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GWWNYSESEC EDGAREDGAR

W.W. GRAINGER, INC.

Wholesale-Durable Goods·LAKE FOREST, IL·FY end 12/31·CIK 277135
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$17.9B$17.2B$16.5B$15.2B$13.0B
Gross Profit$7.0B$6.8B$6.5B$5.8B$4.7B
Operating Income$2.5B$2.6B$2.6B$2.2B$1.5B
Net Income$1.7B$1.9B$1.8B$1.5B$1.0B
Operating CF$2.0B$2.1B$2.0B$1.3B$937.0M
Capex$684.0M$541.0M$445.0M$256.0M$255.0M
Free Cash Flow$1.3B$1.6B$1.6B$1.1B$682.0M
Buybacks$1.0B$1.2B$850.0M$603.0M$695.0M
Dividends$467.0M$421.0M$392.0M$370.0M$357.0M
Gross Margin39.1%39.4%39.4%38.4%36.2%
Operating Margin13.9%15.4%15.6%14.5%11.9%
Net Margin9.5%11.1%11.1%10.2%8.0%
FCF Margin7.4%9.1%9.6%7.1%5.2%
R&D / Revenue——————
Effective Tax25.6%23.0%23.9%24.8%25.0%
Debt / Equity1.301.510.730.941.26
Buybacks / FCF78.5%76.5%53.6%56.0%101.9%

Peer comparison

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