W.W. Grainger Ratios (2009-2025) | GWW

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	42.96%	40.76%	41.51%	41.88%	42.20%	41.88%	41.58%	41.78%	44.04%	43.05%	43.18%	43.61%	44.42%	43.50%	43.57%	43.55%	45.24%	43.96%	43.83%	42.33%	45.10%	43.12%	43.04%	42.01%	44.83%	42.55%	41.92%	40.45%	41.69%	40.57%	40.05%	40.06%	40.10%	39.77%	38.58%	38.82%	39.48%	38.83%	38.11%	38.58%	39.12%	38.75%	37.29%	38.00%	37.35%	35.81%	35.59%	34.92%	35.44%	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%
EBT Margin	10.82%	9.89%	14.68%	10.03%	10.82%	11.93%	13.15%	11.50%	13.87%	13.17%	14.21%	10.89%	13.79%	13.81%	10.99%	11.40%	14.99%	14.59%	14.34%	10.70%	14.74%	13.50%	14.93%	10.42%	14.25%	13.82%	12.61%	9.48%	11.87%	11.04%	11.29%	5.88%	10.65%	7.92%	9.48%	7.90%	11.10%	11.32%	6.04%	10.10%	12.54%	12.65%	10.93%	5.97%	4.73%	6.49%	11.99%	8.81%	11.12%	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%
EBIT Margin	10.87%	10.04%	11.75%	10.12%	10.94%	12.05%	13.23%	11.57%	13.94%	13.24%	14.33%	10.66%	13.88%	13.96%	11.15%	11.61%	15.05%	14.70%	14.46%	10.80%	14.85%	13.60%	15.05%	10.61%	14.40%	14.14%	13.45%	10.15%	12.65%	11.92%	12.42%	7.05%	11.53%	8.76%	10.51%	8.96%	12.11%	12.02%	6.68%	10.50%	12.97%	13.14%	11.47%	6.36%	5.30%	7.23%	12.59%	9.35%	11.61%	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%
EBITDA Margin	10.87%	10.04%	11.75%	10.12%	10.94%	12.05%	13.23%	11.57%	13.94%	13.24%	14.33%	10.66%	13.88%	13.96%	11.15%	11.61%	15.05%	14.70%	14.46%	10.80%	14.85%	13.60%	15.05%	10.61%	14.40%	14.14%	13.45%	10.15%	12.65%	11.92%	12.42%	7.05%	11.53%	8.76%	10.51%	8.96%	12.11%	12.02%	6.68%	10.50%	12.97%	13.14%	11.47%	6.36%	5.30%	7.23%	12.59%	9.35%	11.61%	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%
Operating Margin	10.87%	10.04%	11.75%	10.12%	10.94%	12.05%	13.23%	11.57%	13.94%	13.24%	14.33%	10.66%	13.88%	13.96%	11.15%	11.61%	15.05%	14.70%	14.46%	10.80%	14.85%	13.60%	15.05%	10.61%	14.40%	14.14%	13.45%	10.15%	12.65%	11.92%	12.42%	7.05%	11.53%	8.76%	10.51%	8.96%	12.11%	12.02%	6.68%	10.50%	12.97%	13.14%	11.47%	6.36%	5.30%	7.23%	12.59%	9.35%	11.61%	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%
Net Margin	6.58%	6.03%	9.09%	5.96%	5.94%	7.27%	7.97%	7.29%	8.45%	8.57%	8.70%	7.30%	8.64%	8.59%	6.92%	7.12%	9.41%	6.01%	5.52%	6.70%	5.81%	5.00%	5.96%	6.02%	8.78%	8.93%	7.76%	6.02%	7.65%	7.00%	7.45%	2.77%	7.20%	4.09%	6.48%	6.17%	8.71%	8.67%	4.06%	7.93%	9.36%	9.40%	8.28%	4.11%	6.16%	4.55%	8.48%	6.29%	8.27%	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%
