W.W. Grainger Financial Statements (GWW)
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Report date
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23.02.2022 |
21.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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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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13 022 |
15 228 |
16 478 |
17 168 |
17 942 |
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18 378 |
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Operating Income, bln rub |
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1 547 |
2 215 |
2 565 |
2 637 |
2 691 |
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2 616 |
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EBITDA, bln rub |
? |
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1 738 |
2 404 |
2 807 |
2 898 |
2 765 |
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2 881 |
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Net profit, bln rub |
? |
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1 043 |
1 547 |
1 829 |
1 909 |
1 706 |
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1 782 |
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OCF, bln rub |
? |
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937.0 |
1 333 |
2 031 |
2 111 |
2 015 |
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2 108 |
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CAPEX, bln rub |
? |
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255.0 |
256.0 |
445.0 |
541.0 |
684.0 |
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729.0 |
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FCF, bln rub |
? |
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682.0 |
1 077 |
1 586 |
1 570 |
1 331 |
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1 379 |
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Dividend payout, bln rub
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357.0 |
370.0 |
392.0 |
421.0 |
467.0 |
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460.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.2% |
23.9% |
21.4% |
22.1% |
27.4% |
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25.8% |
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OPEX, bln rub |
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3 173 |
3 634 |
3 931 |
4 051 |
4 318 |
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4 579 |
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Cost of production, bln rub |
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8 302 |
9 379 |
9 982 |
10 480 |
10 933 |
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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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87.0 |
93.0 |
93.0 |
77.0 |
81.0 |
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81.0 |
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Assets, bln rub |
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6 592 |
7 588 |
8 147 |
8 829 |
8 962 |
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9 473 |
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Net Assets, bln rub |
? |
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1 874 |
2 440 |
3 115 |
3 358 |
4 141 |
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3 930 |
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Debt, bln rub |
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2 762 |
2 705 |
2 752 |
3 183 |
3 163 |
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2 781 |
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Cash, bln rub |
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241.0 |
325.0 |
660.0 |
1 036 |
585.0 |
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695.0 |
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Net debt, bln rub |
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2 521 |
2 380 |
2 092 |
2 147 |
2 578 |
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2 086 |
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Ordinary share price, rub |
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518.2 |
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1 054 |
1 009 |
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1 248 |
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Number of ordinary shares, mln |
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51.9 |
50.9 |
49.9 |
48.9 |
47.9 |
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47.3 |
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Market cap, bln rub |
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26 897 |
0 |
0 |
51 543 |
48 333 |
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59 036 |
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EV, bln rub |
? |
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29 418 |
2 380 |
2 092 |
53 690 |
50 911 |
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61 122 |
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Book value, bln rub |
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1 252 |
1 837 |
2 511 |
2 760 |
3 516 |
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3 304 |
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EPS, rub |
? |
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20.1 |
30.4 |
36.7 |
39.0 |
35.6 |
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37.7 |
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FCF/share, rub |
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13.1 |
21.2 |
31.8 |
32.1 |
27.8 |
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29.2 |
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BV/share, rub |
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24.1 |
36.1 |
50.3 |
56.4 |
73.4 |
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69.9 |
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EBITDA margin, % |
? |
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13.3% |
15.8% |
17.0% |
16.9% |
15.4% |
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15.7% |
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Net margin, % |
? |
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8.01% |
10.2% |
11.1% |
11.1% |
9.51% |
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9.70% |
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FCF yield, % |
? |
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2.54% |
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3.05% |
2.75% |
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2.34% |
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ROE, % |
? |
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55.7% |
63.4% |
58.7% |
56.8% |
41.2% |
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45.3% |
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ROA, % |
? |
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15.8% |
20.4% |
22.4% |
21.6% |
19.0% |
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18.8% |
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P/E |
? |
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25.8 |
0.00 |
0.00 |
27.0 |
28.3 |
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33.1 |
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P/FCF |
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39.4 |
0.00 |
0.00 |
32.8 |
36.3 |
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42.8 |
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P/S |
? |
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2.07 |
0.00 |
0.00 |
3.00 |
2.69 |
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3.21 |
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P/BV |
? |
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21.5 |
0.00 |
0.00 |
18.7 |
13.7 |
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17.9 |
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EV/EBITDA |
? |
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16.9 |
0.99 |
0.75 |
18.5 |
18.4 |
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21.2 |
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Debt/EBITDA |
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1.45 |
0.99 |
0.75 |
0.74 |
0.93 |
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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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1.96% |
1.68% |
2.70% |
3.15% |
3.81% |
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3.97% |
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| W.W. Grainger shareholders |
