W.W. Grainger, Inc.

GWW · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio4.141.100.360.47
FCF Yield3.05%3.84%3.80%2.54%
EV / EBITDA18.5315.4812.7716.93
Quality
ROIC28.58%30.41%29.31%22.62%
Gross Margin38.96%39.42%38.41%36.25%
Cash Conversion Ratio1.061.070.830.84
Growth
Revenue 3-Year CAGR4.08%8.16%8.88%4.27%
Free Cash Flow Growth-1.01%47.26%57.92%-26.35%
Safety
Net Debt / EBITDA0.740.750.991.45
Interest Coverage34.2527.5823.8217.78
Efficiency
Inventory Turnover4.544.414.164.44
Cash Conversion Cycle94.6196.5398.0695.50