W.W. Grainger Ratios (2009-2026) | GWW

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Profitability
Gross Margin (Quarter)	35.05%	37.07%	37.30%	37.92%	37.56%	38.53%	39.61%	39.94%	39.31%	39.33%	39.10%	39.39%	39.29%	39.20%	39.59%	39.71%	38.54%	38.61%	39.46%	39.51%
EBT Margin (Quarter)	9.95%	12.51%	11.94%	14.18%	13.47%	14.89%	13.81%	16.18%	15.42%	15.49%	13.54%	15.47%	14.75%	15.29%	14.69%	15.26%	14.51%	10.56%	14.01%	15.89%
EBIT Margin (Quarter)	10.41%	12.99%	12.41%	14.64%	13.92%	15.30%	14.31%	16.62%	15.81%	15.85%	13.94%	15.80%	15.05%	15.63%	14.95%	15.61%	14.89%	10.97%	14.33%	16.07%
EBITDA Margin (Quarter)	10.41%	12.99%	12.41%	14.64%	13.92%	15.30%	14.31%	16.62%	15.81%	15.85%	13.94%	15.80%	15.05%	15.63%	14.95%	15.61%	14.89%	10.97%	14.33%	16.07%
Operating Margin (Quarter)	10.41%	12.99%	12.41%	14.64%	13.92%	15.30%	14.31%	16.62%	15.81%	15.85%	13.94%	15.80%	15.05%	15.63%	14.95%	15.61%	14.89%	10.97%	14.33%	16.07%
Net Margin (Quarter)	7.58%	9.34%	8.96%	10.56%	10.14%	11.21%	10.44%	12.42%	11.72%	11.72%	10.31%	11.74%	11.36%	11.51%	11.74%	11.61%	11.16%	6.89%	10.82%	11.95%
FCF Margin (Quarter)	6.08%	3.29%	4.61%	7.84%	3.75%	8.50%	8.21%	8.70%	8.49%	9.46%	11.93%	12.80%	7.77%	11.92%	4.02%	12.10%	4.44%	7.28%	6.08%
Efficiency
Inventory Average (Quarter)	1,691.00M	1,746.50M	1,828.00M	1,899.50M	1,959.50M	2,030.50M	2,162.00M	2,252.50M	2,237.50M	2,209.50M	2,231.00M	2,222.00M	2,173.50M	2,169.50M	2,238.00M	2,307.50M	2,333.00M	2,316.00M	2,334.50M	2,382.50M
Assets Average (Quarter)	6,397.50M	6,426.00M	6,491.00M	6,792.50M	7,021.00M	7,125.00M	7,394.50M	7,706.50M	7,928.00M	8,085.50M	8,143.50M	8,273.50M	8,376.00M	8,733.00M	8,971.50M	8,743.50M	8,797.50M	8,892.50M	8,905.00M	9,290.00M
Invested Capital (Quarter)					17.00M	16.00M	35.00M	37.00M	33.00M	34.00M	34.00M	501.00M	505.00M	497.00M	499.00M	3.00M	2.00M	2.00M	126.00M	2.00M
Asset Utilization Ratio (Quarter)	1.91	1.96	2.01	2.00	2.02	2.08	2.06	2.03	2.02	2.01	2.02	2.01	2.00	1.94	1.91	1.97	1.99	2.00	2.01	2.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-14.52	-19.04	5.96	-24.27	-24.27	-28.71	7.66	-32.38	-33.05	-35.11		39.35	38.18	32.67	6.33	30.55	32.29	24.33	126.80	40.35
Debt Ratio (Quarter)	0.37	0.37	0.36	0.33	0.33	0.32	0.31	0.30	0.29	0.28	0.28	0.27	0.27	0.30	0.31	0.26	0.26	0.27	0.28	0.25
Times Interest Earned (Quarter)	-14.52	-19.04	5.96	-24.27	-24.27	-28.71	7.66	-32.38	-33.05	-35.11		39.35	38.18	32.67	6.33	30.55	32.29	24.33	126.80	40.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.49	0.77	0.62	0.29	0.69	0.30	0.27	0.24	0.30	0.27	0.19	0.19	0.30	0.22	0.59	0.22	0.54	0.39	0.41
Valuation
Enterprise Value (Quarter)	-274.00M	-38.00M	45.00M	-75.00M	2.00M	-61.00M	-30.00M	-151.00M	-223.00M	-309.00M	-334.00M	-494.00M	-459.00M	-1095.00M	-691.00M	-299.00M	-188.00M	-135.00M	-180.00M	-207.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	28.01%	28.81%	31.17%	34.12%	36.48%	39.10%	41.14%	40.83%	41.41%	41.24%	40.63%	44.45%	42.52%	40.33%	39.56%	39.25%	39.28%	36.26%	35.82%	36.77%
Return on Invested Capital (Quarter)	0.44%	0.70%	1.06%			0.63%	0.33%	0.21%	0.17%	0.15%	0.14%	0.05%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.06%	0.15%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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W.W. Grainger Ratios (2009-2026) | GWW

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W.W. Grainger Ratios (2009-2026) | GWW

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