W.W. GRAINGER, INC.

GWW

W.W. GRAINGER, INC.

GWW

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-12Shares Purchased (TTM):0Shares Sold (TTM):19,309

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:32,379,897Shares Outstanding:47,300,000Institutional Ownership Pct.:68.46%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	589	695	585	535	597	666	1,036	1,448	769	804	660	601
Accounts Receivable Net Current	2,825	2,627	2,329	2,408	2,472	2,369	2,232	2,346	2,344	2,330	2,192	2,444
Inventory Net	2,371	2,385	2,394	2,275	2,357	2,309	2,306	2,170	2,169	2,178	2,266	2,196
Prepaid Expense And Other Assets Current	213	200	176	206	224	186	163	219	239	228	156	171
Assets Of Disposal Group Including Discontinued Op…	-	-	-	50	-	-	-	-	-	-	-	-
Assets Current	5,998	5,907	5,484	5,474	5,650	5,530	5,737	6,183	5,521	5,540	5,274	5,412
Property Plant And Equipment Net	2,401	2,359	2,268	2,237	2,107	1,974	1,927	1,746	1,667	1,667	1,658	1,543
Goodwill	354	358	360	361	365	356	355	366	360	364	370	364
Intangible Assets Net Excluding Goodwill	272	268	265	264	267	249	243	247	237	236	234	238
Operating Lease Right Of Use Asset	360	342	345	320	355	366	371	400	396	408	429	413
Other Assets Noncurrent	233	239	240	192	193	183	196	172	171	185	182	170
Assets	9,618	9,473	8,962	8,848	8,937	8,658	8,829	9,114	8,352	8,400	8,147	8,140
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	2	2	126	2	2	3	499	497	505	501	34	34
Accounts Payable Trade Current And Noncurrent	1,280	1,220	963	1,123	1,204	1,114	952	1,046	1,106	1,133	954	1,067
Employee Related Liabilities Current	347	285	343	297	260	272	324	306	254	235	327	297
Operating Lease Liability Current	72	71	73	76	81	78	78	78	72	71	71	73
Accrued Liabilities Current And Noncurrent	389	423	386	410	414	412	407	429	424	444	397	403
Accrued Income Taxes Current	48	198	49	25	41	138	45	27	36	144	48	24
Liabilities Of Disposal Group Including Discontinu…	-	-	-	82	-	-	-	-	-	-	-	-
Liabilities Current	2,138	2,199	1,940	2,015	2,002	2,017	2,305	2,383	2,397	2,528	1,831	1,898
Long Term Debt Noncurrent	2,406	2,409	2,362	2,367	2,341	2,278	2,279	2,279	1,783	1,783	2,266	2,260
Operating Lease Liability Noncurrent	317	299	301	275	305	320	327	353	352	359	381	361
Deferred Income Taxes And Other Tax Liabilities No…	149	128	121	135	102	97	101	125	117	101	104	135
Other Postretirement Defined Benefit Plan Liabilit…	95	95	97	95	104	99	114	118	116	120	124	104
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	55	55	55	55	55	55	55	55	55	55	55	55
Additional Paid In Capital Common Stock	1,448	1,448	1,446	1,428	1,414	1,409	1,399	1,388	1,371	1,363	1,355	1,343
Retained Earnings Accumulated Deficit	15,858	15,405	14,958	14,615	14,429	14,057	13,677	13,302	12,917	12,548	12,162	11,859
Accumulated Other Comprehensive Income Loss Net Of…	-198	-181	-165	-219	-199	-255	-274	-210	-248	-207	-172	-219
Treasury Stock Common Value	-	-	-12,558	-	-	-	-11,499	-	-	-	-10,285	-
Treasury Stock Value	-13,032	-12,797	-	-12,318	-12,025	-11,786	-	-11,032	-10,818	-10,560	-	-9,948
Stockholders Equity	4,131	3,930	4,141	3,961	3,674	3,847	3,358	3,856	3,277	3,199	3,441	3,382
Minority Interest	382	413	405	400	409	367	345	353	310	310	326	292
Liabilities And Stockholders Equity	9,618	9,473	8,962	8,848	8,937	8,658	8,829	9,114	8,352	8,400	8,147	8,140
Allowance For Doubtful Accounts Receivable Current	33	32	32	36	34	33	32	36	37	36	35	38
Preferred Stock Par Or Stated Value Per Share	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Authorized	12	12	12	12	12	12	12	12	12	12	12	12
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300
Common Stock Shares Issued	110	110	110	110	110	110	110	110	110	110	110	110
Treasury Stock Common Shares	63	62	62	62	62	62	61	61	61	61	60	60

