NYSE · Industrial - Distribution

GWW (GWW) Stock

$1309.21 -0.02% NYSE: GWW Industrials

Valuation

MetricValue
Price$1309.21
Market Cap$61.81B
P/E Ratio36.37
P/B Ratio16.27
P/S Ratio3.48
EPS (TTM)$35.40
52-Week High$1402.52
52-Week Low$906.52
Dividend Yield0.68%

Financials & Margins

MetricValue
ROE46.13%
ROA19.51%
ROCE64.98%
Gross Margin15.00%
Operating Margin15.00%
Net Margin9.70%
Debt/Equity0.71
Current Ratio2.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0B$15.2B$16.5B$17.2B$17.9B
Operating Profit$1.5B$2.2B$2.6B$2.6B$2.7B
Net Profit$1.0B$1.5B$1.8B$1.9B$1.7B
EPS$19.98$30.27$36.51$38.71$35.40
Op Margin11.9%14.6%15.6%15.4%15.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.6B$7.6B$8.1B$8.8B$9.0B
Total Liabilities$4.4B$4.9B$4.7B$5.1B$4.8B
Cash$241.0M$325.0M$660.0M$1.0B$585.0M
Borrowings$2.8B$2.7B$2.8B$3.2B$3.2B

Latest News

W.W. Grainger (GWW) Rides Infrastructure Demand Narrative But Is The Upside Already Priced In Simply Wall St. · Jul 11, 2026 W.W. Grainger (GWW) Stock Looks Strong On Cash Flow Yet Rich On Earnings Simply Wall St. · Jul 11, 2026 Here's What Investors Must Know Ahead of Fastenal's Q2 Earnings Zacks · Jul 10, 2026 Marvell Stock And The Multi-Year Bet Management Made Trefis · Jul 10, 2026 Wolfe Research Upgrades W.W. Grainger to Peer Perform From Underperform MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$937.0M$1.3B$2.0B$2.1B$2.0B
Investing Cash Flow$-481.0M$-519.0M$-867.0M$-1.1B$-1.3B
Financing Cash Flow$-674.0M$-629.0M$-856.0M$-1.2B$-1.1B
Net Cash Flow$-344.0M$84.0M$335.0M$376.0M$-451.0M
Free Cash Flow$682.0M$1.1B$1.6B$1.6B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio2.12
EV / EBITDA21.53
FCF Yield2.16%
Quick Ratio1.60
Interest Coverage33.22
Return 1Y29.83%
Return 3Y86.61%
Return 5Y224.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AME $231.32 -1.64% 35.39 $53.02B 0.56%
CARR $57.25 -1.67% 47.87 $47.19B 1.30%
FAST $48.75 -1.14% 42.19 $55.94B 2.09%
FER $57.70 -1.45% 58.98 $41.85B 2.20%
FERG $218.91 -2.49% 21.82 $42.45B 1.56%

About GWW

GWW is led by CEO Donald G. Macpherson, employs 23,500 people, headquartered in Lake Forest, US, publicly traded since 1973.

GWW stock trades at $1309.21 with a market capitalization of $61.81B. The stock is valued at a price-to-earnings (P/E) ratio of 36.37, price-to-book of 16.27, price-to-sales of 3.48. Over the past 52 weeks the stock has ranged between $906.52 and $1402.52, and currently trades 6.7% below its 52-week high. It pays a dividend yielding 0.68%.

On profitability, GWW generates a return on equity (ROE) of 46.13% — well above the market average, a sign of a high-quality business, return on capital employed of 64.98%, an operating margin of 15.00%, a net profit margin of 9.70%.

In its most recent fiscal year, GWW reported annual revenue of $17.9B, net profit of $1.7B, revenue has compounded at 8.7% a year over the last five years, profit at 19.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.71, a current ratio of 2.69, total assets of $9.0B, $585.0M in cash and equivalents.

GWW has a beta of 1.05.

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