GWW — W.W. GRAINGER, INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 277135 ·
Last close
$1255.69
Market Cap
$59.14B
52W High
$1417.14
52W Low
$901.22
ADV30
246,176
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$62,879,207,424
Total Cash
$589,000,000
Total Debt
$2,796,999,936
Shares Out
47,100,942
Trailing EPS
$39.17
Book Value
$87.71
ROE
46.1%
ROA
19.9%
Div Yield
0.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,942,000,000 | 2,495,000,000 | 1,706,000,000 | 8,962,000,000 | 4,821,000,000 | 3,736,000,000 | 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 | 3,358,000,000 | 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 | 3,115,000,000 | 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 | 2,440,000,000 | 1,333,000,000 |
TTM Snapshot
Revenues TTM
$16,844,000,000
NetIncome TTM
$1,867,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,962,000,000
Forward EPS
$51.04
Max Pain — expiry 2027-05-21
max pain strike: $1500.00 · spot: $1255.69 · call oi: 1,676 · put oi: 1,705Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COR | Cencora, Inc. | $57.98B | $303.81 | — |
| TEL | TE Connectivity plc | $62.16B | $214.71 | — |
| CAH | CARDINAL HEALTH INC | $51.23B | $220.29 | — |
| FERG | Ferguson Enterprises Inc. /DE/ | $43.97B | $227.30 | — |
| SYY | SYSCO CORP | $37.64B | $78.57 | — |
News headlines (Yahoo Finance, 1h cache)
GRAINGER'S FIFTH ANNUAL BUCKET BUILD HELPS COMMUNITIES PREPARE FOR DISASTER RECOVERY
2026-09-23 20:00 · Yahoo
Is W.W. Grainger Stock Outperforming the Nasdaq?
2026-09-09 10:35 · Yahoo
Zacks Industry Outlook Highlights GWW, FAST, MSM, GIC and BOOM
2026-09-08 14:00 · Yahoo
Why Is W.W. Grainger (GWW) Down 0% Since Last Earnings Report?
2026-09-03 15:30 · Yahoo
Grainger (GWW) Stock Looks Fully Priced On Cash Flow And Earnings
2026-08-29 05:05 · Yahoo
Are Wall Street Analysts Predicting W.W. Grainger Stock Will Climb or Sink?
2026-08-28 12:09 · Yahoo
GRAINGER ACQUIRES TECHNOLOGY ASSETS FROM ADROIT WORLDWIDE MEDIA
2026-08-26 20:05 · Yahoo
Maintenance and Repair Distributors Stocks Q2 Recap: Benchmarking W.W. Grainger (NYSE:GWW)
2026-08-25 18:22 · Yahoo
Navigating W.W. Grainger’s (GWW) New Competitive Landscape
2026-08-24 11:25 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
2026-09-28 09:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.