W.W. Grainger, Inc. (GWW) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

W.W. Grainger, Inc. (GWW) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

GWW

Market Closed

W.W. Grainger, Inc.

NYSEIndustrials Industrial - Distribution

23.50K employees

CEO: Donald G. Macpherson

Founded: 1973

$1,365.41

+$0.00(+NaN%)

Market Cap

64.47B

Beta

1.05

52W Range

N/A

Dividend Yield

0.68%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

39.1%

4.8%

CAGR: 10.4%

Profit after direct costs

Operating Margin

15.0%

2.0%

CAGR: 14.8%

Core business profitability

Net Margin

9.5%

-10.6%

CAGR: 13.1%

Bottom line profitability

Revenue Growth

4.5%

YoY

CAGR: 8.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how GWW allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

39.1%

$7.01B

Operating Margin

15.0%

$2.69B

Net Margin

9.5%

$1.71B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	13.02B	15.23B	16.48B	17.17B	17.94B	4.5%
Cost of Revenue	(8.30B)	(9.38B)	(9.98B)	(10.48B)	(10.93B)	4.3%
Gross Profit	4.72B	5.85B	6.50B	6.69B	7.01B	4.8%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(3.17B)	(3.63B)	(3.93B)	(4.02B)	(4.32B)	7.5%
Depreciation & Amortization	(186.00M)	(200.00M)	(214.00M)	(237.00M)	(254.00M)	7.2%
Operating Income (EBIT)	1.55B	2.21B	2.56B	2.64B	2.69B	2.0%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(87.00M)	(93.00M)	(93.00M)	(77.00M)	(81.00M)	5.2%
Other Income/Expenses (Net)	-62.00M	-69.00M	-65.00M	-53.00M	-261.00M	392.5%
Income Before Tax	1.49B	2.15B	2.50B	2.58B	2.43B	-6.0%
Income Tax Expense	(371.00M)	(533.00M)	(597.00M)	(595.00M)	(622.00M)	4.5%
Net Income	1.04B	1.55B	1.83B	1.91B	1.71B	-10.6%
Per Share Metrics
Earnings Per Share (Basic)	$20	$30	$37	$39	$35	-9.1%
Weighted Avg Shares Outstanding	51.90M	50.90M	49.90M	48.90M	47.90M	-2.0%
Weighted Avg Shares Outstanding (Diluted)	52.20M	51.10M	50.10M	49.00M	48.00M	-2.0%
EBITDA	1.74B	2.40B	2.81B	2.90B	2.77B	-4.6%

Explore GWW

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

GWW in the Industrials

Large Cap

Industrials

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Industrial - Distribution

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