FCF Margin	0.96%	10.87%	15.15%	10.31%	5.94%	8.97%	8.83%	2.31%	4.53%	6.95%	9.65%	5.80%	2.99%	3.39%	12.23%	6.53%	5.85%	7.15%	12.02%	5.14%	4.27%	2.81%	9.77%	5.97%	2.32%	5.63%	11.22%	7.24%	4.34%	5.01%	9.16%	10.71%	4.02%	5.31%	10.95%	11.03%	3.54%	6.78%	9.96%	8.83%	2.39%	9.54%	8.96%	7.52%	6.46%	6.66%	8.35%	9.89%	7.17%	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%
Efficiency
Inventory Average			875.66M	870.58M	871.10M	859.91M	901.26M	963.40M	986.47M	988.98M	1,055.45M	1,191.47M	1,256.53M	1,255.12M	1,267.76M	1,285.81M	1,266.27M	1,226.25M	1,239.37M	1,281.19M	1,285.99M	1,291.96M	1,311.99M	1,331.45M	1,342.40M	1,315.69M	1,335.26M	1,390.86M	1,417.54M	1,419.79M	1,400.07M	1,393.97M	1,397.28M	1,392.95M	1,394.90M	1,410.50M	1,431.80M	1,449.39M	1,468.65M	1,507.06M	1,532.00M	1,529.00M	1,527.50M	1,587.50M	1,635.00M	1,655.00M	1,737.50M	1,756.50M	1,704.00M	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
Assets Average			3,575.41M	3,735.69M	3,768.55M	3,771.35M	3,760.58M	3,846.81M	3,918.90M	4,066.93M	4,375.54M	4,633.35M	4,733.64M	4,756.26M	4,872.53M	4,999.17M	5,014.16M	5,021.93M	5,140.84M	5,258.94M	5,250.28M	5,272.77M	5,318.86M	5,304.73M	5,247.01M	5,518.94M	5,817.03M	5,832.45M	5,911.30M	5,964.82M	5,925.16M	5,789.75M	5,738.27M	5,822.22M	5,843.47M	5,814.53M	5,853.41M	5,903.69M	5,918.38M	5,902.59M	5,943.50M	6,003.00M	5,957.00M	5,963.50M	6,591.00M	7,185.50M	6,888.50M	6,439.00M	6,314.00M	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
Equity Average			2,236.95M	3,164.87M	3,162.61M	2,289.46M	2,184.37M	3,237.64M	3,363.00M	2,487.02M	2,603.15M	3,718.81M	3,839.83M	2,883.85M	2,931.26M	4,123.47M	4,248.38M	3,230.19M	3,305.67M	4,595.88M	4,575.60M	3,388.31M	3,462.22M	4,906.20M	4,773.13M	3,154.85M	2,772.74M	4,624.03M	4,583.10M	2,303.39M	2,201.80M	2,033.02M	1,910.76M	1,882.36M	1,874.64M	1,864.54M	1,876.50M	1,987.50M	2,075.00M	2,096.50M	2,122.50M	2,133.00M	2,093.00M	2,066.00M	2,045.00M	2,091.00M	2,263.50M	2,234.00M	2,086.50M	2,110.50M	2,129.00M	2,138.50M	2,265.00M	2,417.50M	2,513.50M	2,648.50M	2,890.00M	3,136.00M	3,304.50M	3,411.50M	3,475.00M	3,548.00M	3,721.50M	3,779.50M	3,775.00M	3,965.00M	4,022.00M
Invested Capital		2,152.77M	2,409.48M	4,019.64M	2,416.00M	2,277.53M	2,190.41M	4,575.07M	2,445.00M	2,811.34M	2,858.53M	4,981.16M	3,088.05M	2,966.64M	3,044.36M	5,745.62M	3,291.79M	3,312.20M	3,442.16M	6,268.12M	3,432.76M	3,549.64M	3,605.41M	6,739.32M	3,441.80M	3,129.93M	2,657.74M	7,802.00M	3,364.20M	3,242.57M	3,161.04M	3,785.04M	3,803.14M	4,169.57M	4,236.90M	2,828.00M	2,925.00M	3,050.00M	3,100.00M	3,093.00M	3,152.00M	3,114.00M	3,072.00M	3,060.00M	3,030.00M	3,152.00M	3,375.00M	2,101.00M	2,087.00M	2,141.00M	2,117.00M	2,160.00M	2,370.00M	2,482.00M	2,578.00M	2,770.00M	3,082.00M	3,260.00M	3,416.00M	5,741.00M	5,292.00M	5,370.00M	6,135.00M	6,481.00M	6,128.00M	6,426.00M	6,330.00M
