W.W. GRAINGER, INC. (GWW)
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- Incorporated IL
- Fiscal year ends Dec 31
In fiscal 2025, W.W. GRAINGER, INC. reported revenue of $17.94B, up 4.5% from the prior year. The company was profitable, with a net margin of 9.5% and a gross margin of 39.1%.
Key ratios (FY2025)
39.1%
Gross margin
13.9%
Operating margin
9.5%
Net margin
45.7%
Return on equity
+4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | — |
| Cost of Revenue | $10.93B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B | $7.09B | $6.87B | $6.33B | $6.02B |
| Gross Profit | $7.01B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.12B |
| Operating Income | $2.50B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B | $1.26B | $1.16B | $1.03B | $1.11B |
| Net Income | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695.00M | $849.00M | $782.00M | $586.00M | $606.00M |
| EPS (Diluted) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 |
| Total Assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B |
| Shareholders' Equity | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B | $1.85B | $1.92B | $1.69B | $1.80B |
| Cash & Equivalents | $585.00M | $1.04B | $660.00M | $325.00M | $241.00M | $585.00M | $360.00M | $538.00M | $327.00M | $274.00M |
| Operating Cash Flow | $2.02B | $2.11B | $2.03B | $1.33B | $937.00M | $1.12B | $1.04B | $1.06B | $1.06B | $1.02B |
| Capital Expenditures | $684.00M | $541.00M | $445.00M | $256.00M | $255.00M | $197.00M | $221.00M | $239.00M | $237.00M | $284.00M |
| Shares Outstanding | 48.00M | 49.00M | 50.10M | 51.10M | 52.20M | 53.70M | 54.90M | 56.50M | 58.00M | 60.84M |
| Dividends Per Share | $8.83 | $8.01 | $7.30 | $6.78 | $6.39 | $5.94 | $5.68 | $5.36 | $5.06 | $4.83 |