Financhill
Buy
62

GWW Quote, Financials, Valuation and Earnings

Last price:
$1,023.77
Seasonality move :
4.29%
Day range:
$1,016.74 - $1,039.75
52-week range:
$893.99 - $1,139.15
Dividend yield:
0.86%
P/E ratio:
28.59x
P/S ratio:
2.78x
P/B ratio:
13.68x
Volume:
128.4K
Avg. volume:
298.3K
1-year change:
-5.39%
Market cap:
$48.7B
Revenue:
$17.2B
EPS (TTM):
$35.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $13B $15.2B $16.5B $17.2B
Revenue Growth (YoY) 2.71% 10.38% 16.94% 8.21% 4.19%
 
Cost of Revenues $7.6B $8.4B $9.4B $10B $10.5B
Gross Profit $4.2B $4.7B $5.8B $6.4B $6.7B
Gross Profit Margin 35.42% 35.76% 38.01% 39.03% 38.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.2B $3.6B $3.9B $4.1B
Other Inc / (Exp) $21M $25M $24M $28M $24M
Operating Expenses $3.1B $3.1B $3.6B $3.8B $4.1B
Operating Income $1.1B $1.5B $2.2B $2.6B $2.6B
 
Net Interest Expenses $93M $67M $58M $93M $77M
EBT. Incl. Unusual Items $947M $1.5B $2.1B $2.5B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192M $371M $533M $597M $595M
Net Income to Company $755M $1.1B $1.6B $1.9B $2B
 
Minority Interest in Earnings $60M $71M $66M $74M $80M
Net Income to Common Excl Extra Items $755M $1.1B $1.6B $1.9B $2B
 
Basic EPS (Cont. Ops) $12.99 $20.10 $30.39 $36.65 $39.04
Diluted EPS (Cont. Ops) $12.94 $19.98 $30.27 $36.51 $38.96
Weighted Average Basic Share $53.5M $51.9M $50.9M $49.9M $48.9M
Weighted Average Diluted Share $53.7M $52.2M $51.1M $50.1M $49M
 
EBITDA $1.3B $1.7B $2.4B $2.8B $2.9B
EBIT $1.1B $1.5B $2.2B $2.6B $2.6B
 
Revenue (Reported) $11.8B $13B $15.2B $16.5B $17.2B
Operating Income (Reported) $1.1B $1.5B $2.2B $2.6B $2.6B
Operating Income (Adjusted) $1.1B $1.5B $2.2B $2.6B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.9B $4.2B $4.4B $4.7B
Revenue Growth (YoY) 11.73% 16.9% 6.75% 4.28% 6.13%
 
Cost of Revenues $2.1B $2.4B $2.6B $2.7B $2.9B
Gross Profit $1.3B $1.5B $1.7B $1.7B $1.8B
Gross Profit Margin 37.07% 38.53% 39.33% 39.2% 38.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $812M $916M $988M $1B $1.3B
Other Inc / (Exp) $6M $9M $7M $4M --
Operating Expenses $812M $916M $988M $1B $1.3B
Operating Income $438M $603M $667M $686M $511M
 
Net Interest Expenses $22M $25M $22M $19M $20M
EBT. Incl. Unusual Items $422M $587M $652M $671M $492M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $107M $145M $159M $166M $171M
Net Income to Company $315M $442M $493M $505M $321M
 
Minority Interest in Earnings $18M $16M $17M $19M $27M
Net Income to Common Excl Extra Items $315M $442M $493M $505M $321M
 
Basic EPS (Cont. Ops) $5.73 $8.39 $9.54 $9.96 $6.15
Diluted EPS (Cont. Ops) $5.70 $8.34 $9.50 $9.94 $6.14
Weighted Average Basic Share $51.8M $50.8M $49.9M $48.8M $47.8M
Weighted Average Diluted Share $52.1M $51.1M $50.1M $48.9M $47.9M
 
