Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.12% Nasdaq Down0.07%

W.W. Grainger, Inc. (GWW)

-NYSE

263.29 May 20, 4:01PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:18.31B
Enterprise Value (May 21, 2013)3:18.38B
Trailing P/E (ttm, intraday):26.62
Forward P/E (fye Dec 31, 2014)1:19.26
PEG Ratio (5 yr expected)1:1.52
Price/Sales (ttm):2.03
Price/Book (mrq):5.85
Enterprise Value/Revenue (ttm)3:2.03
Enterprise Value/EBITDA (ttm)6:13.57
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):7.90%
Operating Margin (ttm):13.38%
Management Effectiveness
Return on Assets (ttm):15.48%
Return on Equity (ttm):23.77%
Income Statement
Revenue (ttm):9.04B
Revenue Per Share (ttm):129.71
Qtrly Revenue Growth (yoy):4.00%
Gross Profit (ttm):3.92B
EBITDA (ttm)6:1.35B
Net Income Avl to Common (ttm):701.57M
Diluted EPS (ttm):9.89
Qtrly Earnings Growth (yoy):13.00%
Balance Sheet
Total Cash (mrq):485.52M
Total Cash Per Share (mrq):6.98
Total Debt (mrq):553.44M
Total Debt/Equity (mrq):17.20
Current Ratio (mrq):2.96
Book Value Per Share (mrq):44.99
Cash Flow Statement
Operating Cash Flow (ttm):886.37M
Levered Free Cash Flow (ttm):635.26M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.99
52-Week Change3:36.02%
S&P500 52-Week Change3:26.56%
52-Week High (May 20, 2013)3:263.91
52-Week Low (Jun 5, 2012)3:172.50
50-Day Moving Average3:241.83
200-Day Moving Average3:217.95
Share Statistics
Avg Vol (3 month)3:357,223
Avg Vol (10 day)3:257,083
Shares Outstanding5:69.54M
Float:61.65M
% Held by Insiders1:12.83%
% Held by Institutions1:71.60%
Shares Short (as of Apr 30, 2013)3:1.27M
Short Ratio (as of Apr 30, 2013)3:2.80
Short % of Float (as of Apr 30, 2013)3:2.10%
Shares Short (prior month)3:1.23M
Dividends & Splits
Forward Annual Dividend Rate4:3.72
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:3.33
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:1.70%
Payout Ratio4:32.00%
Dividend Date3:May 31, 2013
Ex-Dividend Date4:May 9, 2013
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 15, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.