W.W. Grainger, Inc.
GWW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,742 | $50,036 | $47,613 | $51,227 |
| - Cash | $535 | $597 | $666 | $1,036 |
| + Debt | $2,718 | $2,729 | $2,679 | $3,183 |
| Enterprise Value | $47,925 | $52,168 | $49,626 | $53,374 |
| Revenue | $4,657 | $4,554 | $4,306 | $4,233 |
| % Growth | 2.3% | 5.8% | 1.7% | – |
| Gross Profit | $1,798 | $1,755 | $1,710 | $1,676 |
| % Margin | 38.6% | 38.5% | 39.7% | 39.6% |
| EBITDA | $577 | $745 | $739 | $701 |
| % Margin | 12.4% | 16.4% | 17.2% | 16.6% |
| Net Income | $294 | $482 | $479 | $475 |
| % Margin | 6.3% | 10.6% | 11.1% | 11.2% |
| EPS Diluted | 6.09 | 10.02 | 9.86 | 9.71 |
| % Growth | -39.2% | 1.6% | 1.5% | – |
| Operating Cash Flow | $597 | $377 | $646 | $428 |
| Capital Expenditures | -$258 | -$175 | -$125 | -$258 |
| Free Cash Flow | $339 | $202 | $521 | $170 |