EBITDA $483M $655M $723M $745M $576M
EBIT $438M $603M $667M $686M $511M
 
Revenue (Reported) $3.4B $3.9B $4.2B $4.4B $4.7B
Operating Income (Reported) $438M $603M $667M $686M $511M
Operating Income (Adjusted) $438M $603M $667M $686M $511M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.6B $14.8B $16.3B $16.9B $17.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $9.2B $9.8B $10.3B $10.8B
Gross Profit $4.5B $5.6B $6.4B $6.6B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.5B $3.9B $4.1B $4.4B
Other Inc / (Exp) $24M $26M $25M $25M --
Operating Expenses $3.1B $3.5B $3.9B $4.1B $4.4B
Operating Income $1.4B $2.1B $2.6B $2.6B $2.5B
 
Net Interest Expenses $86M $92M $94M $83M $78M
EBT. Incl. Unusual Items $1.3B $2B $2.5B $2.5B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $345M $505M $596M $599M $606M
Net Income to Company $998M $1.5B $1.9B $1.9B $1.8B
 
Minority Interest in Earnings $70M $71M $70M $75M $96M
Net Income to Common Excl Extra Items $998M $1.5B $1.9B $1.9B $1.8B
 
Basic EPS (Cont. Ops) $17.75 $28.29 $36.22 $37.25 $35.90
Diluted EPS (Cont. Ops) $17.63 $28.12 $36.04 $37.12 $35.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $2.3B $2.8B $2.8B $2.7B
EBIT $1.4B $2.1B $2.6B $2.6B $2.5B
 
Revenue (Reported) $12.6B $14.8B $16.3B $16.9B $17.8B
Operating Income (Reported) $1.4B $2.1B $2.6B $2.6B $2.5B
Operating Income (Adjusted) $1.4B $2.1B $2.6B $2.6B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.7B $11.4B $12.5B $12.9B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $7.1B $7.5B $7.9B $8.3B
Gross Profit $3.5B $4.3B $4.9B $5.1B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.7B $2.9B $3.1B $3.4B
Other Inc / (Exp) $19M $20M $21M $18M $9M
Operating Expenses $2.3B $2.7B $2.9B $3.1B $3.4B
Operating Income $1.1B $1.7B $2B $2B $1.9B
 
Net Interest Expenses $65M $70M $70M $60M $61M
EBT. Incl. Unusual Items $1.1B $1.6B $2B $2B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $271M $405M $468M $470M $481M
Net Income to Company $813M $1.2B $1.5B $1.5B $1.3B
 
Minority Interest in Earnings $53M $53M $57M $58M $74M
Net Income to Common Excl Extra Items $813M $1.2B $1.5B $1.5B $1.3B
 
Basic EPS (Cont. Ops) $14.59 $22.82 $28.64 $29.27 $26.13
Diluted EPS (Cont. Ops) $14.51 $22.69 $28.51 $29.17 $26.08
Weighted Average Basic Share $156.3M $152.9M $150.2M $147M $144M
Weighted Average Diluted Share $157.2M $153.8M $150.9M $147.5M $144.3M
 
EBITDA $1.3B $1.8B $2.2B $2.2B $2.1B
EBIT $1.1B $1.7B $2B $2B $1.9B
 
Revenue (Reported) $9.7B $11.4B $12.5B $12.9B $13.5B
Operating Income (Reported) $1.1B $1.7B $2B $2B $1.9B
Operating Income (Adjusted) $1.1B $1.7B $2B $2B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $585M $241M $325M $660M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.8B $2.1B $2.2B $2.2B
Inventory $1.7B $1.9B $2.3B $2.3B $2.3B
Prepaid Expenses $7M -- -- -- --
Other Current Assets $127M $146M $266M $156M $163M
Total Current Assets $3.9B $4B $5B $5.3B $5.7B
 
