W.W. Grainger, Inc. (GWW) Financials

GWW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.6 billion 5.1 billion
March 31, 2026 9.5 billion 5.1 billion
Dec. 31, 2025 9.0 billion 4.8 billion
Sept. 30, 2025 8.8 billion 4.9 billion

GWW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 333.0 million 25.0 million
March 31, 2026 569.0 million 14.0 million
Dec. 31, 2025 269.0 million 15.0 million
Sept. 30, 2025 339.0 million 14.0 million

GWW Net Income
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DateNet Income
June 30, 2026 600.0 million
March 31, 2026 581.0 million
Dec. 31, 2025 479.0 million
Sept. 30, 2025 196.0 million

GWW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 589.0 million 2.4 billion 389.0 million
March 31, 2026 695.0 million 2.4 billion 370.0 million
Dec. 31, 2025 585.0 million 2.7 billion 301.0 million
Sept. 30, 2025 535.0 million 2.4 billion 351.0 million

GWW Shares Outstanding
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DateShares Outstanding
June 30, 2026 47.3 million
March 31, 2026 47.4 million
Dec. 31, 2025 47.6 million
Sept. 30, 2025 48.1 million

GWW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 111.0 million - 1.2 billion -
March 31, 2026 170.0 million - 1.1 billion -
Dec. 31, 2025 126.0 million - 1.1 billion -
Sept. 30, 2025 258.0 million - 1.3 billion -

GWW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.0 billion 3.0 billion
March 31, 2026 4.7 billion 2.8 billion
Dec. 31, 2025 4.4 billion 2.7 billion
Sept. 30, 2025 4.7 billion 2.9 billion

GWW Revenue by Segment
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GWW

List: Champions

Price: $1,304.88

52 week price:
901.22
1419.91

Dividend Yield: 0.73%

5-year range yield:
0.72%
1.71%

Forward Dividend Yield: 0.77%

Payout Ratio: 22.47%

Payout Ratio Range:
17.83%
1020.00%

Dividend Per Share: 9.96 USD

Earnings Per Share: 39.22 USD

P/E Ratio: 33.08

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 146854

Ebitda: 299.0 million

Market Capitalization: 61.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 8.88%

DGR5: 8.07%

DGR10: 6.73%

DGR20: 12.25%

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