W.W. Grainger (GWW) Interest Coverage Ratio (2009 - 2026)

W.W. Grainger (GWW) posted quarterly Interest Coverage Ratio of 126.8 for Q4 2025, up 1903.16% year-over-year from 6.33 in Q4 2024, and up 421.1% quarter-over-quarter from 24.33 in Q3 2025.

W.W. Grainger (GWW) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

W.W. Grainger (GWW) has reported Interest Coverage Ratio for 17 consecutive years, with 126.8 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Interest Coverage Ratio rose 1903.16% year-over-year to 126.8; the TTM figure through Dec 2025 stood at 499.0 (up 1792.3% YoY), while the FY2025 annual figure was 12.99, down 45.3% from the prior year.
  • Interest Coverage Ratio grew to 126.8 in Q4 2025 per GWW's latest filing, from 24.33 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 126.8 in Q4 2025 and bottomed at 35.11 in Q3 2023.
  • Historically, Interest Coverage Ratio has averaged 6.2 across 5 years, with a median of 5.96 in 2021.
  • Annual changes were most pronounced in 2021 — Interest Coverage Ratio plunged 153.3% — and 2025, when it surged 1903.16%.
  • W.W. Grainger's Interest Coverage Ratio stood at 5.96 in 2021, then advanced by 28.62% to 7.66 in 2022, then plunged by 558.18% to 35.11 in 2023, then soared by 118.03% to 6.33 in 2024, then soared by 1903.16% to 126.8 in 2025.
  • Business Quant data shows GWW's Interest Coverage Ratio at 126.8 in Q4 2025, 24.33 in Q3 2025, and 32.29 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 40.35
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 386.00
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 27.82
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 0.67
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 4.48
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 1.82
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 19.83
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn -0.07

Historic Data

Download Data
DateValue
Jun 30, 2026 40.35
Dec 31, 2025 126.80
Sep 30, 2025 24.33
Jun 30, 2025 32.29
Mar 31, 2025 30.55
Dec 31, 2024 6.33
Sep 30, 2024 32.67
Jun 30, 2024 38.18
Mar 31, 2024 39.35
Sep 30, 2023 -35.11
Jun 30, 2023 -33.05
Mar 31, 2023 -32.38
Dec 31, 2022 7.66
Sep 30, 2022 -28.71
Jun 30, 2022 -24.27
Mar 31, 2022 -24.27
Dec 31, 2021 5.96
Sep 30, 2021 -19.04
Jun 30, 2021 -14.52
Mar 31, 2021 -14.92