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W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
WW Grainger is a distributor of maintenance, repair and operations (MRO) products and related services to commercial, industrial and institutional customers across North America and abroad. Long-term growth may be supported by its scale in distribution, expansion of e-commerce and services, private-label offerings and steady demand for facility maintenance, which could underpin recurring revenue and operational leverage.
Key risks include sensitivity to industrial and construction cycles, rising competition from online marketplaces and large retailers, margin pressure from pricing and freight volatility, and execution risk in digital and supply-chain initiatives.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2430.00M | 2584.00M | 2500.00M | 2146.00M | 1485.00M |
| Minority interest | -102.00M | -80.00M | -70.00M | -66.00M | -71.00M |
| Net income | 1706.00M | 1909.00M | 1829.00M | 1547.00M | 1043.00M |
| Selling general administrative | 4514.00M | 3266.00M | 3887.00M | 3634.00M | 3173.00M |
| Selling and marketing expenses | - | 750.00M | 638.00M | - | - |
| Gross profit | 7009.00M | 6688.00M | 6496.00M | 5849.00M | 4720.00M |
| Reconciled depreciation | 254.00M | 237.00M | 220.00M | 217.00M | 185.00M |
| Ebit | 2511.00M | 2661.00M | 2565.00M | 2215.00M | 1547.00M |
| Ebitda | 2765.00M | 2898.00M | 2785.00M | 2456.00M | 1757.00M |
| Depreciation and amortization | 254.00M | 237.00M | 220.00M | 241.00M | 210.00M |
| Non operating income net other | - | - | - | 24.00M | 25.00M |
| Operating income | 2691.00M | 2637.00M | 2565.00M | 2215.00M | 1547.00M |
| Other operating expenses | 15251.00M | 14531.00M | 13913.00M | 13013.00M | 11475.00M |
| Interest expense | 81.00M | 77.00M | 93.00M | 93.00M | 87.00M |
| Tax provision | 622.00M | 595.00M | 596.00M | 533.00M | 371.00M |
| Interest income | 81.00M | 77.00M | 93.00M | 93.00M | 87.00M |
| Net interest income | -81.00M | -77.00M | -93.00M | -93.00M | -87.00M |
| Income tax expense | 622.00M | 595.00M | 597.00M | 533.00M | 371.00M |
| Total revenue | 17942.00M | 17168.00M | 16478.00M | 15228.00M | 13022.00M |
| Total operating expenses | 4318.00M | 4051.00M | 3931.00M | 3634.00M | 3173.00M |
| Cost of revenue | 10933.00M | 10480.00M | 9982.00M | 9379.00M | 8302.00M |
| Total other income expense net | -261.00M | -53.00M | -65.00M | -69.00M | -62.00M |
| Net income from continuing ops | 1808.00M | 1989.00M | 1888.00M | 1613.00M | 1114.00M |
| Net income applicable to common shares | 1706.00M | 1909.00M | 1829.00M | 1547.00M | 1043.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8962.00M | 8829.00M | 8147.00M | 7588.00M | 6592.00M |
| Intangible assets | 265.00M | 243.00M | 234.00M | 232.00M | 238.00M |
| Other current assets | 176.00M | 163.00M | 156.00M | 266.00M | 146.00M |
| Total liab | 4821.00M | 5126.00M | 4706.00M | 4853.00M | 4432.00M |
| Total stockholder equity | 4141.00M | 3358.00M | 3115.00M | 2735.00M | 2160.00M |
| Deferred long term liab | - | - | - | 121.00M | 121.00M |
| Other current liab | 778.00M | 731.00M | 724.00M | 739.00M | 646.00M |
| Common stock | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
| Capital stock | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
| Retained earnings | 14958.00M | 13677.00M | 12162.00M | 10700.00M | 9500.00M |
| Other liab | - | - | - | 207.00M | 208.00M |
| Good will | 360.00M | 355.00M | 370.00M | 371.00M | 384.00M |
| Other assets | 240.00M | 196.00M | 182.00M | 180.00M | 142.00M |
| Cash | 585.00M | 1036.00M | 660.00M | 325.00M | 241.00M |
| Cash and equivalents | 585.00M | 1036.00M | 660.00M | 325.00M | 241.00M |
| Total current liabilities | 1940.00M | 2305.00M | 1831.00M | 2010.00M | 1528.00M |
| Current deferred revenue | - | -279.00M | 48.00M | 121.00M | - |
| Net debt | 2578.00M | 2147.00M | 2092.00M | 2380.00M | 2521.00M |
| Short term debt | 199.00M | 577.00M | 105.00M | 103.00M | 66.00M |
| Short long term debt | 126.00M | 499.00M | 34.00M | 35.00M | - |
| Short long term debt total | 3163.00M | 3183.00M | 2752.00M | 2705.00M | 2762.00M |
| Other stockholder equity | 4141.00M | -10100.00M | -8930.00M | -7840.00M | -7299.00M |
| Property plant equipment | 2613.00M | 2298.00M | 2087.00M | 1828.00M | 1817.00M |
| Total current assets | 5484.00M | 5737.00M | 5274.00M | 4977.00M | 4011.00M |
| Net tangible assets | - | - | - | 2155.00M | 1538.00M |
