W.W. GRAINGER, INC.
Company Stats
- Market Cap
- $58.7B
- as of Sep 30, 2026
- Shares Outstanding
- 46.8M
- Free Float
- 86.5%
Income Statement
- Revenue
- $17.9B
- Operating Income
- $2.5B
- Net Income
- $1.7B
- EBITDA
- $2.8B
- Revenue Growth, 3Y
- 5.6%
- FCF Margin, 3Y Avg
- 8.7%
- FCF Margin, Worst Year
- 7.4%
Cash Flow
- Free Cash Flow
- $1.3B
- FCF Yield
- 2.3%
- Owner FCF Yield
- 2.2%
Balance Sheet
- Cash & Equivalents
- $585.0M
Returns & Capital
- Dividends Paid
- $467.0M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 23.6%
- Share Repurchases
- $1.0B
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $62.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $17.9B | $1.3B | 7.4% |
| FY2024 | $17.2B | $1.6B | 9.1% |
| FY2023 | $16.5B | $1.6B | 9.6% |
| FY2022 | $15.2B | $1.1B | 7.1% |
| FY2021 | $13.0B | $682.0M | 5.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Nov. 2, 2026
Stronger demand supports expansion as pricing diverges