W.W. Grainger, Inc.
W.W. Grainger, Inc.
GWW
Valuace
33
Růst
38
Zdraví
76
Cena
$ 1099.00
Dnes
+5.42 (0.51%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.9417.9417.1716.4815.2313.0211.8011.4911.2210.4210.149.979.969.448.958.087.18
Cost of Revenues10.9310.9310.489.989.388.307.567.096.876.336.025.745.655.305.034.574.18
Gross Profit7.017.016.696.505.854.724.244.404.354.104.114.234.314.143.923.513.01
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.434.664.554.314.234.394.314.244.004.21
Cost of Revenues2.682.862.802.602.562.672.622.572.432.55
Gross Profit1.751.801.761.711.681.721.691.671.561.66
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.933.633.173.223.143.193.053.002.932.972.842.792.462.15
Depreciation & Amortization0.250.250.240.210.240.210.200.260.270.260.250.230.210.180.160.150.15
Total Operating Expenses4.514.324.053.933.633.173.223.143.193.053.002.932.972.842.792.462.15
Operating Income2.502.692.642.572.221.551.021.261.161.051.121.301.351.301.131.050.86
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.010.99
Depreciation & Amortization0.060.070.060.060.060.060.060.060.060.06
Total Operating Expenses1.111.291.081.041.041.031.051.001.010.99
Operating Income0.630.510.680.670.630.690.650.670.560.67
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.000.00
Interest Expense0.080.080.080.090.090.090.090.080.090.080.070.030.010.010.020.010.01
Other Expense-0.07-0.26-0.05-0.07-0.07-0.06-0.07-0.05-0.08-0.04-0.03-0.020.000.000.000.010.00
IBT2.432.432.582.502.151.490.951.211.080.941.021.251.331.291.121.050.85
Income Tax Expense0.620.620.600.600.530.370.190.310.260.310.390.470.520.480.420.390.34
Net Income1.711.711.911.831.551.040.700.850.780.590.610.770.800.800.690.660.51
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.02
Interest Expense0.020.020.020.020.020.020.020.020.020.02
Other Expense-0.01-0.02-0.02-0.02-0.01-0.02-0.01-0.01-0.02-0.02
IBT0.620.490.660.660.620.670.640.660.540.65
Income Tax Expense0.140.170.150.160.130.170.150.160.130.16
Net Income0.450.290.480.480.480.490.470.480.400.48
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$36.65$30.22$19.94$12.88$15.39$13.93$10.07$9.94$11.69$11.59$11.31$9.71$9.26$7.05
EPS Diluted$0.00$0.00$0.00$36.51$30.06$19.84$12.82$15.32$13.83$10.02$9.87$11.58$11.45$11.13$9.52$9.07$6.93
Shares Outstanding0.050.050.050.050.050.050.050.050.060.060.060.070.070.070.070.070.07
Diluted Shares Outstanding0.050.050.050.050.050.050.050.050.060.060.060.070.070.070.070.070.07
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.98$9.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.95$9.50
Shares Outstanding0.050.050.050.050.050.050.050.050.050.05
Diluted Shares Outstanding0.050.050.050.050.050.050.050.050.050.05
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.771.040.660.330.240.590.360.540.330.270.240.230.430.450.340.31
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.771.040.660.330.240.590.360.540.330.270.240.230.430.450.340.31
Accounts Receivable2.342.232.192.131.751.471.431.391.331.221.211.171.100.940.890.76
Inventory2.172.312.272.251.871.731.661.541.431.411.411.371.311.301.270.99
Other Current Assets0.240.160.160.270.150.120.100.080.120.120.130.160.140.150.200.17
Total Current Assets5.525.745.274.984.013.923.563.563.213.023.002.983.052.902.692.24
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.540.600.671.041.450.770.800.660.600.52
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.540.600.671.041.450.770.800.660.600.52
Accounts Receivable2.412.472.372.232.352.342.332.192.442.42
Inventory2.282.362.312.312.172.172.182.272.202.22
Other Current Assets0.260.220.190.160.220.240.230.160.170.19
Total Current Assets5.475.655.535.746.185.525.545.275.415.34
