W.W. Grainger, Inc.
GWW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,742,080 | $50,035,544 | $47,613,406 | $51,226,830 |
| - Cash | $535,000 | $597,000 | $666,000 | $1,036,000 |
| + Debt | $2,718,000 | $2,729,000 | $2,679,000 | $3,183,000 |
| Enterprise Value | $47,925,080 | $52,167,544 | $49,626,406 | $53,373,830 |
| Revenue | $4,657,000 | $4,554,000 | $4,306,000 | $4,233,000 |
| % Growth | 2.3% | 5.8% | 1.7% | – |
| Gross Profit | $1,798,000 | $1,755,000 | $1,710,000 | $1,676,000 |
| % Margin | 38.6% | 38.5% | 39.7% | 39.6% |
| EBITDA | $577,000 | $745,000 | $739,000 | $701,000 |
| % Margin | 12.4% | 16.4% | 17.2% | 16.6% |
| Net Income | $294,000 | $482,000 | $479,000 | $475,000 |
| % 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 | $597,000 | $377,000 | $646,000 | $428,000 |
| Capital Expenditures | -$258,000 | -$175,000 | -$125,000 | -$258,000 |
| Free Cash Flow | $339,000 | $202,000 | $521,000 | $170,000 |