W.W. Grainger, Inc.

Symbol: 0IZI.L

LSE

976.41

USD

Market price today

  • 26.5323

    P/E Ratio

  • 17.4583

    PEG Ratio

  • 54.99B

    MRK Cap

  • 0.01%

    DIV Yield

W.W. Grainger, Inc. (0IZI-L) Stock Split, History Data

Working capital analysis

In terms of working capital, W.W. Grainger, Inc. maintains a healthy position. The total current assets of the company are valued at $5274000000. This represents a growth rate of 5.967% compared to the previous year. Breaking down the current assets, the cash and investments are worth $660000000, exhibiting a growth rate of 103.077% year-on-year. The receivables, another significant portion of the current assets, are valued at $2192000000. The year-on-year growth rate for receivables is 2.766%. The inventory, which forms a critical part of the assets, is valued at $2266000000. This represents a healthy year-on-year growth of 0.577% On the liabilities side, the company's current liabilities total $1831000000. This reflects a growth rate of -8.905% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
660.00
325.00
241.00
585.00
360.00
538.00
Receavebles
2192.00
2133.00
1754.00
1474.00
1425.00
1385.00
Inventory
2266.00
2253.00
1870.00
1733.00
1655.00
1541.00
Other
156.00
266.00
146.00
127.00
115.00
93.00
Total Current Assets
5274.00
4977.00
4011.00
3919.00
3555.00
3557.00
Acc Payable
954.00
1047.00
816.00
779.00
719.00
678.00
Short Term Debt
105.00
103.00
66.00
65.00
359.00
0.00
Other Current Liab
724.00
808.00
609.00
555.00
573.00
823.00
Current Liabilities
1831.00
2010.00
1528.00
1441.00
1678.00
1501.00

Capital Structure

When examining the capital structure of W.W. Grainger, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $8147000000. When juxtaposed with the previous year, this marks a growth rate of 7.367%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $4706000000. Compared to the prior year, this reflects a growth rate of -3.029%. The long-term debt forms a sizable part of these liabilities, coming in at $2266000000. Over the last year, the long-term debt has grown by -0.788%. On the asset side, the cash and equivalent reserves are worth $660000000. The year-on-year growth of these reserves is 103.077%. These earnings represent the profits that W.W. Grainger, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$8,147.00

Total liabilities

$4,706,000,000.00

Long term debt

$2,266.00

Cash and eqv

$660,000,000.00

Goodwill

$370.00

Retained earnings

$0.00

Common stock

$54.83

Enterprise Value

$19.00

Historical dividend key summary

W.W. Grainger, Inc.'s dividend per share is $7.44, showing the earnings shared with shareholders per share. It has grown by -74.521% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20241.8600.0000.0000.0001.860
20231.7201.8601.8601.8607.300
20221.6200.0000.0000.0001.620
20181.2801.3600.0000.0002.640

Net earnings per share (EPS)

W.W. Grainger, Inc. has an EPS of $36.45, which signifies the profit allocated per share of common stock. With a growth rate of 20.615% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20239.669.349.57.9536.45
20227.127.238.347.5330.22
20214.484.275.655.4419.84
20203.192.14.413.1112.81
20194.484.674.251.8715.27
20184.074.161.823.6813.73
20172.931.672.792.6310.02
20162.982.793.051.019.83
20153.073.242.922.311.53
20143.072.943.32.1411.45
20132.943.032.952.2111.13
2012---2.172.17

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 31.911.

What is company revenue per share?

The company revenue per share is 0.156.

What are firm earnings per share?

The firm earnings per share is 0.732.

What is W.W. Grainger, Inc. (0IZI.L) ROIC (return on capital)?

W.W. Grainger, Inc. (0IZI.L) ROIC (return on capital) is 0.406.

What is dividend per share figure?

The dividend per share is 7.440

What is enterprise plowback ratio?

W.W. Grainger, Inc. (0IZI.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 19.001

What is company debt to equity ratio?

The debt to equity ratio is 0.689

What are debt ratio numbers?

The debt ratio is 0.291

What is company price to sales ratio?

The price to sales ratio is 3.337