GWW (W.W. Grainger, Inc.) Stock Financials & Earnings

GWWW.W. Grainger, Inc.

Mkt Cap$53B

Revenue (TTM)$17.9B

Net Income (TTM)$1.7B

EPS (TTM)$35.41

Free Cash Flow (TTM)$1.3B

Gross Margin39.1%

Op. Margin13.9%

Net Margin9.5%

FCF Margin7.4%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)31.1x

YoY Rev Growth+4.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.1B	$1.6B	$680M
Q2 23	$4.2B	$1.6B	$661M
Q3 23	$4.2B	$1.7B	$667M
Q4 23	$4.0B	$1.6B	$557M
Q1 24	$4.2B	$1.7B	$669M
Q2 24	$4.3B	$1.7B	$649M
Q3 24	$4.4B	$1.7B	$686M
Q4 24	$4.2B	$1.7B	$633M
Q1 25	$4.3B	$1.7B	$672M
Q2 25	$4.6B	$1.8B	$678M
Q3 25	$4.7B	$1.8B	$511M
Q4 25	$4.4B	$1.7B	$634M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$954M
Q2 23	—	—	$983M
Q3 23	—	—	$988M
Q4 23	$368M	$638M	—
Q1 24	—	—	$999M
Q2 24	—	—	$1.0B
Q3 24	—	—	$1.0B
Q4 24	—	—	$1.0B
Q1 25	—	—	$1.0B
Q2 25	—	—	$1.1B
Q3 25	—	—	$1.3B
Q4 25	—	—	$1.1B

Revenue Segments

Revenue by Geography

Quarter	Canada	Japan	Other Foreign Countries	United States
Q1 25	$162M	$480M	$160M	$3.5B
Q2 25	$175M	$562M	$165M	$3.7B
Q3 25	$169M	$558M	$174M	$3.8B
Q4 25	$177M	$573M	$146M	$3.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$461M	$0	$461M
Q2 23	$515M	$0	$515M
Q3 23	$601M	$0	$601M
Q4 23	$660M	$0	$660M
Q1 24	$804M	$0	$804M
Q2 24	$769M	$0	$769M
Q3 24	$1.4B	$0	$1.4B
Q4 24	$1.0B	$0	$1.0B
Q1 25	$666M	$0	$666M
Q2 25	$597M	$0	$597M
Q3 25	$535M	$0	$535M
Q4 25	$585M	$0	$585M

Shares Outstanding

Revenue Per Employee

Revenue / Employee