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.21%	9.91%	12.26%	-	-	-	-	-	-	-	-	-
2025	1.97%	-1.32%	-2.17%	9.85%	6.17%	2.66%	-2.51%	4.95%	9.42%	-4.77%	3.93%	9.40%
2024	-0.02%	-4.13%	-2.89%	4.45%	9.77%	19.84%	8.97%	-1.30%	0.57%	-5.51%	-2.96%	1.25%
2023	-	-	-	-	-	-	14.93%	17.98%	20.65%	3.78%	0.71%	0.27%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.81	2.69	2.83	2.72	2.82	2.74	2.49	2.59	2.30	2.19	2.88	2.85
Quick Ratio	1.60	1.51	1.50	1.49	1.53	1.50	1.42	1.59	1.30	1.24	1.56	1.60
Working Capital	3.86B	3.71B	3.54B	3.46B	3.65B	3.51B	3.43B	3.80B	3.12B	3.01B	3.44B	3.51B
Leverage & Debt
Debt to Equity	0.52	0.56	0.47	0.51	0.54	0.52	0.62	0.62	0.73	0.79	0.53	0.56
Interest Coverage TTM	45.00	42.89	40.90	31.97	34.66	34.29	34.25	30.86	29.56	28.38	27.58	27.44
Debt Ratio	0.22	0.23	0.22	0.23	0.22	0.23	0.26	0.26	0.29	0.30	0.22	0.23
Efficiency & Turnover
Asset Turnover TTM	2.03	2.03	2.02	1.98	2.02	2.02	2.02	1.96	2.05	2.05	2.09	2.12
Days Sales Outstanding TTM	51.30	49.61	46.39	48.88	50.28	49.75	47.03	51.63	51.88	50.77	47.90	51.58
Receivables Turnover TTM	7.12	7.36	7.87	7.47	7.26	7.34	7.76	7.07	7.04	7.19	7.62	7.08
Per Share Metrics
Diluted EPS TTM	40.81	38.14	35.54	35.30	39.15	39.15	38.96	39.71	39.27	38.70	37.98	35.61
Free Cash Flow Per Share TTM	31.99	29.15	27.79	25.77	29.50	32.14	32.11	38.46	35.76	36.02	31.78	28.48
Dividend Per Share TTM	10.49	9.73	9.75	9.58	9.17	8.94	8.61	8.46	8.24	8.33	7.86	7.72
Margin Metrics
Gross Profit Margin TTM	39.40%	39.15%	39.06%	39.09%	39.25%	39.45%	39.36%	39.25%	39.28%	39.29%	39.42%	39.54%
Operating Profit Margin TTM	14.57%	14.23%	13.91%	14.05%	15.27%	15.31%	15.36%	15.13%	15.17%	15.37%	15.57%	15.67%
Net Profit Margin TTM	10.22%	9.84%	9.51%	9.53%	10.77%	10.97%	11.12%	11.47%	11.53%	11.50%	11.55%	10.96%
Growth Metrics
Net Revenue Growth (1Y)	7.80%	6.61%	4.51%	4.83%	4.35%	3.71%	4.19%	3.99%	4.59%	6.06%	8.21%	10.13%
Net Income Growth (1Y)	2.28%	-4.39%	-10.63%	-12.92%	-2.54%	-1.10%	0.32%	8.86%	10.40%	14.56%	23.01%	25.02%
EPS Growth (1Y)	4.02%	-2.57%	-8.77%	-11.10%	-0.51%	0.95%	2.37%	11.31%	12.88%	16.89%	25.48%	27.27%
Valuation Metrics
P/E TTM	33.27	28.42	28.17	26.72	26.24	24.86	26.60	25.68	22.46	25.64	21.24	18.87
P/B TTM	15.51	13.08	11.60	11.41	13.45	12.22	13.72	12.93	13.24	15.32	11.75	9.95
P/S TTM	3.40	2.80	2.68	2.55	2.83	2.73	2.96	2.94	2.59	2.95	2.45	2.07
Market Cap	64.09B	51.39B	48.05B	45.18B	49.40B	47.01B	50.79B	49.86B	43.40B	49.02B	40.42B	33.67B
Enterprise Value	65.90B	53.11B	49.95B	47.01B	51.15B	48.62B	52.53B	51.19B	44.91B	50.50B	42.06B	35.36B
Calculated Values
Free Cash Flow TTM	1.51B	1.38B	1.33B	1.23B	1.42B	1.55B	1.57B	1.88B	1.75B	1.77B	1.59B	1.42B
Net Debt	1.82B	1.72B	1.90B	1.83B	1.75B	1.62B	1.74B	1.33B	1.52B	1.48B	1.64B	1.69B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Sale