Asset Utilization Ratio			1.73	1.67	1.71	1.77	1.86	1.87	1.89	1.87	1.79	1.74	1.77	1.82	1.81	1.79	1.80	1.83	1.81	1.79	1.82	1.83	1.85	1.88	1.91	1.82	1.72	1.71	1.70	1.69	1.71	1.75	1.77	1.76	1.76	1.79	1.82	1.85	1.87	1.90	1.89	1.88	1.91	1.93	1.77	1.62	1.70	1.83	1.88	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
Leverage & Solvency
Interest Coverage Ratio	71.78	66.41	84.95	81.38	90.09	96.81	128.59	106.61	139.84	133.98	117.50	83.46	99.56	107.90	53.53	48.22	108.43	109.36	92.85	82.22	123.76	123.59	162.18	127.15	146.05	85.26	24.51	18.17	23.10	18.18	17.90	6.35	15.66	10.19	11.64	9.82	13.40	14.96	8.59	16.11	17.29	17.27	16.10
Debt to Equity		0.24	0.21	0.12	0.20	0.21	0.22	0.11	0.19	0.17	0.15	0.08	0.14	0.19	0.19	0.10	0.16	0.16	0.15	0.09	0.16	0.15	0.12	0.07	0.19	0.44	0.68	0.26	0.83	0.95	1.05	1.17	1.18	1.30	1.22	1.26	1.24	1.10	1.05	1.04	1.00	1.02	1.03	1.05	1.64	1.54	1.01	1.15	1.14	1.11	1.12	1.09	0.99	0.94	0.90	0.85	0.76	0.72	0.68	0.67	0.14	0.14	0.13	0.75	0.59	0.57	0.60
Debt Ratio		0.15	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.10	0.09	0.08	0.09	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.08	0.09	0.12	0.24	0.29	0.30	0.33	0.36	0.38	0.39	0.39	0.41	0.40	0.40	0.40	0.38	0.37	0.37	0.36	0.36	0.36	0.36	0.46	0.46	0.36	0.38	0.38	0.37	0.37	0.36	0.33	0.33	0.32	0.31	0.30	0.29	0.28	0.28	0.06	0.06	0.05	0.31	0.26	0.26	0.27
Equity Ratio		0.62	0.63	1.06	0.62	0.59	0.57	1.11	0.61	0.61	0.58	1.02	0.60	0.61	0.60	1.05	0.64	0.64	0.64	1.11	0.64	0.65	0.65	1.20	0.62	0.53	0.42	1.16	0.40	0.38	0.37	0.33	0.33	0.32	0.33	0.31	0.33	0.35	0.35	0.36	0.36	0.35	0.35	0.34	0.28	0.30	0.36	0.33	0.33	0.33	0.33	0.33	0.34	0.35	0.36	0.36	0.39	0.40	0.42	0.42	0.42	0.43	0.42	0.42	0.44	0.46	0.45
Times Interest Earned	71.78	66.41	84.95	81.38	90.09	96.81	128.59	106.61	139.84	133.98	117.50	83.46	99.56	107.90	53.53	48.22	108.43	109.36	92.85	82.22	123.76	123.59	162.18	127.15	146.05	85.26	24.51	18.17	23.10	18.18	17.90	6.35	15.66	10.19	11.64	9.82	13.40	14.96	8.59	16.11	17.29	17.27	16.10
Dividends & Payouts
FCF Payout Ratio	2.17	0.21	0.14	0.21	0.34	0.25	0.24	0.91	0.45	0.34	0.23	0.40	0.72	0.77	0.20	0.40	0.42	0.39	0.23	0.55	0.64	1.08	0.30	0.51	1.29	0.57	0.27	0.42	0.67	0.58	0.31	0.31	0.71	0.57	0.26	0.27	0.73	0.43	0.27	0.34	1.13	0.32	0.30	0.40	0.40	0.46	0.33	0.32	0.37	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
Valuation
