W.W. Grainger (GWW) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	25.47	18.11
Выручка, млрд $		10.14	10.43	11.22	11.49	11.8	13.02	15.23	16.48	17.17	17.17	14.74	7.79
Чистая прибыль, млрд $		0.606	0.586	0.782	0.849	0.695	1.04	1.55	1.83	1.91	1.91	1.41	22.41
EV, млрд $		13.94	13.01	17.59	20.56	23.68	29.71	31.26	43.57	54	54	36.44	17.92
EBIT, млрд $		1.09	1.02	1.16	1.26	1.02	1.55	2.2	2.57	2.65	2.65	2.00	21.04
EBITDA, млрд $		1.33	1.28	1.39	1.52	1.22	1.76	2.4	2.79	2.89	2.89	2.21	18.82
Баланс стоимость, млрд $		7.11	7.41	1.92	2.06	2.09	2.16	2.74	3.12	3.7	3.7	2.76	12.10
FCF, млрд $		0.719	0.819	0.818	0.821	0.926	0.682	1.08	1.59	1.57	1.57	1.17	11.14
Операционный денежный поток, млрд $		1	1.06	1.06	1.04	1.12	0.937	1.33	2.03	2.11	2.11	1.51	13.50
Операционная прибыль, млрд $		1.12	1.05	1.16	1.26	1.02	1.55	2.22	2.57	2.64	2.64	2.00	20.95
Операционные расходы, млрд $		3	3.05	3.19	3.14	3.22	3.17	3.63	3.93	4.12	4.12	3.61	5.05
CAPEX, млрд $		0.284	0.237	0.239	0.221	0.197	0.255	0.256	0.445	0.541	0.541	0.3388	22.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	26.51	23.18	24.85	28.04	34.58	39.51	34.52	41.02	50.05	0			39.94	7.68
Выручка, млрд $			3.94	3.8	4.09	4.18	4.21	4	4.24	4.31	4.39	4.23	4.23	1.12
Чистая прибыль, млрд $			0.426	0.384	0.488	0.47	0.476	0.395	0.478	0.47	0.486	0.475	0.4608	3.76
EV, млрд $			27.26	31.04	36.18	39.87	36.79	43.24	51.69	46.99	52.56	53.18	49.53	4.23
EBIT, млрд $		0.534	0.603	0.544	0.68	0.669	0.674	0.564	0.676	0.656	0.69		0.6520	0.47
EBITDA, млрд $			0.664	0.606	0.737	0.724	0.73	0.621	0.732	0.716	0.749	0.633	0.6902	0.38
Баланс стоимость, млрд $			2.31	2.74	3.05	3.23	3.38	3.44	3.2	3.28	3.5	8.83	4.45	20.75
FCF, млрд $			0.335	0.312	0.356	0.355	0.398	0.477	0.542	0.335	0.523	0.17	0.4094	-18.64
Операционный денежный поток, млрд $			0.38	0.36	0.454	0.45	0.523	0.604	0.661	0.411	0.611	0.428	0.5430	-6.66
Операционная прибыль, млрд $			0.603	0.544	0.68	0.661	0.667	0.557	0.669	0.649	0.686	0.633	0.6388	2.59
