GWW — W.W. GRAINGER, INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 277135 ·
Last close
$1304.88
Market Cap
$61.61B
52W High
$1417.14
52W Low
$1217.62
ADV30
283,739
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,021,000,000 | 1,984,000,000 | 807,000,000 | 570,000,000 | 9,618,000,000 | 589,000,000 | 5,105,000,000 |
| Mar 2026 | 4,742,000,000 | 1,896,000,000 | 793,000,000 | 555,000,000 | 9,473,000,000 | 695,000,000 | 5,130,000,000 |
| Dec 2025 | 4,425,000,000 | 1,746,000,000 | 634,000,000 | 451,000,000 | 8,962,000,000 | 585,000,000 | 4,821,000,000 |
| Sep 2025 | 4,657,000,000 | 1,798,000,000 | 511,000,000 | 294,000,000 | 8,848,000,000 | 535,000,000 | 4,887,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,175,000,000
Investing CF
$-656,000,000
Financing CF
$-1,498,000,000
CapEx
$-665,000,000
Dividends Paid
$-495,000,000
Buybacks
$-999,000,000
EPS Diluted TTM
$39.22
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$15,858,000,000
Inventory
$2,371,000,000
Receivables
$2,825,000,000
ST Investments
—
EBIT TTM
$2,766,000,000
Pretax Income TTM
$2,685,000,000
Interest Exp TTM
$81,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,844,999,680
EBITDA
$3,216,000,000
Free Cash Flow
$1,247,750,016
Enterprise Value
$64,051,077,120
Total Cash
$589,000,000
Total Debt
$2,796,999,936
Shares Out
47,213,119
Trailing EPS
$39.28
Book Value
$87.71
ROE
46.1%
ROA
19.9%
Div Yield
0.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,942,000,000 | 2,495,000,000 | 1,706,000,000 | 8,962,000,000 | 4,821,000,000 | — | 2,015,000,000 |
| Dec 2024 | 17,168,000,000 | 2,637,000,000 | 1,909,000,000 | 8,829,000,000 | 5,126,000,000 | — | 2,111,000,000 |
| Dec 2023 | 16,478,000,000 | 2,565,000,000 | 1,829,000,000 | 8,147,000,000 | 4,706,000,000 | — | 2,031,000,000 |
| Dec 2022 | 15,228,000,000 | 2,215,000,000 | 1,547,000,000 | 7,588,000,000 | 4,853,000,000 | — | 1,333,000,000 |
TTM Snapshot
Revenues TTM
$15,910,000,000
NetIncome TTM
$1,685,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,829,000,000
Forward EPS
$51.04
Max Pain — expiry 2026-12-18
max pain strike: $1100.00 · spot: $1321.38 · call oi: 3,693 · put oi: 1,066
Expected Move to 2026-12-18:
±$158.00
(11.96%) —
implied range
$1163.38 –
$1479.38
· ATM straddle on $1320.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TEL | TE Connectivity plc | $62.11B | $214.20 | — |
| COR | Cencora, Inc. | $59.95B | $314.17 | — |
| CAH | CARDINAL HEALTH INC | $54.46B | $234.16 | — |
| FERG | Ferguson Enterprises Inc. /DE/ | $47.43B | $245.18 | — |
| SYY | SYSCO CORP | $40.54B | $84.69 | — |
News headlines (Yahoo Finance, 1h cache)
5 Insightful Analyst Questions From W.W. Grainger’s Q2 Earnings Call
2026-08-13 18:53 · Yahoo
Grainger (GWW) Q2 2026 Earnings Call Transcript
2026-08-11 16:30 · Yahoo
Grainger Beats Q2 Earnings Estimates on Margin Gains, Raises Outlook
2026-08-04 15:11 · Yahoo
Why W.W. Grainger (GWW) Stock Is Trading Lower Today
2026-08-04 14:05 · Yahoo
W.W. Grainger (GWW) Tops Q2 Earnings and Revenue Estimates
2026-08-04 13:20 · Yahoo
W.W. Grainger’s (NYSE:GWW) Q2 CY2026: Beats On Revenue But Stock Drops
2026-08-04 12:34 · Yahoo
W.W. Grainger (GWW) To Report Earnings Tomorrow: Here Is What To Expect
2026-08-03 09:49 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Challenges
2026-08-04 04:37 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
2026-08-01 08:11 · Yahoo
LZ vs. GWW: Which Stock Is the Better Value Option?
2026-08-10 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.