W.W. Grainger Financial Statements (GWW)
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Report date
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02.02.2024 |
22.02.2024 |
25.04.2024 |
01.08.2024 |
31.10.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 997 |
3 997 |
4 235 |
4 312 |
4 388 |
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16 932 |
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Operating Income, bln rub |
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557.0 |
557.0 |
669.0 |
649.0 |
686.0 |
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2 561 |
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EBITDA, bln rub |
? |
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557.0 |
621.0 |
732.0 |
716.0 |
749.0 |
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2 818 |
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Net profit, bln rub |
? |
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395.0 |
395.0 |
478.0 |
470.0 |
486.0 |
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1 829 |
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OCF, bln rub |
? |
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604.0 |
604.0 |
661.0 |
411.0 |
611.0 |
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2 287 |
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CAPEX, bln rub |
? |
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127.0 |
127.0 |
119.0 |
76.0 |
88.0 |
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410.0 |
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FCF, bln rub |
? |
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477.0 |
477.0 |
542.0 |
335.0 |
523.0 |
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1 877 |
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Dividend payout, bln rub
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92.0 |
92.0 |
105.0 |
101.0 |
115.0 |
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413.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.3% |
23.3% |
22.0% |
21.5% |
23.7% |
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22.6% |
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OPEX, bln rub |
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1 006 |
1 006 |
999.0 |
1 045 |
1 034 |
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4 084 |
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Cost of production, bln rub |
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2 434 |
2 434 |
2 567 |
2 618 |
2 668 |
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10 287 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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23.0 |
23.0 |
21.0 |
20.0 |
19.0 |
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83.0 |
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Assets, bln rub |
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8 147 |
8 147 |
8 400 |
8 352 |
9 114 |
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9 114 |
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Net Assets, bln rub |
? |
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8 147 |
3 441 |
3 199 |
3 277 |
3 503 |
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3 503 |
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Debt, bln rub |
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2 718 |
2 752 |
2 714 |
2 712 |
3 207 |
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3 207 |
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Cash, bln rub |
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660.0 |
660.0 |
804.0 |
769.0 |
1 448 |
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1 448 |
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Net debt, bln rub |
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2 058 |
2 092 |
1 910 |
1 943 |
1 759 |
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1 759 |
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Ordinary share price, rub |
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828.7 |
828.7 |
1 017 |
902.2 |
1 039 |
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707.1 |
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Number of ordinary shares, mln |
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49.5 |
49.5 |
49.2 |
49.0 |
48.8 |
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48.8 |
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Market cap, bln rub |
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41 020 |
41 020 |
50 051 |
44 210 |
50 694 |
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34 507 |
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EV, bln rub |
? |
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43 078 |
43 112 |
51 961 |
46 153 |
52 453 |
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36 266 |
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Book value, bln rub |
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7 543 |
2 837 |
2 599 |
2 680 |
2 890 |
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2 890 |
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EPS, rub |
? |
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7.98 |
7.98 |
9.72 |
9.59 |
9.96 |
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37.5 |
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FCF/share, rub |
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9.64 |
9.64 |
11.0 |
6.84 |
10.7 |
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38.5 |
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BV/share, rub |
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152.4 |
57.3 |
52.8 |
54.7 |
59.2 |
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59.2 |
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EBITDA margin, % |
? |
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13.9% |
15.5% |
17.3% |
16.6% |
17.1% |
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16.6% |
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Net margin, % |
? |
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9.88% |
9.88% |
11.3% |
10.9% |
11.1% |
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10.8% |
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FCF yield, % |
? |
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3.87% |
3.87% |
3.54% |
3.96% |
3.70% |
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5.44% |
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ROE, % |
? |
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22.4% |
53.2% |
56.9% |
55.5% |
52.2% |
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52.2% |
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ROA, % |
? |
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22.4% |
22.4% |
21.7% |
21.8% |
20.1% |
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20.1% |
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P/E |
? |
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22.4 |
22.4 |
27.5 |
24.3 |
27.7 |
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18.9 |
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P/FCF |
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25.9 |
25.9 |
28.2 |
25.2 |
27.0 |
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18.4 |
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P/S |
? |
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2.49 |
2.49 |
3.01 |
2.64 |
2.99 |
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2.04 |
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P/BV |
? |
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5.44 |
14.5 |
19.3 |
16.5 |
17.5 |
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11.9 |
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EV/EBITDA |
? |
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15.7 |
15.3 |
18.5 |
16.5 |
18.6 |
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12.9 |
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Debt/EBITDA |
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0.75 |
0.74 |
0.68 |
0.69 |
0.62 |
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0.62 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.18% |
3.18% |
2.81% |
1.76% |
2.01% |
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2.42% |
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| W.W. Grainger shareholders |
