Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.51%
operating margin TTM
13.91%
revenue TTM
15.83 Billion
revenue per share TTM
332.89$
valuation ratios | |
|---|---|
| pe ratio | 33.19 |
| peg ratio | -40.93 |
| price to book ratio | 13.36 |
| price to sales ratio | 3.16 |
| enterprise value multiple | 20.24 |
| price fair value | 13.36 |
profitability ratios | |
|---|---|
| gross profit margin | 39.06% |
| operating profit margin | 13.91% |
| pretax profit margin | 13.54% |
| net profit margin | 9.51% |
| return on assets | 19.04% |
| return on equity | 45.64% |
| return on capital employed | 35.53% |
liquidity ratios | |
|---|---|
| current ratio | 2.83 |
| quick ratio | 1.59 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 79.92 |
| operating cycle | 127.30 |
| days of payables outstanding | 32.15 |
| cash conversion cycle | 95.15 |
| receivables turnover | 7.70 |
| payables turnover | 11.35 |
| inventory turnover | 4.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.39 |
| interest coverage | 30.80 |
| cash flow to debt ratio | 0.74 |
cash flow ratios | |
|---|---|
| free cash flow per share | 28.02 |
| cash per share | 12.32 |
| operating cash flow per share | 42.42 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.74 |
| short term coverage ratios | 27.60 |
| capital expenditure coverage ratio | 2.95 |
Frequently Asked Questions
When was the last time W.W. Grainger, Inc. (NYSE:GWW) reported earnings?
W.W. Grainger, Inc. (GWW) published its most recent earnings results on 31-10-2025.
What is W.W. Grainger, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. W.W. Grainger, Inc. (NYSE:GWW)'s trailing twelve months ROE is 45.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. W.W. Grainger, Inc. (GWW) currently has a ROA of 19.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GWW's net profit margin stand at?
GWW reported a profit margin of 9.51% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GWW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.83 in the most recent quarter. The quick ratio stood at 1.59, with a Debt/Eq ratio of 0.65.