W.W. Grainger, Inc. is a distributor of maintenance, repair, and operating products and services with operations in North America, Japan, and the United Kingdom. The company is headquartered in Lake Forest, Illinois and currently employs 23,500 full-time employees. The Company’s segments include High-Touch Solutions North America (High-Touch Solutions N.A.) and Endless Assortment. The firm's High-Touch Solutions N.A. segment provides value-added MRO solutions. This segment primarily includes the Grainger-branded businesses in the United States, Canada, Mexico and Puerto Rico. The Company’s Endless Assortment segment provides an online platform with one-stop shopping for various products. The Endless Assortment segment includes the Company’s Zoro Tools, Inc. (Zoro) and MonotaRO Co., Ltd. (MonotaRO) online channels which operate predominately in the United States and Japan. The Company’s product offering is grouped under several broad categories, including safety and security, material handling and storage, pumps and plumbing equipment, cleaning and maintenance, metalworking and hand tools.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
17,942
17,942
17,168
16,478
15,228
13,022
Revenue Growth (YoY)
5%
5%
4%
8%
17%
10%
Cost of Revenue
10,933
10,933
10,410
9,982
9,379
8,302
Gross Profit
7,009
7,009
6,758
6,496
5,849
4,720
Selling, General & Admin
4,514
4,433
4,035
3,841
3,594
3,110
Research & Development
--
--
--
--
--
--
Operating Expenses
4,514
4,514
4,105
3,905
3,655
3,173
Other Non Operating Income (Expenses)
16
16
24
28
24
25
Pretax Income
2,430
2,430
2,584
2,500
2,146
1,485
Income Tax Expense
622
622
595
597
533
371
Net Income
1,706
1,706
1,909
1,829
1,547
1,043
Net Income Growth
-11%
-11%
4%
18%
48%
50%
Shares Outstanding (Diluted)
47.7
48
49
50.1
51
52
Shares Change (YoY)
-2%
-2%
-2%
-2%
-2%
-4%
EPS (Diluted)
35.76
35.54
38.95
36.5
30.33
20.05
EPS Growth
-9%
-9%
7%
20%
51%
56%
Free Cash Flow
1,331
1,331
1,570
1,586
1,077
682
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.06%
39.06%
39.36%
39.42%
38.4%
36.24%
Operating Margin
13.9%
13.9%
15.45%
15.72%
14.4%
11.87%
Profit Margin
9.5%
9.5%
11.11%
11.09%
10.15%
8%
Free Cash Flow Margin
7.41%
7.41%
9.14%
9.62%
7.07%
5.23%
EBITDA
2,749
2,749
2,890
2,805
2,411
1,732
EBITDA Margin
15.32%
15.32%
16.83%
17.02%
15.83%
13.3%
D&A For EBITDA
254
254
237
214
217
185
EBIT
2,495
2,495
2,653
2,591
2,194
1,547
EBIT Margin
13.9%
13.9%
15.45%
15.72%
14.4%
11.87%
Effective Tax Rate
25.59%
25.59%
23.02%
23.88%
24.83%
24.98%
Follow-Up Questions
What are WW Grainger Inc's key financial statements?
According to the latest financial statement (Form-10K), WW Grainger Inc has a total asset of $8,962, Net profit of $1,706
What are the key financial ratios for GWW?
WW Grainger Inc's Current ratio is 1.71, has a Net margin is 9.5, sales per share of $373.79.
How is WW Grainger Inc's revenue broken down by segment or geography?
WW Grainger Inc largest revenue segment is High-Touch Solutions N.A., at a revenue of 13,993,000,000 in the most earnings release.For geography, United States is the primary market for WW Grainger Inc, at a revenue of 14,441,000,000.
Is WW Grainger Inc profitable?
yes, according to the latest financial statements, WW Grainger Inc has a net profit of $1,706
Does WW Grainger Inc have any liabilities?
yes, WW Grainger Inc has liability of 5,226
How many outstanding shares for WW Grainger Inc?
WW Grainger Inc has a total outstanding shares of 47.41