W.W. Grainger, Inc. (GWW)

1,306.30 -1.12% (-14.78)

Over 3Y: +89.1%

2026-08-28
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750 1 000 1 250
2023 2024 2025 2026

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 — Gross Profit: 1.2B Q3 '21 — Operating Cash Flow: 161M Q3 '21 — Free Cash Flow: 111M Q3 '21 — Net Income: 297M Q4 '21 — Gross Profit: 1.3B Q4 '21 — Operating Cash Flow: 213M Q4 '21 — Free Cash Flow: 155M Q4 '21 — Net Income: 283M Q1 '22 — Gross Profit: 1.4B Q1 '22 — Operating Cash Flow: 343M Q1 '22 — Free Cash Flow: 286M Q1 '22 — Net Income: 366M Q2 '22 — Gross Profit: 1.4B Q2 '22 — Operating Cash Flow: 250M Q2 '22 — Free Cash Flow: 144M Q2 '22 — Net Income: 371M Q3 '22 — Gross Profit: 1.5B Q3 '22 — Operating Cash Flow: 380M Q3 '22 — Free Cash Flow: 335M Q3 '22 — Net Income: 426M Q4 '22 — Gross Profit: 1.5B Q4 '22 — Operating Cash Flow: 360M Q4 '22 — Free Cash Flow: 312M Q4 '22 — Net Income: 384M Q1 '23 — Gross Profit: 1.6B Q1 '23 — Operating Cash Flow: 454M Q1 '23 — Free Cash Flow: 356M Q1 '23 — Net Income: 488M Q2 '23 — Gross Profit: 1.6B Q2 '23 — Operating Cash Flow: 450M Q2 '23 — Free Cash Flow: 355M Q2 '23 — Net Income: 470M Q3 '23 — Gross Profit: 1.7B Q3 '23 — Operating Cash Flow: 523M Q3 '23 — Free Cash Flow: 398M Q3 '23 — Net Income: 476M Q4 '23 — Gross Profit: 1.6B Q4 '23 — Operating Cash Flow: 604M Q4 '23 — Free Cash Flow: 477M Q4 '23 — Net Income: 395M Q1 '24 — Gross Profit: 1.7B Q1 '24 — Operating Cash Flow: 661M Q1 '24 — Free Cash Flow: 542M Q1 '24 — Net Income: 478M Q2 '24 — Gross Profit: 1.7B Q2 '24 — Operating Cash Flow: 411M Q2 '24 — Free Cash Flow: 335M Q2 '24 — Net Income: 470M Q3 '24 — Gross Profit: 1.7B Q3 '24 — Operating Cash Flow: 611M Q3 '24 — Free Cash Flow: 523M Q3 '24 — Net Income: 486M Q4 '24 — Gross Profit: 1.7B Q4 '24 — Operating Cash Flow: 428M Q4 '24 — Free Cash Flow: 170M Q4 '24 — Net Income: 475M Q1 '25 — Gross Profit: 1.7B Q1 '25 — Operating Cash Flow: 646M Q1 '25 — Free Cash Flow: 521M Q1 '25 — Net Income: 479M Q2 '25 — Gross Profit: 1.8B Q2 '25 — Operating Cash Flow: 377M Q2 '25 — Free Cash Flow: 202M Q2 '25 — Net Income: 482M Q3 '25 — Gross Profit: 1.8B Q3 '25 — Operating Cash Flow: 597M Q3 '25 — Free Cash Flow: 339M Q3 '25 — Net Income: 294M Q4 '25 — Gross Profit: 1.7B Q4 '25 — Operating Cash Flow: 395M Q4 '25 — Free Cash Flow: 269M Q4 '25 — Net Income: 451M Q1 '26 — Gross Profit: 1.9B Q1 '26 — Operating Cash Flow: 739M Q1 '26 — Free Cash Flow: 569M Q1 '26 — Net Income: 555M Q2 '26 — Gross Profit: 2B Q2 '26 — Operating Cash Flow: 444M Q2 '26 — Free Cash Flow: 333M Q2 '26 — Net Income: 570M 0 400M 800M 1.2B 1.6B 2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

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.