W.W. Grainger, Inc.
GWW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.49 | 16.03 | 17.29 | -12.21 |
| FCF Yield | 0.74% | 0.40% | 1.09% | 0.33% |
| EV / EBITDA | 133.13 | 70.02 | 67.15 | 76.14 |
| Quality | ||||
| ROIC | 4.83% | 7.42% | 7.61% | 7.12% |
| Gross Margin | 38.61% | 38.54% | 39.71% | 39.59% |
| Cash Conversion Ratio | 3.05 | 0.74 | 1.29 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.92% | 2.96% | 3.23% | 4.08% |
| Free Cash Flow Growth | 67.82% | -61.23% | 206.47% | -67.50% |
| Safety | ||||
| Net Debt / EBITDA | 6.06 | 2.86 | 2.72 | 3.06 |
| Interest Coverage | 25.55 | 33.90 | 32.00 | 37.24 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.19 | 1.12 | 1.11 |
| Cash Conversion Cycle | 82.80 | 85.93 | 90.94 | 95.11 |