Операционные расходы, млрд $			0.916	0.962	0.954	0.983	0.988	1.01	0.999	1.05	1.03	1.04	1.03	0.59
CAPEX, млрд $			0.045	0.048	0.098	0.095	0.125	0.127	0.119	0.076	0.088	0.258	0.1336	15.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.2741	0.3269	0.538	0.36	0.585	0.241	0.325	0.66	1.04	1.04	0.5702	12.20
Short Term Investments $	0.0128	0.0201															0.0164	25.31
Long term investments $			0.0035	0.0035													0.0035	0.00
Total Receivables $							1.22	1.33	1.39	1.43	1.47	1.75	2.13	2.19	2.23	2.23	1.95	8.69
Total Current Assets $							3.02	3.21	3.56	3.56	3.92	4.01	4.98	5.27	5.74	5.74	4.78	7.93
Чистые активы, млрд $						2.27	1.8	1.83	3.56	3.56	3.92	4.01	1.83	5.19		1.83	3.70	7.83
Активы, млрд $							5.69	5.8	5.87	6.01	6.3	6.59	7.59	8.15	8.83	8.83	7.49	6.99
Short Term Debt $							0.4061	0.0943	0.13	0.301	0.008	0.066	0.103	0.105	0.577	0.577	0.1718	135.30
Long Term Debt $							1.84	2.25	2.09	1.91	2.39	2.36	2.28	2.27	2.28	2.28	2.32	-0.94
Задолженность, млрд $							3.79	3.98	3.78	3.95	4.2	4.43	4.85	4.71	5.13	5.13	4.66	4.08
Чистый долг, млрд $							1.59	1.96	1.68	1.86	1.81	2.52	2.38	2.09	2.15	2.15	2.19	3.50
Долг, млрд $							1.86	0.0943	2.22	2.22	2.4	2.76	2.71	2.75	3.18	3.18	2.76	5.79
Interest income $						0.0441	0.000717	0.0026	0.006	0.079	0.093	0.087	0.093				0.0716	73.01
Расходы на обслуживание долга $							0.0663	0.0805	0.088	0.079	0.093	0.087	0.093	0.093	0.077	0.077	0.0886	-3.71
Чист. проц. доходы, млрд $							-0.0656	0.0026	0.006	0.079	0.093	0.087	0.093	0.094		0.093	0.0892	3.54
Goodwill $					0.5062	0.5823	0.5272	0.5439	0.424	0.429	0.391	0.384	0.371	0.37			0.3890	-2.92
Амортизация, млрд $							0.2489	0.2641	0.268	0.255	0.203	0.21	0.2	0.22	0.237	0.237	0.2140	3.15
Себестоимость, млрд $							6.02	6.33	6.87	7.09	7.56	8.3	9.38	9.98	10.41	10.41	9.13	6.61
Товарно материальные запасы $							1.41	1.43	1.54	1.66	1.73	1.87	2.25	2.27	2.31	2.31	2.09	5.95