Owner: Thomson, Laurie R

Title: VP, Controller

Shares: 313

Price/Share: $1233.45

Value: $386,069.85

Shares Owned: 399

Relationship: Officer

Ownership: Direct

2026-05-12Sale

Owner: Leroy, Jonny M

Title: SVP, Chief Technology Officer

Shares: 854

Price/Share: $1231.48

Value: $1,051,683.92

Shares Owned: 1,554

Relationship: Officer

Ownership: Direct

2026-05-12Sale

Owner: Robbins, Paige K

Title: Sr. VP

Shares: 1,457

Price/Share: $1232.64

Value: $1,795,956.48

Shares Owned: 2,232

Relationship: Officer

Ownership: Direct

2026-04-02Sale

Owner: Merriwether, Deidra C

Title: Sr. VP & CFO

Shares: 1,488

Price/Share: $1112.88

Value: $1,655,965.44

Shares Owned: 10,541

Relationship: Officer

Ownership: Direct

2026-03-24Sale

Owner: Merriwether, Deidra C

Title: Sr. VP & CFO

Shares: 2,339

Price/Share: $1062.51

Value: $2,485,210.89

Shares Owned: 10,235

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-12	Thomson, Laurie R	Officer	VP, Controller	Direct	Sale	313	1233.45	$386,069.85	399	4
2026-05-12	Leroy, Jonny M	Officer	SVP, Chief Technology Officer	Direct	Sale	854	1231.48	$1,051,683.92	1,554	4
2026-05-12	Robbins, Paige K	Officer	Sr. VP	Direct	Sale	1,457	1232.64	$1,795,956.48	2,232	4
2026-04-02	Merriwether, Deidra C	Officer	Sr. VP & CFO	Direct	Sale	1,488	1112.88	$1,655,965.44	10,541	4
2026-03-24	Merriwether, Deidra C	Officer	Sr. VP & CFO	Direct	Sale	2,339	1062.51	$2,485,210.89	10,235	4
2025-12-16	Berardinelli, Krantz Nanc…	Officer	Sr. VP & CLO	Direct	Sale	195	1023.93	$199,666.35	3,174	4
2025-12-05	Macpherson, Donald G	Director,Officer	Chairman and CEO	Direct	Sale	12,163	969.70	$11,794,461.10	103,885	4
2025-09-09	Leroy, Jonny M	Officer	SVP, Chief Technology Officer	Direct	Sale	500	992.72	$496,360.00	1,771	4
2025-05-23	Berardinelli, Krantz Nanc…	Officer	Sr. VP & CLO	Direct	Sale	280	1075.20	$301,056.00	3,369	4
2025-05-06	Thomson, Laurie R	Officer	VP, Controller	Direct	Sale	761	1041.42	$792,520.62	578	4
2025-04-02	Merriwether, Deidra C	Officer	Sr. VP & CFO	Direct	Sale	1,164	998.84	$1,162,649.76	10,235	4
2025-03-10	Thomson, Laurie R	Officer	VP, Controller	Direct	Sale	334	1020.42	$340,820.28	457	4
2025-03-10	Thomson, Laurie R	Officer	VP, Controller	Direct	Sale	334	1020.43	$340,823.62	791	4/A
2024-11-13	Thomson, Laurie R	Officer	VP, Controller	Indirect	Sale	125	1206.03	$150,753.75	675	4
2024-11-06	Berardinelli, Krantz Nanc…	Officer	Sr. VP & CLO	Direct	Sale	253	1192.50	$301,702.50	3,045	4
2024-11-05	Robbins, Paige K	Officer	Sr. VP	Direct	Sale	9,577	1117.95	$10,706,607.15	4,379	4
2024-11-01	Merriwether, Deidra C	Officer	Sr. VP & CFO	Direct	Sale	704	1105.59	$778,335.36	9,509	4
2024-09-30	Macpherson, Donald G	Director,Officer	Chairman and CEO	Direct	Sale	12,992	1038.23	$13,488,684.16	98,567	4
2024-09-16	Macpherson, Donald G	Director,Officer	Chairman and CEO	Direct	Sale	27,502	998.82	$27,469,547.64	111,559	4
2024-06-20	Fortin, Matt	Officer	SVP & Chief HR Officer	Direct	Sale	511	915.66	$467,902.26	1,848	4
2024-02-29	Robbins, Paige K	Officer	Sr. VP	Direct	Sale	3,813	968.82	$3,694,110.66	4,909	4
2024-02-08	Merriwether, Deidra C	Officer	Sr. VP & CFO	Direct	Sale	8,301	950.48	$7,889,934.48	9,283	4
2024-02-07	Robbins, Paige K	Officer	Sr. VP	Direct	Sale	3,122	950.25	$2,966,680.50	4,909	4
2023-12-04	Thomson, Laurie R	Officer	VP, Controller	Direct	Sale	250	801.50	$200,375.00	911	4
2023-11-29	Macpherson, Donald G	Director,Officer	Chairman and CEO	Direct	Sale	2,477	776.11	$1,922,424.47	87,668	4
2023-11-02	Fortin, Matt	Officer	SVP & Chief HR Officer	Direct	Sale	842	755.52	$636,147.84	1,620	4
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Institutional Ownership