| Net receivables | 2329.00M | 2232.00M | 2192.00M | 2133.00M | 1754.00M |
| Long term debt | 2362.00M | 2279.00M | 2266.00M | 2284.00M | 2362.00M |
| Inventory | 2394.00M | 2306.00M | 2266.00M | 2253.00M | 1870.00M |
| Accounts payable | 963.00M | 952.00M | 954.00M | 1047.00M | 816.00M |
| Noncontrolling interest in consolidated entity | - | - | - | 295.00M | 286.00M |
| Accumulated other comprehensive income | - | -274.00M | -172.00M | -180.00M | -96.00M |
| Common stock total equity | - | - | - | 55.00M | 55.00M |
| Retained earnings total equity | - | - | - | 10700.00M | 9500.00M |
| Treasury stock | - | - | - | -9445.00M | -8855.00M |
| Non currrent assets other | 240.00M | 196.00M | 182.00M | 59.00M | 142.00M |
| Non current assets total | 3478.00M | 3092.00M | 2873.00M | 2611.00M | 2581.00M |
| Capital lease obligations | 374.00M | 405.00M | 452.00M | 386.00M | 400.00M |
| Long term debt total | 2362.00M | 2279.00M | 2266.00M | 2284.00M | 2362.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -520.00M | -358.00M | -263.00M | -226.00M |
| Change to liabilities | - | - | - | 467.00M | 54.00M |
| Total cashflows from investing activities | -645.00M | -520.00M | -422.00M | -263.00M | -226.00M |
| Net borrowings | -290.00M | 464.00M | -30.00M | 1.00M | -8.00M |
| Total cash from financing activities | -1825.00M | -1180.00M | -1278.00M | -972.00M | -1039.00M |
| Change to operating activities | - | - | - | 16.00M | 5.00M |
| Net income | 1808.00M | 1989.00M | 1903.00M | 1613.00M | 1114.00M |
| Change in cash | -451.00M | 376.00M | 335.00M | 84.00M | -344.00M |
| Begin period cash flow | 1036.00M | 660.00M | 325.00M | 241.00M | 585.00M |
| End period cash flow | 585.00M | 1036.00M | 660.00M | 325.00M | 241.00M |
| Total cash from operating activities | 2015.00M | 2111.00M | 2031.00M | 1333.00M | 937.00M |
| Depreciation | 254.00M | 237.00M | 214.00M | 217.00M | 185.00M |
| Other cashflows from investing activities | 39.00M | 21.00M | 23.00M | -7.00M | 29.00M |
| Dividends paid | 467.00M | 421.00M | 392.00M | -370.00M | -357.00M |
| Change to inventory | -147.00M | -77.00M | -16.00M | -412.00M | -152.00M |
| Change to account receivables | -190.00M | -110.00M | -98.00M | -436.00M | -324.00M |
| Sale purchase of stock | -1045.00M | -1201.00M | -850.00M | -603.00M | -695.00M |
| Other cashflows from financing activities | -23.00M | -22.00M | -6.00M | 16.00M | -27.00M |
| Change to netincome | - | - | - | 42.00M | 152.00M |
| Capital expenditures | 684.00M | 541.00M | 445.00M | 256.00M | 255.00M |
| Change receivables | - | - | - | -436.00M | - |
| Cash flows other operating | - | - | - | -158.00M | -443.00M |
| Cash and cash equivalents changes | - | - | - | 98.00M | -328.00M |
| Change in working capital | -428.00M | -276.00M | -255.00M | -565.00M | -443.00M |
| Stock based compensation | 64.00M | 62.00M | 62.00M | 48.00M | 42.00M |
| Other non cash items | 317.00M | 107.00M | 116.00M | 12.00M | 12.00M |
| Free cash flow | 1331.00M | 1570.00M | 1586.00M | 1077.00M | 682.00M |
Sector: Industrials Industry: Industrial Distribution
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GWW WW Grainger Inc |
-38.00 2.55% |
1451.39 | 32.37 | 24.88 | 3.18 | 14.57 | 3.31 | 20.64 |
| FAST Fastenal Company |
-0.31 0.58% |
52.90 | 42.23 | 36.36 | 6.48 | 13.95 | 6.51 | 29.08 |
| FERG Ferguson Plc |
-12.88 5.18% |
235.65 | 25.91 | 20.83 | 1.71 | 9.03 | 1.86 | 18.49 |
| WSO Watsco Inc |
-8.38 2.62% |
311.14 | 28.08 | 27.93 | 2.27 | 7.40 | 2.31 | 19.57 |
| WCC WESCO International Inc |
-30.25 9.55% |
286.47 | 23.31 | 16.72 | 0.65 | 3.14 | 0.89 | 14.10 |
W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.
100 Grainger Parkway, Lake Forest, IL, United States, 60045-5201
847 535 1000
22100
| Name | Title | Year Born |
|---|---|---|
| Mr. Donald G. Macpherson | Chairman & CEO | 1968 |
| Ms. Deidra Cheeks Merriwether | CFO & Sr. VP | 1969 |
| Mr. John L. Howard | Sr. VP & Gen. Counsel | 1958 |
| Ms. Kathleen S. Carroll | Sr. VP & Chief HR Officer | 1969 |
| Ms. Paige K. Robbins | Sr. VP & Pres of Grainger Bus. Unit | 1969 |
| Ms. Laurie R. Thomson | VP, Controller & Principal Accounting Officer | 1975 |
| Mr. Jonny LeRoy | VP & CTO | NA |
| Mr. Kyle Bland | VP of Investor Relations | NA |
| Mr. Masaya Suzuki | Managing Director of Endless Assortment Bus. | 1975 |
| Mr. Barry Greenhouse | Sr. VP & Pres of Global Supply Chain and Customer Experience | 1973 |
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