	2006Q3	2006Q4	2007Q3	2007Q4	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	0.315	0.325	0.461	0.515	0.601	0.66	0.804	0.769	1.45	1.04	0.9446	9.52
Short Term Investments $	0.0132	0.0128	0.0198	0.0201							-0.3483																-0.0565	-292.43
Long term investments $					0.0033	0.0035	0.0035	0.0031	0.0033	0.0035																	0.0034	0.00
Total Receivables $																	2.16	2.13	2.29	2.42	2.44	2.19	2.33	2.34	2.35	2.23	2.29	0.36
Total Current Assets $																	4.69	4.98	5.19	5.34	5.41	5.27	5.54	5.52	6.18	5.74	5.65	1.72
Чистые активы, млрд $															4.44	4.51	4.69	4.98	1.47	1.91	1.96	8.15	3.2	3.28			3.70	11.42
Активы, млрд $																	7.2	7.59	7.83	8.03	8.14	8.15	8.4	8.35	9.11	8.83	8.57	1.62
Short Term Debt $																	0.083	0.103	0.102	0.107	0.107	0.105	0.572	0.577	0.575	0.078	0.3814	-5.77
Long Term Debt $																	2.29	2.28	2.28	2.28	2.26	2.27	1.78	1.78	2.28	2.28	2.08	0.09
Задолженность, млрд $																	4.64	4.85	4.78	4.8	4.76	4.71	4.89	4.77	5.26	5.13	4.95	1.72
Чистый долг, млрд $																	2.37	2.38	2.26	2.24	2.13	2.09	1.91	1.94	1.76	1.65	1.87	-4.62
Долг, млрд $																	2.68	2.71	2.72	2.76	2.73	2.75	2.71	2.71	3.21	2.68	2.81	-0.51
Interest income $												0.022	0.022	0.022	0.023	0.022	0.025	0.023	0.024	0.024	0.022						0.0236	-2.52
Расходы на обслуживание долга $																	0.025	0.023	0.024	0.024	0.022	0.023	0.021	0.02	0.019	0.017	0.0200	-5.87
Чист. проц. доходы, млрд $													0.022	0.022	0.023	0.022	0.025	0.023	0.024	0.024	0.022	-0.023					0.0140	-200.00
Goodwill $													0.387	0.384	0.384	0.374	0.363	0.371	0.37	0.368	0.364	0.37					0.3686	-0.05
Амортизация, млрд $																0.06	0.061	0.062	0.057	0.055	0.056	0.057	0.056	0.06	0.059		0.0576	1.05
Себестоимость, млрд $																	2.42	2.3	2.46	2.54	2.55	2.43	2.57	2.62	2.67	2.56	2.57	1.05
Товарно материальные запасы $																	2.07	2.25	2.25	2.22	2.2	2.27	2.18	2.17	2.17	2.31	2.22	0.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.87	10.02	13.83	15.46	12.94	19.98	30.27	36.51	38.96		38.96	27.73	24.66
Цена акции ао		232.25	236.25	282.36	338.52	408.34	657.94	828.69	1054.05	1000.2	1000.2	789.84	19.62
Число акций ао, млн	61	57	56	54	53	52	51.1	50.1	49		49	51.04	-1.56
FCF/акцию	11.78	14.13	14.47	14.95	17.24	13.07	21.08	31.66	32.04		32.04	23.02	13.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					8.34	7.57	9.66	9.34	9.5	7.95	9.68	9.55	9.94	9.75			9.37	4.17
Цена акции ао			491.96	486.02	526.22	564.36	637.71	688.57	723.17	769.98					990.2	1000.2	834.42	7.75
Число акций ао, млн	52.1	51.7	51.4	51.3	51.1	50.7	50.5	50.3	50.1	49.7							50.26	-0.40
FCF/акцию					6.56	6.15	7.05	7.06	7.94	9.6	10.97	6.81	10.7	3.49			8.31	-18.32