Enterprise Value	-257.57M	-416.29M	-610.35M	-396.39M	-484.84M	-312.66M	-206.65M	-231.00M	-252.09M	-379.20M	-268.12M	-240.00M	-246.51M	-150.28M	-319.67M	-358.61M	-396.21M	-411.08M	-459.43M	-354.25M	-295.08M	-247.97M	-239.47M	-152.41M	-166.14M	-740.86M	-173.35M	-203.92M	-183.00M	-207.33M	-167.66M	-166.17M	-117.08M	-150.20M	-150.99M	-189.00M	-146.69M	-156.85M	-354.65M	-366.00M	-211.00M	-124.00M	-85.00M	-155.00M	-1272.00M	-1380.00M	-615.00M	-320.00M	-298.00M	-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
Return Ratios
Return on Sales	0.07%	0.06%	0.09%	0.06%	0.06%	0.07%	0.08%	0.07%	0.08%	0.09%	0.09%	0.07%	0.09%	0.09%	0.07%	0.07%	0.09%	0.09%	0.09%	0.07%	0.09%	0.08%	0.09%	0.06%	0.09%	0.09%	0.08%	0.06%	0.08%	0.07%	0.07%	0.03%	0.07%	0.04%	0.06%	0.06%	0.09%	0.09%	0.04%	0.08%	0.09%	0.09%	0.08%	0.04%	0.06%	0.05%	0.08%	0.06%	0.08%	0.08%	0.09%	0.09%	0.11%	0.10%	0.11%	0.10%	0.12%	0.12%	0.12%	0.10%	0.12%	0.11%	0.12%	0.12%	0.12%	0.11%	0.07%
Return on Capital Employed			0.23%	0.22%	0.23%	0.25%	0.28%	0.29%	0.30%	0.33%	0.35%	0.32%	0.31%	0.30%	0.29%	0.29%	0.29%	0.30%	0.32%	0.32%	0.32%	0.31%	0.32%	0.33%	0.34%	0.30%	0.31%	0.32%	0.31%	0.28%	0.27%	0.27%	0.27%	0.23%	0.22%	0.24%	0.25%	0.27%	0.25%	0.26%	0.26%	0.27%	0.31%	0.29%	0.21%	0.15%	0.17%	0.20%	0.25%	0.28%	0.29%	0.31%	0.34%	0.36%	0.39%	0.41%	0.41%	0.41%	0.41%	0.41%	0.44%	0.43%	0.40%	0.40%	0.39%	0.39%	0.36%
Return on Invested Capital			0.18%	0.13%	0.13%	0.19%	0.22%	0.15%	0.16%	0.24%	0.23%	0.17%	0.17%	0.24%	0.23%	0.16%	0.16%	0.23%	0.24%	0.17%	0.17%	0.23%	0.23%	0.16%	0.16%	0.25%	0.28%	0.16%	0.14%	0.23%	0.24%	0.20%	0.18%	0.15%	0.14%	0.20%	0.26%	0.30%	0.27%	0.28%	0.28%	0.29%	0.34%	0.30%	0.28%	0.24%	0.23%	0.30%	0.42%	0.47%	0.49%	0.54%	0.57%	0.59%	0.62%	0.62%	0.61%	0.60%	0.58%	0.43%	0.35%	0.36%	0.34%	0.32%	0.32%	0.33%	0.29%
Return on Assets			0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.09%	0.09%	0.11%	0.12%	0.14%	0.13%	0.14%	0.14%	0.14%	0.17%	0.15%	0.12%	0.09%	0.10%	0.12%	0.13%	0.15%	0.16%	0.17%	0.18%	0.20%	0.21%	0.22%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.22%	0.22%	0.23%	0.23%	0.21%
Return on Equity			0.19%	0.14%	0.14%	0.21%	0.22%	0.16%	0.17%	0.25%	0.25%	0.18%	0.18%	0.25%	0.24%	0.17%	0.17%	0.23%	0.24%	0.18%	0.18%	0.24%	0.24%	0.17%	0.17%	0.26%	0.28%	0.17%	0.17%	0.31%	0.32%	0.31%	0.33%	0.29%	0.28%	0.33%	0.36%	0.41%	0.37%	0.39%	0.40%	0.41%	0.48%	0.43%	0.40%	0.32%	0.30%	0.34%	0.40%	0.44%	0.47%	0.52%	0.55%	0.57%	0.60%	0.61%	0.60%	0.59%	0.57%	0.56%	0.54%	0.53%	0.51%	0.53%	0.53%	0.51%	0.45%

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W.W. Grainger Ratios (2009-2025) | GWW

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