Property Plant And Equipment $1.6B $1.8B $1.8B $2.1B $2.3B
Long-Term Investments $21M $1M -- -- --
Goodwill $391M $384M $371M $370M $355M
Other Intangibles $228M $238M $232M $234M $243M
Other Long-Term Assets $152M $142M $180M $182M $196M
Total Assets $6.3B $6.6B $7.6B $8.1B $8.8B
 
Accounts Payable $779M $816M $1B $954M $952M
Accrued Expenses $248M $290M $474M $397M $407M
Current Portion Of Long-Term Debt $8M -- $35M $34M $499M
Current Portion Of Capital Lease Obligations $57M $66M $68M $71M $78M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.5B $2B $1.8B $2.3B
 
Long-Term Debt $2.6B $2.7B $2.6B $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.4B $4.9B $4.7B $5.1B
 
Common Stock $55M $55M $55M $55M $55M
Other Common Equity Adj -$61M -$96M -$180M -$172M -$274M
Common Equity $1.8B $1.9B $2.4B $3.1B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $265M $286M $295M $326M $345M
Total Equity $2.1B $2.2B $2.7B $3.4B $3.7B
 
Total Liabilities and Equity $6.3B $6.6B $7.6B $8.1B $8.8B
Cash and Short Terms $585M $241M $325M $660M $1B
Total Debt $2.6B $2.7B $2.6B $2.7B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $328M $315M $601M $1.4B $535M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $2.2B $2.4B $2.3B $2.4B
Inventory $1.8B $2.1B $2.2B $2.2B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $149M $142M $171M $219M --
Total Current Assets $4B $4.7B $5.4B $6.2B $5.5B
 
Property Plant And Equipment $1.4B $1.8B $2B $2.1B $2.6B
Long-Term Investments $9M -- -- -- --
Goodwill $387M $363M $364M $366M --
Other Intangibles $233M $222M $238M $247M --
Other Long-Term Assets $336M $161M $170M $172M --
Total Assets $6.4B $7.2B $8.1B $9.1B $8.8B
 
Accounts Payable $933M $1B $1.1B $1B $1.1B
Accrued Expenses $336M $332M $403M $429M --
Current Portion Of Long-Term Debt -- $16M $34M $497M --
Current Portion Of Capital Lease Obligations -- $67M $73M $78M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.8B $1.9B $2.4B $2B
 
Long-Term Debt $2.4B $2.6B $2.6B $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.6B $4.8B $5.3B $4.9B
 
Common Stock $55M $55M $55M $55M $55M
Other Common Equity Adj -$94M -$225M -$219M -$210M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $290M $254M $292M $353M $400M
Total Equity $2.1B $2.6B $3.4B $3.9B $4B
 
Total Liabilities and Equity $6.4B $7.2B $8.1B $9.1B $8.8B
Cash and Short Terms $328M $315M $601M $1.4B $535M
Total Debt $2.4B $2.6B $2.7B $3.1B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $755M $1.1B $1.6B $1.9B $2B
Depreciation & Amoritzation $182M $185M $217M $214M $237M
Stock-Based Compensation $46M $42M $48M $62M $62M
Change in Accounts Receivable -$121M -$324M -$436M -$98M -$110M
Change in Inventories -$158M -$152M -$412M -$16M -$77M
Cash From Operations $1.1B $937M $1.3B $2B $2.1B
 
Capital Expenditures $197M $255M $256M $445M $541M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$179M -$226M -$263M -$422M -$520M
 
Dividends Paid (Ex Special Dividend) $338M $357M $370M $392M $421M
Special Dividend Paid
Long-Term Debt Issued $1.6B -- $16M $7M $503M
Long-Term Debt Repaid -$1.4B -$8M -$15M -$37M -$39M
Repurchase of Common Stock $601M $695M $603M $850M $1.2B
Other Financing Activities -$18M -$27M -$26M -$40M -$52M
Cash From Financing -$726M -$1B -$972M -$1.3B -$1.2B
 
