Also trades as: 0IZI.L (LSE) · $vol 0M
GWW NYSE
W.W. Grainger, Inc.
1W: +0.5%
1M: +6.9%
3M: -1.0%
YTD: +34.0%
1Y: +39.0%
3Y: +97.9%
5Y: +221.4%
$1,342.72
-14.88 (-1.10%)
Weekly Expected Move ±2.3%
$1288
$1319
$1350
$1381
$1412
Credit Risk of going bust: lower than 94% of companies Debt: 4.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.87 (down 99.8%), W.W. Grainger, Inc. would be worth roughly what it owes.
Total debt $2.80B against a stock market value of $63.24B.
Distance to default 17.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.21B (short-term plus half of long-term), stock volatility 23.4%; Altman Z'' 10.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.87 (down 99.8%), W.W. Grainger, Inc. would be worth roughly what it owes.
Total debt $2.80B against a stock market value of $63.24B.
Distance to default 17.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.21B (short-term plus half of long-term), stock volatility 23.4%; Altman Z'' 10.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$17.9B
+4.5% ▲
5Y CAGR: +8.7%
Gross Profit
$7.0B
+4.8% ▲
5Y CAGR: +10.6%
Operating Income
$2.7B
+2.0% ▲
5Y CAGR: +21.4%
Net Income
$1.7B
-10.6% ▼
5Y CAGR: +19.7%
EPS (Diluted)
$35.40
-8.6% ▼
5Y CAGR: +22.3%
EBITDA
$2.8B
-4.6% ▼
5Y CAGR: +17.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $13.0B | $15.2B | $16.5B | $17.2B | $17.9B |
| YoY Growth | +10.4% | +16.9% | +8.2% | +4.2% | +4.5% |
| Cost of Revenue | $8.3B | $9.4B | $10.0B | $10.5B | $10.9B |
| Gross Profit | $4.7B | $5.8B | $6.5B | $6.7B | $7.0B |
| Gross Margin | 36.2% | 38.4% | 39.4% | 39.0% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3.2B | $3.6B | $3.9B | $4.0B | $4.3B |
| Operating Expenses | $3.2B | $3.6B | $3.9B | $4.1B | $4.3B |
| Operating Income | $1.5B | $2.2B | $2.6B | $2.6B | $2.7B |
| Operating Margin | 11.9% | 14.5% | 15.6% | 15.4% | 15.0% |
| Interest Expense | $87M | $93M | $93M | $77M | $81M |
| Income Before Tax | $1.5B | $2.1B | $2.5B | $2.6B | $2.4B |
| Tax Expense | $371M | $533M | $597M | $595M | $622M |
| Net Income | $1.0B | $1.5B | $1.8B | $1.9B | $1.7B |
| Net Margin | 8.0% | 10.2% | 11.1% | 11.1% | 9.5% |
| EPS (Diluted) | $19.98 | $30.27 | $36.51 | $38.71 | $35.40 |
| EBITDA | $1.7B | $2.4B | $2.8B | $2.9B | $2.8B |
| Shares Outstanding | 52M | 51M | 50M | 49M | 48M |