GWW

W.W. GRAINGER, INC.
—

Company Information

Company Name
W.W. GRAINGER, INC.
CIK
CIK0000277135
Category
Large accelerated filer
Ticker: Exchange
GWW: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
5000
SIC Description
Wholesale-Durable Goods
Ticker
GWW

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-05-12
Shares purchased (TTM)
0
Shares sold (TTM)
19,589
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
34,069,015
Shares outstanding
47,200,000
Ownership
72.18%
+1.83% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
0.65%
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value5896955855355976661,0361,448769804660601
Accounts Receivable Net Current2,8252,6272,3292,4082,4722,3692,2322,3462,3442,3302,1922,444
Inventory Net2,3712,3852,3942,2752,3572,3092,3062,1702,1692,1782,2662,196
Prepaid Expense And Other Assets Current213200176206224186163219239228156171
Assets Of Disposal Group Including Discontinued Operation Current---50--------
Assets Current5,9985,9075,4845,4745,6505,5305,7376,1835,5215,5405,2745,412
Property Plant And Equipment Net2,4012,3592,2682,2372,1071,9741,9271,7461,6671,6671,6581,543
Goodwill354358360361365356355366360364370364
Intangible Assets Net Excluding Goodwill272268265264267249243247237236234238
Operating Lease Right Of Use Asset360342345320355366371400396408429413
Other Assets Noncurrent233239240192193183196172171185182170
Assets9,6189,4738,9628,8488,9378,6588,8299,1148,3528,4008,1478,140
Liabilities Current
Long Term Debt Current221262234994975055013434
Accounts Payable Trade Current And Noncurrent1,2801,2209631,1231,2041,1149521,0461,1061,1339541,067
Employee Related Liabilities Current347285343297260272324306254235327297
Operating Lease Liability Current727173768178787872717173
Accrued Liabilities Current And Noncurrent389423386410414412407429424444397403
Accrued Income Taxes Current481984925411384527361444824
Liabilities Of Disposal Group Including Discontinued Operation Current---82--------
Liabilities Current2,1382,1991,9402,0152,0022,0172,3052,3832,3972,5281,8311,898
Long Term Debt Noncurrent2,4062,4092,3622,3672,3412,2782,2792,2791,7831,7832,2662,260
Operating Lease Liability Noncurrent317299301275305320327353352359381361
Deferred Income Taxes And Other Tax Liabilities Noncurrent14912812113510297101125117101104135
Other Postretirement Defined Benefit Plan Liabilities Noncurrent9595979510499114118116120124104
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value000000000000
Common Stock Value555555555555555555555555
Additional Paid In Capital Common Stock1,4481,4481,4461,4281,4141,4091,3991,3881,3711,3631,3551,343
Retained Earnings Accumulated Deficit15,85815,40514,95814,61514,42914,05713,67713,30212,91712,54812,16211,859
Accumulated Other Comprehensive Income Loss Net Of Tax-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 Equity4,1313,9304,1413,9613,6743,8473,3583,8563,5873,1993,4413,382
Minority Interest382413405400409367345353310310326292
Liabilities And Stockholders Equity9,6189,4738,9628,8488,9378,6588,8299,1148,3528,4008,1478,140
Allowance For Doubtful Accounts Receivable Current333232363433323637363538
Preferred Stock Par Or Stated Value Per Share5.005.005.005.005.005.005.005.005.005.005.005.00
Preferred Stock Shares Authorized121212121212121212121212
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.500.500.500.500.500.500.500.500.500.500.500.50
Common Stock Shares Authorized300300300300300300300300300300300300
Common Stock Shares Issued110110110110110110110110110110110110
Treasury Stock Common Shares636262626262616161616060

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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. W.W. GRAINGER, INC. (GWW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, W.W. GRAINGER, INC. carries a market cap of $64.09B, a P/E ratio of 34.27x, a P/B ratio of 15.51x, a P/S ratio of 3.40x, an enterprise value of $65.90B, and an EV/EBITDA multiple of 21.95x. On profitability, it posts a gross margin of 39.40%, an operating margin of 14.57%, a net margin of 9.92%, a Return on Equity (ROE) of 47.92%, a Return on Assets (ROA) of 20.16%, and a Return on Invested Capital (ROIC) of 33.49%. Per share, it reports EPS of $39.62, diluted EPS of $39.62, free cash flow per share of $31.99, and a dividend per share of $10.49. Over the trailing year, it posted revenue growth of 7.80% year-over-year, net income growth of -3.06% year-over-year, and EPS growth of -1.42% year-over-year. On the balance sheet, it maintains a current ratio of 2.81x, a quick ratio of 1.60x, working capital of $3.86B, a debt-to-equity ratio of 0.52x, a debt ratio of 0.22, an interest coverage ratio of 45.00x, free cash flow of $1.51B (TTM), and net debt of $1.82B. Figures sourced from SEC EDGAR.

Market Cap
$64.09B
P/E TTM
34.27x
EPS TTM
$39.62
P/B TTM
15.51x
ROE TTM
47.92%
ROA TTM
20.16%
Debt To Equity
0.52x
Free Cash Flow TTM
$1.51B
Net Revenue TTM Growth 1Y
7.80%

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 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.

When was W.W. GRAINGER, INC. (GWW)'s most recent SEC filing?

W.W. GRAINGER, INC. (GWW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

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 34.27x as of 2026-06-30.

What is GWW's EPS (earnings per share)?

W.W. GRAINGER, INC. (GWW)'s trailing twelve month EPS is $39.62 as of 2026-06-30.

What is GWW's ROE (return on equity)?

W.W. GRAINGER, INC. (GWW)'s trailing twelve month Return on Equity (ROE) is 47.92% as of 2026-06-30.

What is GWW's ROA (return on assets)?

W.W. GRAINGER, INC. (GWW)'s trailing twelve month Return on Assets (ROA) is 20.16% as of 2026-06-30.

What is GWW's ROIC (return on invested capital)?

W.W. GRAINGER, INC. (GWW)'s trailing twelve month Return on Invested Capital (ROIC) is 33.49% as of 2026-06-30.

What is GWW's EV/EBITDA?

W.W. GRAINGER, INC. (GWW)'s trailing twelve month EV/EBITDA is 21.95x as of 2026-06-30.

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