NYSE: GWW - W.W. Grainger

Yield per half year: +20.92%
Sector: Industrials

Reporting W.W. Grainger

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.82 12.36 13.24 13.23 15.25 21.85 26.9 28.31 35.05 35.18
Выручка, млрд $
9.97 10.14 10.43 11.22 11.49 11.8 13.02 15.23 16.48 16.48
Чистая прибыль, млрд $
0.769 0.606 0.586 0.782 0.849 0.695 1.04 1.55 1.83 1.83
EV, млрд $
18.17 13.94 13.01 17.59 20.56 23.68 29.71 31.26 43.57 43.57
EBIT, млрд $
1.28 1.09 1.02 1.16 1.26 1.02 1.55 2.2 2.57 2.57
EBITDA, млрд $
1.5 1.33 1.28 1.39 1.52 1.22 1.76 2.4 2.79 2.79
Баланс стоимость, млрд $
6.8 7.11 7.41 1.92 2.06 2.09 2.16 2.74 3.12 3.44
FCF, млрд $
0.616 0.719 0.819 0.818 0.821 0.926 0.682 1.08 1.59 1.59
Операционный денежный поток, млрд $
1.01 1 1.06 1.06 1.04 1.12 0.937 1.33 2.03 2.03
Операционная прибыль, млрд $
1.3 1.12 1.05 1.16 1.26 1.02 1.55 2.22 2.57 2.57
Операционные расходы, млрд $
2.93 3 3.05 3.19 3.14 3.22 3.17 3.63 3.93 3.93
CAPEX, млрд $
0.374 0.284 0.237 0.239 0.221 0.197 0.255 0.256 0.445 0.445


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2901 0.2741 0.3269 0.538 0.36 0.585 0.241 0.325 0.66 0.66
Short Term Investments $
0.0128 0.0201
Long term investments $
0.0035 0.0035
Total Receivables $
1.21 1.22 1.33 1.39 1.43 1.47 1.75 2.13 2.19 2.19
Total Current Assets $
3 3.02 3.21 3.56 3.56 3.92 4.01 4.98 5.27 5.27
Чистые активы, млрд $
2.27 1.8 1.83 3.56 3.56 3.92 4.01 1.83 5.19 1.83
Активы, млрд $
5.86 5.69 5.8 5.87 6.01 6.3 6.59 7.59 8.15 8.15
Short Term Debt $
0.6004 0.4061 0.0943 0.13 0.301 0.008 0.066 0.103 0.105 0.105
Long Term Debt $
1.39 1.84 2.25 2.09 1.91 2.39 2.36 2.28 2.27 2.27
Задолженность, млрд $
3.51 3.79 3.98 3.78 3.95 4.2 4.43 4.85 4.71 4.71
Чистый долг, млрд $
1.35 1.59 1.96 1.68 1.86 1.81 2.52 2.38 2.09 2.09
Долг, млрд $
1.64 1.86 0.0943 2.22 2.22 2.4 2.76 2.71 2.75 2.37
Interest income $
0.0441 0.000717 0.0026 0.006 0.079 0.093 0.087 0.093
Расходы на обслуживание долга $
0.0336 0.0663 0.0805 0.088 0.079 0.093 0.087 0.093 0.093 0.093
Чист. проц. доходы, млрд $
-0.0656 0.0026 0.006 0.079 0.093 0.087 0.093 0.094 0.093
Goodwill $
0.5062 0.5823 0.5272 0.5439 0.424 0.429 0.391 0.384 0.371 0.37
Амортизация, млрд $
0.228 0.2489 0.2641 0.268 0.255 0.203 0.21 0.2 0.22 0.22
Себестоимость, млрд $
5.74 6.02 6.33 6.87 7.09 7.56 8.3 9.38 9.98 9.98
Товарно материальные запасы $
1.41 1.41 1.43 1.54 1.66 1.73 1.87 2.25 2.27 2.27


