Stocks
W.W. Grainger Financial Statements (GWW) |
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| W.W. Graingersmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 21.02.2023 | 22.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 022 | 15 228 | 15 228 | 16 478 | 16 932 | ||||
| Operating Income, bln rub | 1 547 | 2 215 | 2 215 | 2 565 | 2 561 | |||||
| EBITDA, bln rub | ? | 1 757 | 2 390 | 2 404 | 2 807 | 2 818 | ||||
| Net profit, bln rub | ? | 1 043 | 1 547 | 1 547 | 1 829 | 1 829 | ||||
| OCF, bln rub | ? | 1 333 | 1 333 | 2 031 | 2 287 | |||||
| CAPEX, bln rub | ? | 256.0 | 256.0 | 445.0 | 410.0 | |||||
| FCF, bln rub | ? | 1 077 | 1 077 | 1 586 | 1 877 | |||||
| Dividend payout, bln rub | 370.0 | 370.0 | 392.0 | 413.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 23.9% | 23.9% | 21.4% | 22.6% | |||||
| OPEX, bln rub | 3 173 | 3 634 | 3 634 | 3 931 | 4 084 | |||||
| Cost of production, bln rub | 8 302 | 9 379 | 9 379 | 9 982 | 10 287 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 87.0 | 93.0 | 93.0 | 93.0 | 83.0 | |||||
| Assets, bln rub | 7 049 | 7 201 | 7 588 | 7 588 | 8 147 | 9 114 | ||||
| Net Assets, bln rub | ? | 0.000 | 0.000 | 2 735 | 2 735 | 3 115 | 3 503 | |||
| Debt, bln rub | 2 591 | 2 599 | 2 602 | 2 705 | 2 752 | 3 207 | ||||
| Cash, bln rub | 262.0 | 315.0 | 325.0 | 325.0 | 660.0 | 1 448 | ||||
| Net debt, bln rub | 2 329 | 2 284 | 2 277 | 2 380 | 2 092 | 1 759 | ||||
| Ordinary share price, rub | 454.4 | 489.2 | 556.3 | 556.3 | 828.7 | 707.1 | ||||
| Number of ordinary shares, mln | 51.9 | 50.9 | 50.9 | 49.9 | 48.8 | |||||
| Market cap, bln rub | 23 585 | 0 | 28 313 | 28 313 | 41 352 | 34 507 | ||||
| EV, bln rub | ? | 25 914 | 2 284 | 30 590 | 30 693 | 43 444 | 36 266 | |||
| Book value, bln rub | -601 | -585 | 2 132 | 2 132 | 2 511 | 2 890 | ||||
| EPS, rub | ? | 20.1 | 30.4 | 30.4 | 36.7 | 37.5 | ||||
| FCF/share, rub | 0.00 | 21.2 | 21.2 | 31.8 | 38.5 | |||||
| BV/share, rub | -11.6 | 41.9 | 41.9 | 50.3 | 59.2 | |||||
| EBITDA margin, % | ? | 13.5% | 15.7% | 15.8% | 17.0% | 16.6% | ||||
| Net margin, % | ? | 8.01% | 10.2% | 10.2% | 11.1% | 10.8% | ||||
| FCF yield, % | ? | 0.00% | 0.00% | 3.80% | 3.80% | 3.84% | 5.44% | |||
| ROE, % | ? | 56.6% | 56.6% | 58.7% | 52.2% | |||||
| ROA, % | ? | 14.8% | 0.00% | 20.4% | 20.4% | 22.4% | 20.1% | |||
| P/E | ? | 22.6 | 18.3 | 18.3 | 22.6 | 18.9 | ||||
| P/FCF | 26.3 | 26.3 | 26.1 | 18.4 | ||||||
| P/S | ? | 1.81 | 1.86 | 1.86 | 2.51 | 2.04 | ||||
| P/BV | ? | -39.2 | 0.00 | 13.3 | 13.3 | 16.5 | 11.9 | |||
| EV/EBITDA | ? | 14.7 | 12.8 | 12.8 | 15.5 | 12.9 | ||||
| Debt/EBITDA | 1.33 | 0.95 | 0.99 | 0.75 | 0.62 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 1.68% | 1.68% | 2.70% | 2.42% | |||||
| W.W. Grainger shareholders | ||||||||||
