WW Grainger Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.8B+9.8% YoYTTM through 30 Jun 2026
Net Income $1.9B-2.0% YoYTTM through 30 Jun 2026
Free Cash Flow $1.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.4% |
| EBITDA Margin | 16.3% |
| Operating Margin | 14.6% |
| Net Margin | 9.9% |
Returns
45.3%ROE
19.4%ROA
31.4%ROIC
Balance Sheet Health
Debt / Equity0.58x
Current Ratio2.81x
Net Debt$1.8B
Cash & Equivalents$589M
Quality Metrics
Altman Z-Score12.23
Piotroski F-Score8 / 9
FCF Margin8.0%
Rule of 4012.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $17.9B
Diluted EPS$39.23TTMFY2025: $35.40
Dividend
$4.75Per share, FY20260.37%Yield-5.8%5-yr growth
Capital Allocation
Capex Intensity3.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| High-Touch Solutions N.A. | $14B | +2.0% | View detailsExpected 2026 adjusted segment operating margin of 16.9% to 17.4% |
| Endless Assortment | $3.6B | +15.7% | View detailsExpected 2026 adjusted segment operating margin of 10.0% to 10.5% |
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