W.W. Grainger, Inc.
GWW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,543,045 | $41,351,631 | $28,313,125 | $26,896,656 |
| - Cash | $1,036,000 | $660,000 | $325,000 | $241,000 |
| + Debt | $3,183,000 | $2,752,000 | $2,705,000 | $2,762,000 |
| Enterprise Value | $53,690,045 | $43,443,631 | $30,693,125 | $29,417,656 |
| Revenue | $17,168,000 | $16,478,000 | $15,228,000 | $13,022,000 |
| % Growth | 4.2% | 8.2% | 16.9% | – |
| Gross Profit | $6,688,000 | $6,496,000 | $5,849,000 | $4,720,000 |
| % Margin | 39% | 39.4% | 38.4% | 36.2% |
| EBITDA | $2,898,000 | $2,807,000 | $2,404,000 | $1,738,000 |
| % Margin | 16.9% | 17% | 15.8% | 13.3% |
| Net Income | $1,909,000 | $1,829,000 | $1,547,000 | $1,043,000 |
| % Margin | 11.1% | 11.1% | 10.2% | 8% |
| EPS Diluted | 38.71 | 36.51 | 30.27 | 19.98 |
| % Growth | 6% | 20.6% | 51.5% | – |
| Operating Cash Flow | $2,111,000 | $2,031,000 | $1,333,000 | $937,000 |
| Capital Expenditures | -$541,000 | -$445,000 | -$256,000 | -$255,000 |
| Free Cash Flow | $1,570,000 | $1,586,000 | $1,077,000 | $682,000 |