	5 quarters average	CAGR 5

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, %				29.55	33.32	43.31	42.65	33.47	49.05	63.21	62.53	56		56	38.03	52.85	10.84
ROA, %				10.4	10.11	13.39	14.3	11.3	16.19	21.82	23.25	22.49		22.49	7.91	19.01	14.76
ROIC, %			19.67	15.45	15.67	20.52	22.1	18.54	25.01	35.64	38.35			27.55	15.11	27.93	11.65
ROS, %					9.39	10.05	10.81	8.31	11.53	10.16	11.1	11.12	11.12	11.12	13.32	11.01	-0.72
ROCE, %					55.58	26.49	29.17	20.99	30.55	39.51	40.61	40.67	71.64	71.64	30.73	44.60	18.58
Ebit margin, %							10.99	8.87	12.06	14.47	15.57	15.45	15.45	15.45		14.60	5.08
Рентаб EBITDA, %					12.28	12.34	13.21	10.36	13.49	15.79	16.9	16.83	16.83	16.83	22.86	15.97	4.52
Чистая рентаб, %				11	10.1	6.97	7.39	5.89	8.01	10.16	11.1	11.12		11.12	13.53	9.26	13.55
Operation Margin, %					10.06	10.32	10.99	8.64	11.88	14.55	15.57	15.36	15.36	15.36	17.30	14.54	5.27
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	6.76	7.54
Доходность FCF, %		3.25	3.66	5.82	6.08	4.82	5.17	5.22	3.04	4.11	4.53					4.41	-2.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			20.72	17.27	19.9	17.4	16.06	12.4	14.52	14.16	14.55	11.79		38.03	13.48	-1.00
ROA, %			5.98	5.19	6.33	5.93	5.89	4.85	5.78	5.61	5.57	5.29		7.91	5.42	1.75
ROIC, %			11.27	9.16	10.6	9.64	9.53	7.86	9.86	9.53	8.96	4.99		15.11	8.24	-8.69
ROS, %				10.1	11.93	11.24	11.31	9.88	11.29	10.9	11.08	11.22	11.12	13.32	11.12	-0.30
ROCE, %			11.47	10.1	12.26	11.63	11.31	9.18	11.02	10.76	11.1		71.64	30.73	22.74	50.82
Ebit margin, %						16	16.02	14.11	15.96	15.21	15.72		15.45		15.29	1.83
Рентаб EBITDA, %				15.94	18.02	17.31	17.35	15.54	17.28	16.6	17.07	14.95	16.83	22.86	16.55	-0.53
Чистая рентаб, %			10.81	10.1	11.93	11.24	11.31	9.88	11.29	10.9	11.08	11.22		13.53	10.87	2.58
Operation Margin, %				14.31	16.62	15.81	15.85	13.94	15.8	15.05	15.63	14.95	15.36	17.30	15.36	-0.56
Доходность FCF, %	3.16	3.71	3.85	4.53	3.87	4.29	4.12	2.7	2.46	3.96					3.51	-1.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.8	28	20.35	22.03	31.47	26.07	18.67	22.68	27.16		27.16	20.90	25.21	-2.90
P/BV	6.7	7.5	7.6	9.08	10.45	12.59	10.56	12.05	14		14	11.52	11.93	6.02
P/S	1.4	1.3	1.42	1.63	1.85	2.09	1.9	2.52	3.02		3.02	3.30	2.28	10.30
P/FCF		14.05	17.12	20.86	22.72	39.29	24.36	32.66	22.18	22.41	22.41	29.16	28.18	-10.62
E/P		0.0508	0.0461	0.0535	0.0392	0.0465	0.059	0.0522	0.052	0.0543	0.0543	0.06	0.0528	3.15
EV/EBIT				16.29	22.7	18.82	14.18	16.99	20.35	20.35	20.35		18.14	1.58
EV/EBITDA	10.67	10.16	12.7	13.55	19.38	16.91	13	15.64	18.68		18.68	13.60	16.72	-0.73
EV/S		1.3	1.66	1.54	1.66	1.89	2.05	2.64	3.15	3.15	3.15	3.96	2.58	10.76
EV/FCF		16.53	22.79	21.59	21.12	36.1	29.02	27.47	34.39	34.39	34.39	36.98	32.27	-0.97
Debt/EBITDA		0.07	1.6	1.46	1.96	1.57	1.13	0.9882	1.1	1.1	1.1	2.13	1.18	-6.87
Netdebt/Ebitda		1.63	1.22	1.25	1.6	1.31	0.99	0.7512	0.7429	0.7429	0.7429	1.56	0.9074	-10.72
Debt/Ratio		0.69	0.64	0.66	0.67	0.67	0.3565	0.3378	0.3605	0.3605	0.3605	1.27	0.4171	-11.66
Debt/Equity		2.18	1.81	1.92	2.3	2.36	0.989	0.8835	0.8596	1.38	1.38	1.98	1.29	-10.18
Debt/Net Income		4	2.84	2.61	3.45	2.33	1.75	1.5	1.67	1.67	1.67	4.24	1.78	-6.44
PEG										3.07	3.07		3.07	0.00
Бета					1.2	1.24	1.2	1.72	1.74	0.7122	0.7122	0.69	1.32	-10.50
Индекс Альтмана		6.23	7.06	7.53	7.82	8.62	9.24	8.93	8.66	7.99	7.99	8.73	8.69	-1.51

