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
9.7%
operating margin TTM
14.23%
revenue TTM
15.72 Billion
revenue per share TTM
332.89$
valuation ratios | |
|---|---|
| pe ratio | 36.48 |
| peg ratio | -7.72 |
| price to book ratio | 16.39 |
| price to sales ratio | 3.50 |
| enterprise value multiple | 21.56 |
| price fair value | 16.39 |
profitability ratios | |
|---|---|
| gross profit margin | 39.15% |
| operating profit margin | 14.23% |
| pretax profit margin | 13.86% |
| net profit margin | 9.7% |
| return on assets | 18.81% |
| return on equity | 47.84% |
| return on capital employed | 35.96% |
liquidity ratios | |
|---|---|
| current ratio | 2.69 |
| quick ratio | 1.60 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 77.84 |
| operating cycle | 130.02 |
| days of payables outstanding | 39.82 |
| cash conversion cycle | 90.20 |
| receivables turnover | 7.00 |
| payables turnover | 9.17 |
| inventory turnover | 4.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.41 |
| interest coverage | 32.30 |
| cash flow to debt ratio | 0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 29.15 |
| cash per share | 14.69 |
| operating cash flow per share | 44.57 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.76 |
| short term coverage ratios | 1,054.00 |
| capital expenditure coverage ratio | 2.89 |
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 07-05-2026.
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 47.84%.
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 18.81%. 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 9.7% 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 2.69 in the most recent quarter. The quick ratio stood at 1.60, with a Debt/Eq ratio of 0.71.