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 11.58 9.87 10.02 13.83 15.46 12.94 19.98 30.27 36.51 36.51
Цена акции ао 202.59 232.25 236.25 282.36 338.52 408.34 657.94 828.69 1090.98 1090.98
Число акций ао, млн 66 61 57 56 54 53 52 51.1 50.1 50.1
FCF/акцию 9.33 11.78 14.13 14.47 14.95 17.24 13.07 21.08 31.66 31.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.81 29.55 33.32 43.31 42.65 33.47 49.05 63.21 62.53 53.15 24.01
ROA, % 13.67 10.4 10.11 13.39 14.3 11.3 16.19 21.82 23.25 22.45 7.15
ROIC, % 19.67 15.45 15.67 20.52 22.1 18.54 25.01 35.64 38.21 27.55 15.11
ROS, % 9.39 10.05 10.81 8.31 11.53 10.16 11.1 11.1 11.1 11.1 13.14
ROCE, % 54.59 56.95 55.58 26.49 29.17 20.99 30.55 39.51 40.61 74.54 27.99
Рентаб EBITDA, % 15 12.9 12.28 12.34 13.21 10.36 13.49 15.79 16.9 16.9 19.51
Чистая рентаб, % 13 11 10.1 6.97 7.39 5.89 8.01 10.16 11.1 11.1 13.34
Operation Margin, % 10.06 10.32 10.99 8.64 11.88 14.55 15.57 15.57 15.57 15.57 15.72
Чистая процентная маржа, % 8.32 7.95 7.63 5.92 5.57 6.92 7.39 5.89 8.01 8.62 14.35
Доходность FCF, % 3.25 3.66 5.82 6.08 4.82 5.17 5.22 3.04 4.11 4.53


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.8 20.8 28 20.35 22.03 31.47 26.07 18.67 22.68 22.68 20.92
P/BV
5.3 6.7 7.5 7.6 9.08 10.45 12.59 10.56 12.05 12.05 6.04
P/S
1.4 1.4 1.3 1.42 1.63 1.85 2.09 1.9 2.52 2.52 3.38
P/FCF
14.05 17.12 20.86 22.72 39.29 24.36 32.66 22.18 22.18 22.18 29.56
E/P
0.0508 0.0461 0.0535 0.0392 0.0465 0.059 0.0522 0.052 0.052 0.052 0.05
EV/EBITDA
12.14 10.67 10.16 12.7 13.55 19.38 16.91 13 15.64 15.64 5.43
EV/Ebit
16.29 22.7 18.82 14.18 16.99 16.99 16.99 16.99
EV/S
1.3 1.66 1.54 1.66 1.89 2.05 2.64 2.64 2.64 2.64 4.08
EV/FCF
16.53 22.79 21.59 21.12 36.1 29.02 27.47 27.47 27.47 27.47 36.52
Debt/EBITDA
0.07 1.6 1.46 1.96 1.57 1.13 0.9882 0.8513 0.8513 0.8513 0.08
Netdebt/Ebitda
1.63 1.22 1.25 1.6 1.31 0.99 0.7512 0.7512 0.7512 0.7512 0.24
Debt/Ratio
0.69 0.64 0.66 0.67 0.67 0.3565 0.3378 0.291 0.291 0.291 0.32
Debt/Equity
2.18 1.81 1.92 2.3 2.36 0.989 0.8835 1.3 1.3 1.3 6.12
Debt/Net Income
4 2.84 2.61 3.45 2.33 1.75 1.5 1.3 1.3 1.3 3.35
Бета
1.2 1.24 1.2 1.72 1.74 1.52 1.52 -0.21
Индекс Альтмана
6.23 7.06 7.53 7.82 8.62 9.24 8.93 8.66 8.66 8.66 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3065 0.3045 0.316 0.328 0.338 0.357 0.37 0.392 0.392 0.373
Дивиденд
4.83 5.06 5.36 5.68 5.94 6.39 6.88 7.44 6.15 8.01
Див доход, ао, %
2.04 2.32 1.71 1.79 1.44 1.34 1.03 0.7585 0.6645 0.7613 1.88
Дивиденды / прибыль, %
39.5 42.8 59.2 40.41 38.63 48.63 34.23 23.92 21.43 21.43 40.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.5 1.68 1.44
ebit_margin
10.99 8.87 12.06 14.47 15.57
Персонал, чел
21800 22700 23000 23200