No data available for chart

2026-03-31

68.46%

Inst. Shares: 32,379,897

Shares Outstanding: 47,300,000

2025-12-31

69.57%

Inst. Shares: 33,322,962

Shares Outstanding: 47,900,000

2025-09-30

66.95%

Inst. Shares: 32,003,395

Shares Outstanding: 47,800,000

2025-06-30

70.35%

Inst. Shares: 33,767,525

Shares Outstanding: 48,000,000

2025-03-31

67.94%

Inst. Shares: 32,748,111

Shares Outstanding: 48,200,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	32,379,897	47,300,000	68.46%
2025-12-31	33,322,962	47,900,000	69.57%
2025-09-30	32,003,395	47,800,000	66.95%
2025-06-30	33,767,525	48,000,000	70.35%
2025-03-31	32,748,111	48,200,000	67.94%
2024-12-31	33,468,093	48,900,000	68.44%
2024-09-30	33,219,360	48,800,000	68.07%
2024-06-30	33,680,325	49,000,000	68.74%
2024-03-31	32,838,640	49,200,000	66.75%
2023-12-31	33,381,717	49,900,000	66.90%
2023-09-30	32,690,970	49,900,000	65.51%
2023-06-30	33,181,013	50,100,000	66.23%
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W.W. GRAINGER, INC. (GWW) — SEC Financial Statements & Analysis

W.W. GRAINGER, INC. (GWW) is a wholesale-durable goods company, incorporated in IL. W.W. GRAINGER, INC. trades on NYSE as: GWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), W.W. GRAINGER, INC. reported a 7.80% year-over-year revenue growth, a Gross Profit Margin of 39.40% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 3.40x (TTM), a Price-to-Book (P/B) ratio of 15.51x (TTM), at a market cap of $64.09B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.80%
Gross Profit Margin TTM: 39.40%
Debt To Equity: 0.52x
P/S TTM: 3.40x
P/B TTM: 15.51x
Market Cap: $64.09B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is W.W. GRAINGER, INC. in?

W.W. GRAINGER, INC. (GWW) operates in the Wholesale-Durable Goods industry.

What is GWW's market cap?

W.W. GRAINGER, INC. (GWW) has a market capitalization of $64.09B as of 2026-06-30.

What is GWW's P/E ratio?

W.W. GRAINGER, INC. (GWW)'s trailing twelve month P/E ratio is 33.27x as of 2026-06-30.

What exchange does GWW trade on?

W.W. GRAINGER, INC. (GWW) trades on the NYSE.

Where is W.W. GRAINGER, INC. incorporated?

W.W. GRAINGER, INC. is incorporated in IL.

W.W. GRAINGER, INC.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

W.W. GRAINGER, INC. (GWW) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Durable Goods

Wall Street's data.
Main Street's price.

W.W. GRAINGER, INC. (GWW) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Durable Goods

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.