital pS30.29
Cash-Flow pS18.22
Free Cash-Flow pS14.13
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.22
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio40.4
Total Debt/Equity (Gearing Ratio)1.39
LT Debt/Equity1.33
LT Debt/Capital Invested64.7
LT Debt/Total Liabilities96.0
Interest Cover12.6
Interest/Capital Invested1.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.69
Current P/E Ratio - LTM28.20
Enterprise Value (EV)/EBITDA14.91
Enterprise Value (EV)/Free Cash Flow30.99
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.24
Price/Cash Flow Ratio15.3
Price/Free Cash Flow Ratio - LTM19.7
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 Ratio29.8
5-Y Low P/E Ratio15.5
5-Y Average P/E Ratio18.4
Current P/E Ratio as % of 5-Y Average P/E23
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 pS42.63
Current Liabilities pS28.57
Tangible Book Value pS - LTM10.30
Book Value pS - LTM30.15
Capital Invested pS71.94
Cash pS - LTM0.00
Cash Flow pS - LTM18.22
Free Cash Flow pS - LTM14.13
Earnings pS (EPS)10.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.86
Free Cash Flow Margin 5YEAR AVG6.89
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity6.17
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.59
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 Margin39.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM12.3
EBIT Margin - LTM9.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate2.1
Effective Tax Rate - 5YEAR AVRG.1.3
EFFICIENCY RATIOS
Cash Conversion Cycle29,705,484
Revenue per Employee405,636
Net Income per Employee22,791
Average Collection Period29,705,484
Receivables Turnover8.2
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales13.7
Accounts Payble/Sales7.02
Assets/Revenue0.56
Net Working Capital Turnover6.13
Fixed Assets Turnover4.01
Total Assets Turnover1.8
Revenue per $ Cash31.89
Revenue per $ Plant7.49
Revenue per $ Common Equity6.17
Revenue per $ Capital Invested2.59
Selling, General & Adm/tive (SG&A) as % of Revenue29.2
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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