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NYSE · Industrials

W.W. GRAINGER, INC. (GWW)

As-reported financials and SEC filings for W.W. GRAINGER, INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About W.W. GRAINGER, INC.

W.W. Grainger, Inc. is a distributor of maintenance, repair, and operating products and services primarily in North America, Japan, and formerly the United Kingdom. The company operates through two main segments: High-Touch Solutions North America, serving mid-size and large businesses with complex purchasing needs, and Endless Assortment, providing an online platform for smaller and mid-size businesses with straightforward product needs. Grainger offers millions of products across categories such as safety, material handling, plumbing, and tools, serving over 4.6 million customers in industries including commercial, healthcare, and manufacturing.

Snapshot

Revenue
$17.94B
Revenue growth (YoY)
4.5%
Net income
$1.71B
Diluted EPS
$35.40
Gross margin
39.1%
Operating margin
13.9%
Net margin
9.5%
FCF margin
7.4%
ROE
41.2%
net income / fiscal-year-end equity
P/E
32.6×
trailing when available, otherwise FY EPS
Market cap
$60.23B
Long-term debt / equity
0.57×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at W.w. Grainger

  • Revenue grew 4.5% to $17.9B in FY2025, in line with the 4.2% the year before.
  • Operating margin is 13.9% in FY2025, +2.0 pp against 11.9% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $5.0B, up 10.3% from Q2 FY2025.
  • Free cash flow was $1.3B in FY2025, 7.4% of revenue.
  • Net income fell 10.6% to $1.7B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where W.w. Grainger’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin39.1%
72nd percentile of 466
Operating margin13.9%
75th percentile of 605
Net margin9.5%
73rd percentile of 645
FCF margin7.4%
61st percentile of 562
Revenue growth (YoY)+4.5%
51st percentile of 668
ROE41.2%
96th percentile of 600
P/E32.6×
70th percentile of 435
Long-term debt / equity0.57×
56th percentile of 409
Short interest3.03d
46th percentile of 676

W.w. Grainger’s return on equity of 41.2% ranks in the 96th percentile of the 600 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
7
0 new, 7 added
Reduced / exited
1
1 trimmed, 0 exited
Combined position
$704.8M
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ2 2026$234.8M172.6KAdded
Citadel AdvisorsquantQ2 2026$232.0M170.6KAdded
AQR Capital ManagementquantQ2 2026$140.9M103.6KAdded
Renaissance TechnologiesquantQ2 2026$32.6M23.9KAdded
Gotham Asset ManagementQ2 2026$29.4M21.6KAdded
Millennium ManagementquantQ2 2026$19.8M14.5KReduced
Bridgewater AssociatesQ2 2026$7.7M5.7KAdded
Two Sigma InvestmentsquantQ2 2026$7.5M5.5KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-12
filed 2026-05-14
Robbins Paige KSr. VPSell382$1229.68$470K
2026-05-12
filed 2026-05-14
Robbins Paige KSr. VPSell356$1233.89$439K
2026-05-12
filed 2026-05-14
Robbins Paige KSr. VPSell351$1232.98$433K
2026-05-12
filed 2026-05-14
LeRoy Jonny MSVP, Chief Technology OfficerSell350$1229.45$430K
2026-05-12
filed 2026-05-14
Robbins Paige KSr. VPSell247$1231.78$304K
2026-05-12
filed 2026-05-14
Thomson Laurie RVP, ControllerSell240$1230.82$295K
2026-05-12
filed 2026-05-14
LeRoy Jonny MSVP, Chief Technology OfficerSell233$1232.70$287K
2026-05-12
filed 2026-05-14
Robbins Paige KSr. VPSell121$1234.89$149K
2026-05-12
filed 2026-05-14
LeRoy Jonny MSVP, Chief Technology OfficerSell111$1231.65$137K
2026-05-12
filed 2026-05-14
LeRoy Jonny MSVP, Chief Technology OfficerSell80$1233.43$99K
2026-05-12
filed 2026-05-14
LeRoy Jonny MSVP, Chief Technology OfficerSell80$1230.16$98K
2026-05-12
filed 2026-05-14
Thomson Laurie RVP, ControllerSell23$1236.43$28K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
942.4K
settled 2026-08-14
Change vs prior
-11.3%
vs previous settlement
Days to cover
3.03
at avg daily volume
Avg daily volume
310.9K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14942.4K-11.3%3.03
2026-07-311.1M-9.2%3.71
2026-07-151.2M-9.7%4.81
2026-06-301.3M-1.3%2.65
2026-06-151.3M+3.9%5.27
2026-05-291.3M-2.1%4.70
2026-05-151.3M+5.4%4.09
2026-04-301.2M+3.6%4.97

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$17.94B$17.17B$16.48B$15.23B$13.02B
Gross profit$7.01B$6.76B$6.50B$5.85B$4.72B
Operating income$2.50B$2.64B$2.56B$2.21B$1.55B
Net income$1.71B$1.91B$1.83B$1.55B$1.04B
Diluted EPS$35.40$38.71$36.23$30.06$19.84

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$585.0M$1.04B$660.0M$325.0M$241.0M
Current assets$5.48B$5.74B$5.27B$4.98B$4.01B
Total assets$8.96B$8.83B$8.15B$7.59B$6.59B
Current liabilities$1.94B$2.31B$1.83B$2.01B$1.53B
Long-term debt$2.36B$2.28B$2.27B$2.28B$2.36B
Total liabilities$4.82B$5.13B$4.71B$4.85B$4.43B
Total equity$4.14B$3.70B$3.44B$2.73B$2.16B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$2.02B$2.11B$2.03B$1.33B$937.0M
Capital expenditure$684.0M$541.0M$445.0M$256.0M$255.0M
Free cash flow$1.33B$1.57B$1.59B$1.08B$682.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$5.02B10.3%$570.0M$12.01
Q1 FY2026$4.74B10.1%$555.0M$11.65
Q4 FY2025$4.42B4.5%$451.0M$9.45
Q3 FY2025$4.66B6.1%$294.0M$6.12
Q2 FY2025$4.55B5.6%$482.0M$9.97
Q1 FY2025$4.31B1.7%$479.0M$9.86
Q4 FY2024$4.23B5.9%$475.0M$9.81
Q3 FY2024$4.39B4.3%$486.0M$9.87

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryWholesale-Durable Goods
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2016
SEC CIK277135

Selected SEC filings

10-K2026-02-19
View on EDGAR →
10-K2025-02-20
View on EDGAR →
10-Q2026-08-04
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-08-01
View on EDGAR →
8-K2026-08-04
View on EDGAR →
8-K2026-08-03
View on EDGAR →

Largest Industrials peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.