W.W. Grainger, Inc. logo GWW - W.W. Grainger, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 24
SELL 4
STRONG
SELL 0
| PRICE TARGET: $1,274.75 DETAILS
HIGH: $1,365.00
LOW: $1,125.00
MEDIAN: $1,300.00
CONSENSUS: $1,274.75
DOWNSIDE: 7.34%

Profitability Ratios

Ratio Value
GP Margin 39.1%
EBIT Margin 14.0%
EBITDA Margin 15.4%
Operating Margin 15.0%
Pretax Margin 13.5%
Cont. Ops Margin 10.1%
Net Margin 9.5%
Bottom Line Margin 9.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.83
Quick Ratio 1.59
Solvency Ratio 0.407
Cash Ratio 0.30

Valuation Ratios

Ratio Value
Price/Earnings
28.45
Hist. avg: 21.4
Peers avg: 26.9
PEG Ratio -3.11
Forward PEG -3.11
Price/Book 12.94
Price/Sales 2.69
Price/FCF 36.31
Price/Op Cash Flow 23.99

Debt Ratios

Ratio Value
Debt/Assets 0.3529
Debt/Equity 0.8466
Debt/Capital 0.4585
Long-Term Debt/Capital 0.4162
Financial Leverage 2.40

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.14
Operating Cash Flow Ratio 1.039
Operating Cash Flow/Sales 11.2%
Free Cash Flow/Operating Cash Flow 66.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.65
Interest Coverage 33.2222
Short-Term Operating Cash Flow Coverage 10.13
Operating Cash Flow Coverage 0.64
Capital Expenditure Coverage 2.95
Dividend + Capital Expenditure Coverage 1.75

Dividend Ratios

Ratio Value
Payout Ratio 27.3740%
Dividend Yield 0.9662%
Dividend Yield % 0.9662%
Dividend Per Share 9.7495

Per Share Ratios

Ratio Value
Revenue/Share 374.57
EPS 35.616
Debt/Share 67.7244
Cash/Share 12.21
Book Value/Share 86.45
Tangible BV/Share 73.40
Equity/Share 78.00
Operating Cash Flow/Share 42.067
Capital Expenditure/Share 14.280
FCF/Share 27.787

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.702
Earnings Before Tax/EBIT 0.903
Price/Fair Value 12.94
Debt/Market Cap 0.0592
Effective Tax Rate 25.6%
Enterprise Value Multiple 18.41