Every figure this model derived for GWW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 665,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 589,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,998,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,138,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,131,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 81,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 2,175,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,845,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 68,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GWW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.69 |
| current ratio | 2.81 |
| current ratio reported | 2.81 |
| dilution pct | -2.04 |
| ebit cagr | 6.33 |
| ebit yoy | 2.85 |
| fcf margin | 8.01 |
| growth cv | 0.53 |
| interest cover | 33.89 |
| net debt ebitda | 0.59 |
| operating margin | 14.57 |
| owner earnings margin | 7.65 |
| revenue growth | 7.8 |
| revenue growth per share | 10.05 |
| roic | 36.43 |
| rule of 40 | 22.37 |
| sbc pct revenue | 0.36 |
What this model itself distrusts about GWW's figures. Written by the derivation as it ran, not added afterwards.