Beginning Cash (CF) $585M $241M $325M $660M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225M -$344M $84M $335M $376M
Ending Cash (CF) $817M -$119M $395M $999M $1.4B
 
Levered Free Cash Flow $926M $682M $1.1B $1.6B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $315M $442M $493M $505M $321M
Depreciation & Amoritzation $45M $52M $56M $59M $65M
Stock-Based Compensation $8M $11M $18M $14M $14M
Change in Accounts Receivable -$118M -$89M -$48M $22M -$40M
Change in Inventories -$86M -$104M $14M $15M -$8M
Cash From Operations $161M $380M $523M $611M $597M
 
Capital Expenditures $50M $45M $125M $88M $258M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50M -$40M -$116M -$85M -$260M
 
Dividends Paid (Ex Special Dividend) $85M $102M $106M $115M $133M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M $1M $500M --
Long-Term Debt Repaid -- -- -$19M -$21M --
Repurchase of Common Stock $242M $184M $193M $227M $291M
Other Financing Activities -$1M -$1M -$2M -$5M --
Cash From Financing -$327M -$280M -$318M $148M -$398M
 
Beginning Cash (CF) $328M $315M $601M $1.4B $535M
Foreign Exchange Rate Adjustment -$3M -$7M -$3M $5M -$1M
Additions / Reductions -$219M $53M $86M $679M -$62M
Ending Cash (CF) $106M $361M $684M $2.1B $472M
 
Levered Free Cash Flow $111M $335M $398M $523M $339M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $998M $1.5B $1.9B $1.9B $1.8B
Depreciation & Amoritzation $182M $207M $220M $227M $252M
Stock-Based Compensation $43M $47M $59M $61M $63M
Change in Accounts Receivable -$274M -$513M -$300M $70M -$179M
Change in Inventories -- -$341M -$117M $28M -$190M
Cash From Operations $1.1B $1.2B $1.8B $2.3B $2B
 
Capital Expenditures $242M $266M $366M $410M $816M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$227M -$258M -$358M -$377M -$801M
 
Dividends Paid (Ex Special Dividend) $353M $381M $385M $413M $458M
Special Dividend Paid
Long-Term Debt Issued -- $1M $22M $503M --
Long-Term Debt Repaid -- -- -$52M -$38M --
Repurchase of Common Stock $1B $553M $726M $1.1B $1.3B
Other Financing Activities -$29M -$22M -$36M -$54M --
Cash From Financing -$1.4B -$917M -$1.1B -$1.1B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$531M -$13M $286M $847M -$913M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $818M $920M $1.4B $1.9B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $813M $1.2B $1.5B $1.5B $1.3B
Depreciation & Amoritzation $137M $159M $162M $175M $190M
Stock-Based Compensation $33M $38M $49M $48M $49M
Change in Accounts Receivable -$298M -$487M -$351M -$183M -$252M
Change in Inventories -$64M -$253M $42M $86M -$27M
Cash From Operations $724M $973M $1.4B $1.7B $1.6B
 
Capital Expenditures $197M $208M $318M $283M $558M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$180M -$212M -$307M -$262M -$543M
 
Dividends Paid (Ex Special Dividend) $261M $285M $300M $321M $358M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M $7M $503M $63M
Long-Term Debt Repaid -$8M -- -$37M -$38M -$503M
Repurchase of Common Stock $525M $383M $506M $739M $798M
Other Financing Activities -$27M -$22M -$32M -$46M -$31M
Cash From Financing -$790M -$668M -$839M -$615M -$1.6B
 
Beginning Cash (CF) $1.4B $941M $1.6B $3B $1.8B
Foreign Exchange Rate Adjustment -$11M -$19M -$5M -$18M $21M
Additions / Reductions -$257M $74M $276M $788M -$501M
Ending Cash (CF) $1.2B $996M $1.8B $3.8B $1.3B
 
Levered Free Cash Flow $527M $765M $1.1B $1.4B $1.1B

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