W.W. Grainger, Inc. (GWW)

1,306.30 -1.12% (-14.78)

Over 6M: +13.8%

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.

1 200 1 400
Mar Apr May Jun Jul 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 — Operating Income: 438M Q3 '21 — Operating Cash Flow: 161M Q3 '21 — Free Cash Flow: 111M Q4 '21 — Operating Income: 417M Q4 '21 — Operating Cash Flow: 213M Q4 '21 — Free Cash Flow: 155M Q1 '22 — Operating Income: 534M Q1 '22 — Operating Cash Flow: 343M Q1 '22 — Free Cash Flow: 286M Q2 '22 — Operating Income: 534M Q2 '22 — Operating Cash Flow: 250M Q2 '22 — Free Cash Flow: 144M Q3 '22 — Operating Income: 603M Q3 '22 — Operating Cash Flow: 380M Q3 '22 — Free Cash Flow: 335M Q4 '22 — Operating Income: 544M Q4 '22 — Operating Cash Flow: 360M Q4 '22 — Free Cash Flow: 312M Q1 '23 — Operating Income: 680M Q1 '23 — Operating Cash Flow: 454M Q1 '23 — Free Cash Flow: 356M Q2 '23 — Operating Income: 661M Q2 '23 — Operating Cash Flow: 450M Q2 '23 — Free Cash Flow: 355M Q3 '23 — Operating Income: 667M Q3 '23 — Operating Cash Flow: 523M Q3 '23 — Free Cash Flow: 398M Q4 '23 — Operating Income: 557M Q4 '23 — Operating Cash Flow: 604M Q4 '23 — Free Cash Flow: 477M Q1 '24 — Operating Income: 669M Q1 '24 — Operating Cash Flow: 661M Q1 '24 — Free Cash Flow: 542M Q2 '24 — Operating Income: 649M Q2 '24 — Operating Cash Flow: 411M Q2 '24 — Free Cash Flow: 335M Q3 '24 — Operating Income: 686M Q3 '24 — Operating Cash Flow: 611M Q3 '24 — Free Cash Flow: 523M Q4 '24 — Operating Income: 633M Q4 '24 — Operating Cash Flow: 428M Q4 '24 — Free Cash Flow: 170M Q1 '25 — Operating Income: 672M Q1 '25 — Operating Cash Flow: 646M Q1 '25 — Free Cash Flow: 521M Q2 '25 — Operating Income: 678M Q2 '25 — Operating Cash Flow: 377M Q2 '25 — Free Cash Flow: 202M Q3 '25 — Operating Income: 511M Q3 '25 — Operating Cash Flow: 597M Q3 '25 — Free Cash Flow: 339M Q4 '25 — Operating Income: 634M Q4 '25 — Operating Cash Flow: 395M Q4 '25 — Free Cash Flow: 269M Q1 '26 — Operating Income: 793M Q1 '26 — Operating Cash Flow: 739M Q1 '26 — Free Cash Flow: 569M Q2 '26 — Operating Income: 807M Q2 '26 — Operating Cash Flow: 444M Q2 '26 — Free Cash Flow: 333M 0 200M 400M 600M 800M 1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow 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
Net debt / Eq 0.44×
Payout 26.5%
Quick ratio 1.7×
Cash / Debt 0.24×
Debt / Eq 0.58×
F-score 6.0 pts
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.