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.062.302.091.831.821.401.401.351.391.421.431.321.211.141.060.96
Goodwill0.360.360.370.370.380.390.430.420.540.530.580.510.530.540.510.39
Intangible Assets0.240.240.230.230.240.230.300.460.570.590.460.260.300.240.350.22
Long-Term Investments-0.120.000.000.00-0.120.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.170.200.180.060.140.350.310.070.070.080.710.470.470.370.000.00
Total Long-Term Assets2.833.092.872.612.582.382.452.322.602.672.812.322.222.112.021.67
Total Assets8.358.838.157.596.596.306.015.875.805.695.815.305.275.014.723.90
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.562.462.342.302.152.062.082.091.961.91
Goodwill0.360.370.360.360.370.360.360.370.360.37
Intangible Assets0.260.270.250.240.250.240.240.230.240.24
Long-Term Investments0.000.000.000.000.000.000.00-0.10-0.14-0.13
Other Long-Term Assets0.190.190.180.200.170.170.190.180.170.17
Total Long-Term Assets3.373.293.133.092.932.832.862.872.732.69
Total Assets8.858.948.668.839.118.358.408.158.148.03
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.110.950.951.050.820.780.720.680.730.650.580.570.500.430.480.34
Short-Term Debt0.580.580.110.100.070.010.300.130.090.410.600.080.100.100.340.07
Other Current Liabilities0.680.730.720.740.650.650.660.690.680.570.600.630.590.550.570.45
Current Liabilities2.402.311.832.011.531.441.681.501.511.631.791.281.201.081.390.87
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.121.201.110.951.051.111.130.951.071.16
Short-Term Debt0.080.080.080.580.580.580.570.110.110.11
Other Current Liabilities0.790.670.680.730.740.680.680.720.700.62
Current Liabilities2.022.002.022.312.382.402.531.831.901.92
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.782.612.652.602.702.391.912.092.251.841.340.400.450.470.180.43
Capital Leases0.350.410.450.390.400.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.120.100.060.120.120.110.110.100.110.130.150.100.110.120.110.08
Total Liabilities4.775.134.714.854.434.203.953.783.983.793.462.021.941.901.991.62
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.642.652.602.612.632.142.142.652.622.65
Capital Leases0.350.390.400.410.430.350.360.380.430.45
Def. Tax Liability0.140.100.100.100.130.120.100.100.140.13
Total Liabilities4.894.854.815.135.264.774.894.714.764.80
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.05
Retained Earnings12.9213.6812.1610.709.508.788.417.877.417.116.806.345.825.284.814.33
Comprehensive Income-0.25-0.27-0.17-0.18-0.10-0.06-0.15-0.17-0.13-0.27-0.22-0.100.030.05-0.030.04
Total Common Equity3.283.363.122.742.162.092.062.091.831.912.353.283.333.122.722.29
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.060.060.060.060.060.060.060.060.060.06
Retained Earnings14.6214.4314.0613.6813.3012.9212.5512.1611.8611.48
Comprehensive Income-0.22-0.20-0.26-0.27-0.21-0.25-0.21-0.17-0.22-0.18
Total Common Equity3.563.673.483.363.503.283.203.443.383.23
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.713.182.752.712.762.402.222.222.342.251.940.480.540.560.520.50
Book Value3.593.703.442.742.162.092.062.091.831.912.353.283.333.122.722.29
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.400.410.370.350.350.310.310.330.290.29
Book Value3.563.673.483.363.503.283.203.443.383.23
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.841.811.991.831.611.110.760.900.820.620.630.790.810.810.700.670.51
Depreciation & Amortization0.230.250.240.210.220.190.180.230.260.260.250.230.210.180.160.150.15
Stock-Based Compensation0.070.060.060.060.050.040.050.040.050.030.040.050.050.060.060.050.05
Change Working Capital-0.13-0.43-0.28-0.26-0.57-0.44-0.17-0.26-0.240.070.02-0.07-0.17-0.08-0.13-0.13-0.11
