When we look at how much money they make before expenses, they keep 0.393% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.155%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.109%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.217% return, is a testament to W.W. Grainger, Inc.'s adeptness in optimizing resource deployment. W.W. Grainger, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.590%. Furthermore, the proficiency of W.W. Grainger, Inc. in capital utilization is underscored by a remarkable 0.439% return on capital employed.
Stock Prices
W.W. Grainger, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $928.64, while its low point bottomed out at $916.78. This variance in figures offers investors a lucid insight into the roller-coaster ride that is W.W. Grainger, Inc.'s stock market.
Liquidity Ratios
Analyzing 0IZI.L liquidity ratios reveals its financial health of the firm.
The current ratio of 219.15% gauges short-term asset coverage for liabilities.
The quick ratio (123.97%) assesses immediate liquidity, while the cash ratio (31.80%) indicates cash reserves.
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Current Ratio
219.15%
Quick Ratio
123.97%
Cash Ratio
31.80%
Profitability Ratios
0IZI.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.00% underscores its earnings before tax deductions.
The effective tax rate stands at 24.11%, revealing its tax efficiency.
The net income per EBT, 72.96%, and the EBT per EBIT, 96.63%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.52%, we grasp its operational profitability.
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Pretax Profit Margin
15.00%
Effective Tax Rate
24.11%
Net Income per EBT
72.96%
EBT per EBIT
96.63%
EBIT per Revenue
15.52%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.19, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
124
Days of Inventory Outstanding
79
Operating Cycle
129.94
Days of Payables Outstanding
41
Cash Conversion Cycle
89
Receivables Turnover
7.13
Payables Turnover
8.91
Inventory Turnover
4.63
Fixed Asset Turnover
8.01
Asset Turnover
1.98
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 45.49, and free cash flow per share, 36.02, depict cash generation on a per-share basis.
The cash per share value, 16.34, showcases liquidity position.
A payout ratio of 0.21 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
45.49
Free Cash Flow per Share
36.02
Cash per Share
16.34
Payout Ratio
0.21
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.79
Cash Flow Coverage Ratio
0.95
Short Term Coverage Ratio
3.91
Capital Expenditure Coverage Ratio
4.80
Dividend Paid and Capex Coverage Ratio
2.63
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.04%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.74, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 35.79%, and total debt to capitalization, 42.40%, ratios shed light on its capital structure.
An interest coverage of 28.67 indicates its ability to manage interest expenses.
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Debt Ratio
28.04%
Debt Equity Ratio
0.74
Long Term Debt to Capitalization
35.79%
Total Debt to Capitalization
42.40%
Interest Coverage
28.67
Cash Flow to Debt Ratio
0.95
Company Equity Multiplier
2.63
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 330.22, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 36.65, reflects the portion of profit attributed to each share.
The book value per share, 62.42, represents the net asset value distributed per share, while the tangible book value per share, 56.85, excludes intangible assets.
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Revenue Per Share
330.22
Net Income Per Share
36.65
Book Value Per Share
62.42
Tangible Book Value Per Share
56.85
Shareholders Equity Per Share
62.42
Interest Debt Per Share
49.38
Capex Per Share
-8.92
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.21%, indicates top-line expansion, while the gross profit growth, 11.13%, reveals profitability trends.
EBIT growth, 16.98%, and operating income growth, 16.98%, offer insights into operational profitability progression.
The net income growth, 18.23%, showcases bottom-line expansion, and the EPS growth, 20.60%, measures the growth in earnings per share.
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Revenue Growth
8.21%
Gross Profit Growth
11.13%
EBIT Growth
16.98%
Operating Income Growth
16.98%
Net Income Growth
18.23%
EPS Growth
20.60%
EPS Diluted Growth
20.61%
Weighted Average Shares Growth
-1.96%
Weighted Average Shares Diluted Growth
-1.96%
Dividends per Share Growth
7.59%
Operating Cash Flow Growth
52.36%
Free Cash Flow Growth
47.26%
10-Year Revenue Growth per Share
146.90%
5-Year Revenue Growth per Share
66.27%
3-Year Revenue Growth per Share
49.76%
10-Year Operating CF Growth per Share
191.14%
5-Year Operating CF Growth per Share
117.56%
3-Year Operating CF Growth per Share
93.90%
10-Year Net Income Growth per Share
229.32%
5-Year Net Income Growth per Share
164.82%
3-Year Net Income Growth per Share
182.15%
10-Year Shareholders Equity Growth per Share
35.52%
5-Year Shareholders Equity Growth per Share
83.60%
3-Year Shareholders Equity Growth per Share
82.70%
10-Year Dividend per Share Growth per Share
105.01%
5-Year Dividend per Share Growth per Share
37.22%
3-Year Dividend per Share Growth per Share
22.63%
Receivables Growth
2.77%
Inventory Growth
0.58%
Asset Growth
7.37%
Book Value per Share Growth
30.22%
Debt Growth
1.74%
SGA Expenses Growth
7.50%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 43,320,378,000, captures the company's total value, considering both debt and equity.
Income quality, 1.11, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 7.41%, indicates the value of non-physical assets, and capex to operating cash flow, -21.91%, measures reinvestment capability.
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Enterprise Value
43,320,378,000
Income Quality
1.11
Sales General and Administrative to Revenue
0.19
Intangibles to Total Assets
7.41%
Capex to Operating Cash Flow
-21.91%
Capex to Revenue
-2.70%
Capex to Depreciation
-207.94%
Stock-Based Compensation to Revenue
0.38%
Graham Number
226.90
Return on Tangible Assets
24.25%
Graham Net Net
-25.43
Working Capital
3,443,000,000
Tangible Asset Value
2,837,000,000
Net Current Asset Value
568,000,000
Invested Capital
1
Average Receivables
2,162,500,000
Average Payables
1,000,500,000
Average Inventory
2,259,500,000
Days Sales Outstanding
49
Days Payables Outstanding
35
Days of Inventory On Hand
82
ROIC
35.95%
ROE
0.59%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.70, and the price to book ratio, 14.70, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.82, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.47, and price to operating cash flows, 21.01, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
14.70
Price to Book Ratio
14.70
Price to Sales Ratio
2.82
Price Cash Flow Ratio
21.01
Price Earnings to Growth Ratio
17.01
Enterprise Value Multiple
16.04
Price Fair Value
14.70
Price to Operating Cash Flow Ratio
21.01
Price to Free Cash Flows Ratio
26.47
Price to Tangible Book Ratio
13.24
Enterprise Value to Sales
2.63
Enterprise Value Over EBITDA
15.44
EV to Operating Cash Flow
21.33
Earnings Yield
4.44%
Free Cash Flow Yield
3.85%
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