GWWW.W. GRAINGER, INC.
Wholesale-Durable Goods
- Revenue
- $17.9B
- 4.5% YoY
- Operating margin
- 13.9%
- 9.5% YoY
- EBITDA
- $2.8B
- 4.2% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $1.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear118% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear75% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $13.0B | $15.2B | $16.5B | $17.2B | $17.9B | 4.5% |
| Operating income | $1.5B | $2.2B | $2.6B | $2.6B | $2.5B | 5.4% |
| Net income | $1.0B | $1.5B | $1.8B | $1.9B | $1.7B | 11% |
| Operating cash flow | $937M | $1.3B | $2.0B | $2.1B | $2.0B | 4.5% |
| Capex | $255M | $256M | $445M | $541M | $684M | 26% |
| Stock-based comp | $42M | $48M | $62M | $62M | $64M | 3.2% |
| Buybacks | $695M | $603M | $850M | $1.2B | $1.0B | 13% |
| Dividends | $357M | $370M | $392M | $421M | $467M | 11% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.