Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
GWW · NYSE · Wholesale-Durable Goods
Fundamental quality
68
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $13,022M | $1,043M | $682M | $2,121M |
| 2022 | $15,228M | $1,547M | $1,077M | $1,994M |
| 2023 | $16,478M | $1,829M | $1,586M | $1,640M |
| 2024 | $17,168M | $1,909M | $1,570M | $1,742M |
| 2025 | $17,942M | $1,706M | $1,331M | $1,903M |
Between 2021 and 2025, revenue went from $13,022M to $17,942M (+38%) and net income went from $1,043M to $1,706M (+64%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is W.W. Grainger, Inc. a profitable company?
W.W. Grainger, Inc. is profitable, with a net margin of 9.7%, though a thin one.
Does W.W. Grainger, Inc. have a lot of debt?
Not particularly. Its net debt is 0.58 times its EBITDA, a low level.
Is W.W. Grainger, Inc. growing?
Its revenue has grown 6% annualized in recent years and its earnings per share 6.8%.
Does W.W. Grainger, Inc. generate cash?
Yes. It converts about 7.5% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is W.W. Grainger, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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