W.W. Grainger Financial Statements (GWW)
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Report date
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01.05.2025 |
01.08.2025 |
31.10.2025 |
19.02.2026 |
07.05.2026 |
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07.05.2026 |
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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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4 306 |
4 554 |
4 657 |
4 425 |
4 742 |
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18 378 |
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Operating Income, bln rub |
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672.0 |
678.0 |
511.0 |
634.0 |
793.0 |
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2 616 |
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EBITDA, bln rub |
? |
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739.0 |
745.0 |
577.0 |
704.0 |
855.0 |
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2 881 |
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Net profit, bln rub |
? |
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479.0 |
482.0 |
294.0 |
451.0 |
555.0 |
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1 782 |
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OCF, bln rub |
? |
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646.0 |
377.0 |
597.0 |
395.0 |
739.0 |
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2 108 |
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CAPEX, bln rub |
? |
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125.0 |
175.0 |
258.0 |
126.0 |
170.0 |
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729.0 |
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FCF, bln rub |
? |
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521.0 |
202.0 |
339.0 |
269.0 |
569.0 |
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1 379 |
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Dividend payout, bln rub
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115.0 |
110.0 |
133.0 |
109.0 |
108.0 |
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460.0 |
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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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24.0% |
22.8% |
45.2% |
24.2% |
19.5% |
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25.8% |
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OPEX, bln rub |
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1 038 |
1 077 |
1 287 |
1 112 |
1 103 |
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4 579 |
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Cost of production, bln rub |
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2 596 |
2 799 |
2 859 |
2 679 |
2 846 |
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11 183 |
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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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21.0 |
20.0 |
20.0 |
20.0 |
21.0 |
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81.0 |
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Assets, bln rub |
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8 658 |
8 937 |
8 848 |
8 962 |
9 473 |
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9 473 |
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Net Assets, bln rub |
? |
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3 480 |
3 674 |
3 561 |
4 141 |
3 930 |
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3 930 |
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Debt, bln rub |
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2 679 |
2 729 |
2 720 |
3 163 |
2 781 |
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2 781 |
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Cash, bln rub |
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666.0 |
597.0 |
535.0 |
585.0 |
695.0 |
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695.0 |
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Net debt, bln rub |
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2 013 |
2 132 |
2 185 |
2 578 |
2 086 |
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2 086 |
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Ordinary share price, rub |
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987.8 |
1 040 |
953.0 |
1 009 |
1 091 |
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1 248 |
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Number of ordinary shares, mln |
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48.2 |
48.1 |
48.0 |
47.5 |
47.3 |
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47.3 |
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Market cap, bln rub |
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47 613 |
50 036 |
45 742 |
47 930 |
51 595 |
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59 036 |
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EV, bln rub |
? |
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49 626 |
52 168 |
47 927 |
50 508 |
53 681 |
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61 122 |
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Book value, bln rub |
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2 875 |
3 042 |
2 936 |
3 516 |
3 304 |
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3 304 |
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EPS, rub |
? |
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9.94 |
10.0 |
6.13 |
9.49 |
11.7 |
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37.7 |
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FCF/share, rub |
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10.8 |
4.20 |
7.06 |
5.66 |
12.0 |
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29.2 |
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BV/share, rub |
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59.6 |
63.2 |
61.2 |
74.0 |
69.9 |
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69.9 |
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EBITDA margin, % |
? |
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17.2% |
16.4% |
12.4% |
15.9% |
18.0% |
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15.7% |
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Net margin, % |
? |
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11.1% |
10.6% |
6.31% |
10.2% |
11.7% |
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9.70% |
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FCF yield, % |
? |
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3.25% |
2.83% |
2.69% |
2.78% |
2.67% |
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2.34% |
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ROE, % |
? |
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54.9% |
52.3% |
48.6% |
41.2% |
45.3% |
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45.3% |
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ROA, % |
? |
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22.1% |
21.5% |
19.6% |
19.0% |
18.8% |
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18.8% |
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P/E |
? |
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24.9 |
26.0 |
26.4 |
28.1 |
29.0 |
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33.1 |
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P/FCF |
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30.7 |
35.3 |
37.1 |
36.0 |
37.4 |
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42.8 |
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P/S |
? |
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2.76 |
2.86 |
2.58 |
2.67 |
2.81 |
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3.21 |
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P/BV |
? |
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16.6 |
16.4 |
15.6 |
13.6 |
15.6 |
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17.9 |
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EV/EBITDA |
? |
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17.1 |
17.8 |
17.4 |
18.3 |
18.6 |
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21.2 |
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Debt/EBITDA |
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0.69 |
0.73 |
0.79 |
0.93 |
0.72 |
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0.72 |
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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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2.90% |
3.84% |
5.54% |
2.85% |
3.58% |
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3.97% |
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| W.W. Grainger shareholders |
