Stocks
W.W. Grainger Financial Statements (GWW) |
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| W.W. Graingersmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.02.2024 | 22.02.2024 | 25.04.2024 | 01.08.2024 | 31.10.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 997 | 3 997 | 4 235 | 4 312 | 4 388 | 16 932 | |||
| Operating Income, bln rub | 557.0 | 557.0 | 669.0 | 649.0 | 686.0 | 2 561 | ||||
| EBITDA, bln rub | ? | 557.0 | 621.0 | 732.0 | 716.0 | 749.0 | 2 818 | |||
| Net profit, bln rub | ? | 395.0 | 395.0 | 478.0 | 470.0 | 486.0 | 1 829 | |||
| OCF, bln rub | ? | 604.0 | 604.0 | 661.0 | 411.0 | 611.0 | 2 287 | |||
| CAPEX, bln rub | ? | 127.0 | 127.0 | 119.0 | 76.0 | 88.0 | 410.0 | |||
| FCF, bln rub | ? | 477.0 | 477.0 | 542.0 | 335.0 | 523.0 | 1 877 | |||
| Dividend payout, bln rub | 92.0 | 92.0 | 105.0 | 101.0 | 115.0 | 413.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.3% | 23.3% | 22.0% | 21.5% | 23.7% | 22.6% | ||||
| OPEX, bln rub | 1 006 | 1 006 | 999.0 | 1 045 | 1 034 | 4 084 | ||||
| Cost of production, bln rub | 2 434 | 2 434 | 2 567 | 2 618 | 2 668 | 10 287 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 23.0 | 23.0 | 21.0 | 20.0 | 19.0 | 83.0 | ||||
| Assets, bln rub | 8 147 | 8 147 | 8 400 | 8 352 | 9 114 | 9 114 | ||||
| Net Assets, bln rub | ? | 8 147 | 3 441 | 3 199 | 3 277 | 3 503 | 3 503 | |||
| Debt, bln rub | 2 718 | 2 752 | 2 714 | 2 712 | 3 207 | 3 207 | ||||
| Cash, bln rub | 660.0 | 660.0 | 804.0 | 769.0 | 1 448 | 1 448 | ||||
| Net debt, bln rub | 2 058 | 2 092 | 1 910 | 1 943 | 1 759 | 1 759 | ||||
| Ordinary share price, rub | 828.7 | 828.7 | 1 017 | 902.2 | 1 039 | 707.1 | ||||
| Number of ordinary shares, mln | 49.5 | 49.5 | 49.2 | 49.0 | 48.8 | 48.8 | ||||
| Market cap, bln rub | 41 020 | 41 020 | 50 051 | 44 210 | 50 694 | 34 507 | ||||
| EV, bln rub | ? | 43 078 | 43 112 | 51 961 | 46 153 | 52 453 | 36 266 | |||
| Book value, bln rub | 7 543 | 2 837 | 2 599 | 2 680 | 2 890 | 2 890 | ||||
| EPS, rub | ? | 7.98 | 7.98 | 9.72 | 9.59 | 9.96 | 37.5 | |||
| FCF/share, rub | 9.64 | 9.64 | 11.0 | 6.84 | 10.7 | 38.5 | ||||
| BV/share, rub | 152.4 | 57.3 | 52.8 | 54.7 | 59.2 | 59.2 | ||||
| EBITDA margin, % | ? | 13.9% | 15.5% | 17.3% | 16.6% | 17.1% | 16.6% | |||
| Net margin, % | ? | 9.88% | 9.88% | 11.3% | 10.9% | 11.1% | 10.8% | |||
| FCF yield, % | ? | 3.87% | 3.87% | 3.54% | 3.96% | 3.70% | 5.44% | |||
| ROE, % | ? | 22.4% | 53.2% | 56.9% | 55.5% | 52.2% | 52.2% | |||
| ROA, % | ? | 22.4% | 22.4% | 21.7% | 21.8% | 20.1% | 20.1% | |||
| P/E | ? | 22.4 | 22.4 | 27.5 | 24.3 | 27.7 | 18.9 | |||
| P/FCF | 25.9 | 25.9 | 28.2 | 25.2 | 27.0 | 18.4 | ||||
| P/S | ? | 2.49 | 2.49 | 3.01 | 2.64 | 2.99 | 2.04 | |||
| P/BV | ? | 5.44 | 14.5 | 19.3 | 16.5 | 17.5 | 11.9 | |||
| EV/EBITDA | ? | 15.7 | 15.3 | 18.5 | 16.5 | 18.6 | 12.9 | |||
| Debt/EBITDA | 0.75 | 0.74 | 0.68 | 0.69 | 0.62 | 0.62 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.18% | 3.18% | 2.81% | 1.76% | 2.01% | 2.42% | ||||
| W.W. Grainger shareholders | ||||||||||
