GWW
W.W. Grainger Inc.
$1,249.22
+$1.43(+0.11%)
69
Overall
65
Value
80
Tech
63
Quality
Market Cap
$45.76B
Volume
310.06K
52W Range
$906.52 - $1,286.56
Target Price
$1,227.46
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $10.1B | $10.4B | $11.2B | $11.5B | $11.8B | $13.0B | $15.2B | $16.5B | $17.2B | $17.9B | ||
| Total Revenue | $10.1B | $10.4B | $11.2B | $11.5B | $11.8B | $13.0B | $15.2B | $16.5B | $17.2B | $17.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.0B | $6.3B | $6.9B | $7.1B | $7.6B | $8.3B | $9.4B | $10.0B | $10.4B | $10.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.1B | $4.1B | $4.3B | $4.4B | $4.2B | $4.7B | $5.8B | $6.5B | $6.8B | $7.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.0B | $3.1B | $3.2B | $3.1B | $3.2B | $3.2B | $3.6B | $3.9B | $4.1B | $4.5B | ||
| Selling, General & Administrative | $3.0B | $3.1B | $3.2B | $3.1B | $3.2B | $3.2B | $3.6B | $3.9B | $4.1B | $4.5B | ||
| Selling & Marketing Expenses | $3.0B | $3.1B | $3.2B | $3.1B | $3.2B | $402.0M | $519.0M | $638.0M | $750.0M | -- | ||
| General & Administrative Expenses | $-81.0M | $-76.0M | $-3.0M | $-3.0M | $-76.0M | $3.2B | $3.6B | $3.9B | $4.1B | $4.5B | ||
| Promotion & Advertising | $-180.0M | $-187.0M | $-241.0M | $-316.0M | $-319.0M | $402.0M | -- | -- | -- | -- | ||
| Salaries & Wages | $-84.0M | $-120.0M | $-164.0M | $-113.0M | $-99.0M | $-21.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-222.6M | $-170.0M | $-162.0M | $-150.0M | $-169.0M | $173.0M | $206.0M | $277.0M | $311.0M | -- | ||
| Depreciation & Amortization | $-222.6M | $-170.0M | $-162.0M | $-150.0M | $-169.0M | $173.0M | -- | -- | -- | -- | ||
| Amortization | $-82.0M | $-89.0M | $-92.0M | $-78.0M | $-60.0M | $384.0M | $371.0M | $370.0M | $355.0M | -- | ||
| Other Operating Expenses | $-16.2M | $-16.0M | $-76.0M | $-76.0M | $-23.0M | $-3.0M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1B | $1.0B | $1.2B | $1.3B | $1.0B | $1.5B | $2.2B | $2.6B | $2.6B | $2.5B | ||
| EBITDA | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | $1.8B | $2.5B | $2.9B | $3.0B | $2.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $66.3M | $89.0M | $88.0M | -- | $93.0M | $87.0M | $93.0M | $93.0M | $77.0M | $81.0M | ||
| Intinc | $717.0K | $3.0M | $6.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-65.6M | $-86.0M | $10.0M | $9.0M | $4.0M | $-87.0M | $-93.0M | $-93.0M | $-77.0M | $-81.0M | ||
| Other Income/Expense | $34.8M | $13.0M | $-5.0M | $-26.0M | $-21.0M | $-25.0M | $24.0M | $-28.0M | $-24.0M | $-16.0M | ||
| Other Special Charges | $-3.6M | $24.0M | $5.0M | $26.0M | $21.0M | $25.0M | $24.0M | $28.0M | $24.0M | $16.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-39.6M | $-116.0M | $-248.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $89.9M | $127.0M | $164.0M | $147.0M | $73.0M | $-49.0M | $-139.0M | $-58.0M | $-26.0M | -- | ||
| Impairment of Capital Assets | $-47.2M | $-7.0M | $-156.0M | $-123.0M | $-58.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $1.0B | $1.1B | $1.2B | $1.0B | $1.6B | $2.2B | $2.6B | $2.7B | $2.5B | ||
| Pre-Tax Income | $1.0B | $936.0M | $1.1B | $1.2B | $947.0M | $1.5B | $2.1B | $2.5B | $2.6B | $2.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $386.2M | $313.0M | $258.0M | $314.0M | $192.0M | $371.0M | $533.0M | $597.0M | $595.0M | $622.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $632.8M | $623.0M | $823.0M | $895.0M | $695.0M | $1.0B | $1.5B | $1.8B | $1.9B | $1.7B | ||
| Net Income (Continuing Operations) | $632.8M | $623.0M | $823.0M | $895.0M | $755.0M | $1.0B | $1.6B | $1.9B | $2.0B | $1.8B | ||
| Net Income (Discontinued Operations) | $632.8M | $623.0M | $823.0M | $895.0M | $695.0M | $1.0B | $1.5B | $1.8B | $1.9B | $1.7B | ||
| Net Income (Common Stockholders) | $605.9M | $586.0M | $782.0M | $849.0M | $695.0M | $1.0B | $1.5B | $1.8B | $1.9B | $1.7B | ||
| Normalized Income | $561.3M | $464.4M | $690.0M | $808.1M | $675.1M | -- | -- | -- | -- | $2.4B | ||
| TOTALS | ||||||||||||
| Total Expenses | $9.0B | $9.4B | $10.1B | $10.2B | $10.8B | $11.5B | $13.0B | $13.9B | $14.5B | $15.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $60.4M | $57.7M | $56.1M | $54.7M | $53.5M | $51.9M | $50.9M | $49.9M | $48.9M | $47.9M | ||
| Average Shares Outstanding (Diluted) | $60.8M | $58.0M | $56.5M | $54.9M | $53.7M | $52.2M | $51.1M | $50.1M | $49.0M | $48.0M | ||
| Shares Outstanding | $58.8M | $56.1M | $55.7M | $53.7M | $52.4M | $51.1M | $50.2M | $49.2M | $48.2M | $47.4M | ||
| Basic EPS | $9.94 | $10.07 | $13.82 | $15.39 | $12.88 | $19.94 | $30.22 | $36.39 | $38.84 | $35.47 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $19.94 | $30.22 | $36.39 | $38.84 | $35.47 | ||
| Diluted EPS | $9.87 | $10.02 | $13.73 | $15.32 | $12.82 | $19.84 | $30.06 | $36.23 | $38.71 | $35.4 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $19.84 | $30.06 | $36.23 | $38.71 | $35.4 | ||
| Dividend Per Share | $4.83 | $5.06 | $5.36 | $5.68 | $5.94 | $6.39 | $6.78 | $7.3 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $-31.2M | $-37.0M | $-19.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-31.2M | $-37.0M | $-19.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-26.9M | $-37.0M | $-41.0M | $-46.0M | $-60.0M | $-71.0M | $-66.0M | $-74.0M | $-80.0M | $-102.0M | ||
| Net Operating Interest Income Expense | -- | -- | $-82.0M | $-79.0M | $-93.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-81.0M | $-76.0M | $-3.0M | $-3.0M | $-76.0M | $3.2B | $3.6B | $3.9B | $4.1B | $4.5B | ||
| Other Write Off | $-11.2M | $-17.0M | $-10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-81.0M | $-76.0M | $-3.0M | $-3.0M | $-2.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $3.0B | $3.1B | $3.2B | $3.1B | $3.2B | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-3.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-3.0M | $-1.0M | $-8.0M | $-24.0M | $-15.0M | $49.0M | -- | -- | -- | -- | ||
| Restruct | $-39.6M | $-116.0M | $-248.0M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GWW | $1,249.22 | +0.1% | 310.06K |
| 3 | ||||
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| 6 |