W.W. Grainger, Inc. (GWW)

1,306.30 -1.12% (-14.78)

Over 1M: -5.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 300 1 350
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.4B Q3 '21 — Free Cash Flow: 111M Q4 '21 — Revenue: 3.4B Q4 '21 — Free Cash Flow: 155M Q1 '22 — Revenue: 3.6B Q1 '22 — Free Cash Flow: 286M Q2 '22 — Revenue: 3.8B Q2 '22 — Free Cash Flow: 144M Q3 '22 — Revenue: 3.9B Q3 '22 — Free Cash Flow: 335M Q4 '22 — Revenue: 3.8B Q4 '22 — Free Cash Flow: 312M Q1 '23 — Revenue: 4.1B Q1 '23 — Free Cash Flow: 356M Q2 '23 — Revenue: 4.2B Q2 '23 — Free Cash Flow: 355M Q3 '23 — Revenue: 4.2B Q3 '23 — Free Cash Flow: 398M Q4 '23 — Revenue: 4B Q4 '23 — Free Cash Flow: 477M Q1 '24 — Revenue: 4.2B Q1 '24 — Free Cash Flow: 542M Q2 '24 — Revenue: 4.3B Q2 '24 — Free Cash Flow: 335M Q3 '24 — Revenue: 4.4B Q3 '24 — Free Cash Flow: 523M Q4 '24 — Revenue: 4.2B Q4 '24 — Free Cash Flow: 170M Q1 '25 — Revenue: 4.3B Q1 '25 — Free Cash Flow: 521M Q2 '25 — Revenue: 4.6B Q2 '25 — Free Cash Flow: 202M Q3 '25 — Revenue: 4.7B Q3 '25 — Free Cash Flow: 339M Q4 '25 — Revenue: 4.4B Q4 '25 — Free Cash Flow: 269M Q1 '26 — Revenue: 4.7B Q1 '26 — Free Cash Flow: 569M Q2 '26 — Revenue: 5B Q2 '26 — Free Cash Flow: 333M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.36%
ROIC 36.4%
Oper. margin 14.6%
OE margin 7.7%
Accruals -3.2%
ROA 19.4%
ROCE 36.7%
ROE 45.3%
FCF margin 8.0%
Gross margin 39.4%
OCF margin 11.5%
OCF / EBIT 0.79×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.0
Segment HHI 0.67 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA —
Debt payback 1.2 yr
Payout 26.5%
Quick ratio 1.7×
Debt / Eq 0.58×
F-score 6.0 pts
Net debt / Eq 0.44×
Cash / Debt 0.24×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +10.1%
Div. growth +10.9%
EPS CAGR 4Y +15.6%
EBIT CAGR +6.3%
EPS Y/Y -0.68%
Sales Q/Q +10.3%
EBIT Y/Y +2.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.