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| Date | Value |
|---|---|
| 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 |