W.W. Grainger (GWW) Interest Coverage Ratio (2009 - 2019)

W.W. Grainger (GWW) reported Interest Coverage Ratio of 16.1 for Q3 2019, up 87.35% year-over-year from 8.59 in Q3 2018, and down 6.82% quarter-over-quarter from 17.27 in Q2 2019.

W.W. Grainger (GWW) Interest Coverage Ratio (2009 - 2019) Analysis & Trends

W.W. Grainger (GWW) has 11 years of Interest Coverage Ratio data on file, last reported at 16.1 in Q3 2019.

  • Interest Coverage Ratio for Q3 2019 came in at 16.1, up 87.35% year-over-year; the trailing twelve-month figure through Jun 2020 was 42.05 (up 185.59% YoY), and the FY2025 annual result was 30.8, down 10.06% from the prior year.
  • Interest Coverage Ratio fell to 16.1 in Q3 2019 per GWW's latest filing, from 17.27 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 214.7 in Q1 2015 and troughed at 6.35 in Q4 2016.
  • A 5-year average of 29.43 and a median of 16.11 in 2018 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2015 and 2019: Interest Coverage Ratio sank 96.02% in 2015, then soared 87.35% in 2019.
  • A 5-year view of Interest Coverage Ratio shows it stood at 18.17 in 2015, then slumped by 65.05% to 6.35 in 2016, then surged by 54.7% to 9.82 in 2017, then surged by 64.04% to 16.11 in 2018, then dropped by 0.1% to 16.1 in 2019.
  • Business Quant data shows GWW's Interest Coverage Ratio at 16.1 in Q3 2019, 17.27 in Q2 2019, and 17.29 in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn -
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 559.50
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn -
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn -
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn -
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 4.07
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn -
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 11.60

Historic Data

Download Data
DateValue
Sep 30, 2019 16.10
Jun 30, 2019 17.27
Mar 31, 2019 17.29
Dec 31, 2018 16.11
Sep 30, 2018 8.59
Jun 30, 2018 14.96
Mar 31, 2018 13.40
Dec 31, 2017 9.82
Sep 30, 2017 11.64
Jun 30, 2017 10.19
Mar 31, 2017 15.66
Dec 31, 2016 6.35
Sep 30, 2016 17.90
Jun 30, 2016 18.18
Mar 31, 2016 23.10
Dec 31, 2015 18.17
Sep 30, 2015 24.51
Jun 30, 2015 85.26
Mar 31, 2015 214.70
Dec 31, 2014 84.85