Change In Accounts Receivable0.00-0.19-0.11-0.10-0.44-0.32-0.12-0.04-0.08-0.10-0.050.00-0.12-0.13-0.05-0.09-0.13
Change In Accounts Payable-0.030.040.02-0.070.230.050.080.03-0.050.070.070.020.050.06-0.050.090.04
Change In Inventories0.03-0.15-0.08-0.02-0.41-0.15-0.16-0.11-0.130.000.00-0.04-0.10-0.02-0.01-0.22-0.08
Other Non-cash Items0.430.320.110.190.010.010.320.130.170.070.070.020.070.010.020.000.01
Cash from Operations2.200.000.002.031.330.941.121.041.061.061.001.010.960.990.820.720.60
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.480.200.510.500.500.510.490.500.400.49
Depreciation & Amortization0.060.070.060.060.060.060.060.060.060.06
Stock-Based Compensation0.020.010.020.010.010.010.020.010.010.02
Change Working Capital-0.17-0.06-0.250.05-0.140.00-0.210.070.05-0.05
Change In Accounts Receivable0.06-0.04-0.08-0.130.070.02-0.04-0.160.25-0.05
Change In Accounts Payable-0.14-0.050.080.15-0.08-0.09-0.020.20-0.12-0.09
Change In Inventories-0.12-0.01-0.030.01-0.160.02-0.010.08-0.060.01
Other Non-cash Items0.000.390.030.030.030.030.030.030.120.00
Cash from Operations0.000.000.000.000.000.000.000.000.600.52
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.45-0.68-0.54-0.45-0.26-0.26-0.20-0.22-0.24-0.24-0.28-0.37-0.39-0.27-0.25-0.19-0.12
Acquisitions0.020.000.000.000.000.000.020.00-0.01-0.03-0.03-0.48-0.03-0.15-0.06-0.35-0.05
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.030.000.000.02-0.010.030.000.020.090.130.060.020.030.030.010.000.00
Cash from Investing-0.410.000.00-0.42-0.26-0.23-0.18-0.20-0.17-0.15-0.26-0.84-0.38-0.40-0.31-0.54-0.17
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.13-0.26-0.18-0.13-0.26-0.09-0.08-0.12-0.13-0.13
Acquisitions0.000.000.000.000.000.000.000.000.010.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.12-0.12
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.070.000.00-0.03-0.02-0.01-1.44-0.06-0.10-0.41-0.30-0.13-0.29-0.17-0.42-0.37-0.04
Debt Issued0.033.180.430.08-0.040.371.620.05-0.020.510.611.590.230.150.470.390.54
Issuance of Common Stock0.020.000.000.000.000.051.670.070.000.480.631.690.310.210.530.480.09
Repurchase of Common Stock-1.05-1.05-1.20-0.85-0.60-0.70-0.60-0.70-0.43-0.61-0.79-1.42-0.53-0.44-0.34-0.15-0.50
Dividends Paid-0.400.000.00-0.39-0.37-0.36-0.34-0.33-0.32-0.30-0.30-0.31-0.29-0.26-0.22-0.18-0.15
Other Financing Activities-0.010.000.00-0.010.02-0.03-0.02-0.010.17-0.030.010.030.030.060.060.050.03
Cash from Financing-1.520.000.00-1.28-0.97-1.04-0.73-1.02-0.67-0.87-0.75-0.14-0.76-0.59-0.39-0.18-0.58
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.02
Debt Issued2.72-0.010.05-0.50-0.020.500.00-0.040.02-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.25-0.29-0.23-0.28-0.46-0.23-0.24-0.27-0.34-0.19
Dividends Paid0.000.000.000.000.000.000.000.00-0.09-0.11
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.44-0.32
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.25-0.450.380.340.08-0.340.23-0.180.210.05-0.020.01-0.20-0.020.120.02-0.15
Closing Cash Balance0.770.591.040.660.330.240.590.360.540.330.270.240.230.430.450.340.31
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.05-0.06-0.07-0.37-0.410.68-0.040.140.060.09
Closing Cash Balance0.590.540.600.671.041.450.770.800.660.60
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.751.331.571.591.080.680.930.820.820.820.720.640.570.710.570.530.48
Real Free Cash Flow1.691.271.511.521.030.640.880.780.770.790.680.590.520.660.510.480.43
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.270.340.200.520.170.520.340.540.480.40
Real Free Cash Flow0.250.330.180.510.160.510.310.530.460.38
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