W.W. Grainger Financial Statements (GWW)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
21.02.2023 |
22.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 022 |
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15 228 |
15 228 |
16 478 |
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16 932 |
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Operating Income, bln rub |
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1 547 |
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2 215 |
2 215 |
2 565 |
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2 561 |
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EBITDA, bln rub |
? |
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1 757 |
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2 390 |
2 404 |
2 807 |
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2 818 |
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Net profit, bln rub |
? |
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1 043 |
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1 547 |
1 547 |
1 829 |
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1 829 |
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OCF, bln rub |
? |
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1 333 |
1 333 |
2 031 |
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2 287 |
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CAPEX, bln rub |
? |
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256.0 |
256.0 |
445.0 |
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410.0 |
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FCF, bln rub |
? |
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1 077 |
1 077 |
1 586 |
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1 877 |
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Dividend payout, bln rub
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370.0 |
370.0 |
392.0 |
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413.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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23.9% |
23.9% |
21.4% |
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22.6% |
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OPEX, bln rub |
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3 173 |
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3 634 |
3 634 |
3 931 |
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4 084 |
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Cost of production, bln rub |
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8 302 |
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9 379 |
9 379 |
9 982 |
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10 287 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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87.0 |
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93.0 |
93.0 |
93.0 |
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83.0 |
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Assets, bln rub |
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7 049 |
7 201 |
7 588 |
7 588 |
8 147 |
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9 114 |
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Net Assets, bln rub |
? |
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0.000 |
0.000 |
2 735 |
2 735 |
3 115 |
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3 503 |
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Debt, bln rub |
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2 591 |
2 599 |
2 602 |
2 705 |
2 752 |
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3 207 |
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Cash, bln rub |
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262.0 |
315.0 |
325.0 |
325.0 |
660.0 |
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1 448 |
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Net debt, bln rub |
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2 329 |
2 284 |
2 277 |
2 380 |
2 092 |
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1 759 |
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Ordinary share price, rub |
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454.4 |
489.2 |
556.3 |
556.3 |
828.7 |
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707.1 |
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Number of ordinary shares, mln |
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51.9 |
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50.9 |
50.9 |
49.9 |
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48.8 |
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Market cap, bln rub |
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23 585 |
0 |
28 313 |
28 313 |
41 352 |
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34 507 |
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EV, bln rub |
? |
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25 914 |
2 284 |
30 590 |
30 693 |
43 444 |
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36 266 |
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Book value, bln rub |
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-601 |
-585 |
2 132 |
2 132 |
2 511 |
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2 890 |
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EPS, rub |
? |
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20.1 |
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30.4 |
30.4 |
36.7 |
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37.5 |
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FCF/share, rub |
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0.00 |
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21.2 |
21.2 |
31.8 |
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38.5 |
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BV/share, rub |
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-11.6 |
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41.9 |
41.9 |
50.3 |
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59.2 |
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EBITDA margin, % |
? |
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13.5% |
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15.7% |
15.8% |
17.0% |
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16.6% |
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Net margin, % |
? |
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8.01% |
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10.2% |
10.2% |
11.1% |
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10.8% |
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FCF yield, % |
? |
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0.00% |
0.00% |
3.80% |
3.80% |
3.84% |
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5.44% |
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ROE, % |
? |
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56.6% |
56.6% |
58.7% |
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52.2% |
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ROA, % |
? |
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14.8% |
0.00% |
20.4% |
20.4% |
22.4% |
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20.1% |
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P/E |
? |
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22.6 |
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18.3 |
18.3 |
22.6 |
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18.9 |
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P/FCF |
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26.3 |
26.3 |
26.1 |
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18.4 |
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P/S |
? |
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1.81 |
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1.86 |
1.86 |
2.51 |
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2.04 |
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P/BV |
? |
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-39.2 |
0.00 |
13.3 |
13.3 |
16.5 |
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11.9 |
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EV/EBITDA |
? |
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14.7 |
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12.8 |
12.8 |
15.5 |
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12.9 |
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Debt/EBITDA |
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1.33 |
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0.95 |
0.99 |
0.75 |
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0.62 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
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1.68% |
1.68% |
2.70% |
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2.42% |
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| W.W. Grainger shareholders |