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				17.08	18.68	20.47	21.42	19.17	22.71	27.63	24.96	27.99	27.19			20.90	26.10	3.67
P/BV				9.72	10.48	11.14	11.66	10.25	11.96	14.19	12.56	13.17	13.92			11.52	13.16	3.08
P/S				1.69	1.9	2.18	2.37	2.14	2.52	3.02	2.71	3.02	3.02			3.30	2.86	3.69
P/FCF	157.29	88.42	173.15	80.27	91.71	90.46	97.56	91.03	80.23						22.41	29.16	76.34	-24.35
E/P	0.0116	0.0145	0.0149	0.0158	0.0134	0.0152	0.0136	0.0131	0.0103						0.0543	0.06	0.0213	29.00
EV/EBIT							59.6	54.58	76.66	76.47	71.62	76.17			20.35		64.25	-23.30
EV/EBITDA				11.84	12.64	13.91	14.6	13.15	15.38	18.42	16.79	18.65	18.79			13.60	17.61	4.09
EV/S					8.07	8.34	9.53	8.74	10.82	12.21	10.9	11.98	12.56		3.15	3.96	10.16	-23.74
EV/FCF					98.32	95.85	112.31	92.43	90.64	95.37	140.26	100.49	312.84		34.39	36.98	136.67	-18.45
Debt/EBITDA					4.46	3.69	3.81	3.74	4.43	3.71	3.79	4.28	4.24		1.1	2.13	3.42	-21.58
Netdebt/Ebitda					3.93	3.07	3.1	2.91	3.37	2.61	2.71	2.35	2.6		0.7429	1.56	2.20	-22.22
Debt/Ratio					0.3146	0.3042	0.3433	0.3351	0.3378	0.3231	0.3247	0.3519	0.304		0.3605	1.27	0.3328	2.21
Debt/Equity					0.8728	0.7816	0.8544	0.8066	0.7998	0.8484	0.8276	0.9155	0.304		1.38	1.98	0.8551	10.22
Debt/Net Income					6.22	4.88	5.87	5.73	6.97	5.68	5.77	6.6	5.65		1.67	4.24	5.07	-21.72
PEG															3.07		3.07	0.00
Бета														2	0.7122	0.69	1.36	-40.33
Индекс Альтмана	5.68	5.58	5.5	5.77	5.82	6.25	6.59	6.79						8.63	7.99	8.73	7.25	5.03

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.421			0.373		0.3756	4.49
Дивиденд		4.83	5.06	5.36	5.68	5.94	6.39	6.88	7.44	8.2		8.2		6.97	6.66
Див доход, ао, %		2.04	2.32	1.71	1.79	1.44	1.34	1.03	0.7912	0.7538		0.7699	1.86	1.07	-12.14
Дивиденды / прибыль, %		42.8	59.2	40.41	38.63	48.63	34.23	23.92	21.43	22.05		22.05	42.33	30.05	-14.63
Dividend Coverage Ratio		1.99	1.85	2.38	2.51	1.95	2.81	3.95	4.34		5.12	5.12		3.63	21.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.102	0.085	0.087	0.107	0.106	0.092	0.105	0.101	0.115	0.1			0.1026	1.68
Дивиденд	1.62	1.62	1.62	1.72	1.72	1.72	1.72	1.86	1.86	1.86							1.80	1.58
Див доход, ао, %	0.3733	0.3435	0.3293	0.3539	0.3269	0.3048	0.2697	0.2701	0.2572	0.2416						1.86	0.2687	-4.54
Дивиденды / прибыль, %					23.94	22.14	17.83	22.77	22.27	23.29	21.97	21.49	23.66	21.05		42.33	22.29	-2.00
Dividend Coverage Ratio															5.12		5.12	0.00

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						-1.35
Персонал, чел						21800	22700	23000	23200		1.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

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NYSE: GWW - W.W. Grainger

Reporting W.W. Grainger

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