EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

W.W. Grainger, Inc. (GWW) had EBITDA of $2.78B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$16.48B
Net Income	$1.83B
Cost of Goods Sold	$9.98B
Gross Profit	$6.50B
Operating Expenses	$13.91B
Operating Income	$2.56B
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$2.50B
Normalized Pre-Tax Income	$2.50B
Income after Taxes	$1.90B
Income from Continuous Operations	$1.90B
Consolidated Net Income/Loss	$1.90B
Normalized Income after Taxes	$1.90B
EBIT	$2.56B
EBITDA	$2.78B
Weighted-Average Shares Outstanding (Basic)	49.90M
Weighted-Average Shares Outstanding (Diluted)	50.10M
Earnings per Share (EPS) (Basic)	$36.39
Earnings per Share (EPS) (Diluted)	$36.23
Balance Sheet Financials
Current Assets	$5.27B
Property, Plant, and Equipment	$1.66B
Long-Term Assets	$2.87B
Total Assets	$8.15B
Current Liabilities	$1.83B
Long-Term Debt	$2.27B
Long-Term Liabilities	$2.88B
Total Liabilities	$4.71B
Common Equity	$3.44B
Tangible Shareholders Equity	$2.84B
Shareholders Equity	$3.44B
Common Shares Outstanding	49.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.03B
Cash Flow from Investing Activities	$-422.00M
Cash Flow from Financial Activities	$-1.28B
Beginning Cash	$325.00M
End Cash	$660.00M
Increase/Decrease in Cash	$335.00M
Stock-Based Compensation	$62.00M
Common Stock Dividends Paid	$-392.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	39.42%
Operating Margin	15.57%
EBIT Margin	15.57%
EBITDA Margin	16.86%
Pre-Tax Profit Margin	15.17%
Profit Margin	11.10%
Free Cash Flow	$1.61B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.02
Inventory Turnover	4.41
Receiveable Turnover	7.52
Days Sales in Receivables	48.55
Return on Equity	55.30%
Return on Tangible Equity	67.08%
Return on Assets	23.36%
Return on Investments	33.34%
Book Value Per Share	$69.77
Free Cash Flow per Share	$32.08
Operating Cash Flow per Share	$40.54

Data from Zacks Investment Research, Inc.