GWW — W.W. GRAINGER, INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 277135 ·
Last close
$1320.48
Market Cap
$62.34B
52W High
$1377.08
52W Low
$1031.10
ADV30
287,801
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,554,000,000 | 1,755,000,000 | 678,000,000 | 482,000,000 | 8,937,000,000 | 597,000,000 | 4,854,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,015,000,000
Investing CF
$-645,000,000
Financing CF
$-1,825,000,000
CapEx
$-684,000,000
Dividends Paid
$-467,000,000
Buybacks
$-1,045,000,000
EPS Diluted TTM
$35.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$14,958,000,000
Inventory
$2,394,000,000
Receivables
$2,329,000,000
ST Investments
—
EBIT TTM
$2,511,000,000
Pretax Income TTM
$2,430,000,000
Interest Exp TTM
$81,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,378,000,384
EBITDA
$3,084,999,936
Free Cash Flow
$1,152,125,056
Enterprise Value
$64,842,981,376
Total Cash
$695,000,000
Total Debt
$2,780,999,936
Shares Out
47,213,119
Trailing EPS
$37.24
Book Value
$83.22
ROE
46.1%
ROA
19.5%
Div Yield
0.70%
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
$50.39
Max Pain — expiry 2026-12-18
max pain strike: $1100.00 · spot: $1346.06 · call oi: 4,209 · put oi: 884
Expected Move to 2026-12-18:
±$194.75
(14.47%) —
implied range
$1151.31 –
$1540.81
· ATM straddle on $1340.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TEL | TE Connectivity plc | $59.27B | $203.05 | — |
| COR | Cencora, Inc. | $54.69B | $281.10 | — |
| CAH | CARDINAL HEALTH INC | $53.61B | $228.91 | — |
| FERG | Ferguson Enterprises Inc. /DE/ | $45.39B | $234.05 | — |
| MCK | MCKESSON CORP | $89.44B | $763.91 | — |
News headlines (Yahoo Finance, 1h cache)
GRAINGER AND THE AMERICAN RED CROSS CELEBRATE 25 YEARS OF PARTNERSHIP AND STRENGTHENING COMMUNITIES
2026-06-24 12:00 · Yahoo
Is W.W. Grainger (GWW) One of the Top 11 Dividend Kings to Buy for Safe Dividend Growth?
2026-06-23 05:14 · Yahoo
1 Mooning Stock with Competitive Advantages and 2 Facing Challenges
2026-06-22 09:31 · Yahoo
Are You Looking for a Top Momentum Pick? Why W.W. Grainger (GWW) is a Great Choice
2026-06-19 16:00 · Yahoo
W.W. Grainger (GWW) Moves 4.1% Higher: Will This Strength Last?
2026-06-19 10:42 · Yahoo
W.W. Grainger (GWW) Is Turning Digital Expansion Into Strong First Quarter Growth
2026-06-18 14:07 · Yahoo
W.W. Grainger (GWW) Stock After 5-Year 210% Run Is The Price Still Justified
2026-06-18 12:15 · Yahoo
Maintenance and Repair Distributors Stocks Q1 Teardown: W.W. Grainger (NYSE:GWW) Vs The Rest
2026-06-17 21:15 · Yahoo
W.W. Grainger (GWW) is Grabbing Attention from Hedge Funds, Here is Why
2026-06-17 15:55 · Yahoo
Zacks Industry Outlook Highlights W.W. Grainger, MSC Industrial, Kion, Fastenal and EquipmentShare.com
2026-06-16 08:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.