GWW W.W. Grainger, Inc.
NYSE, CIK 0000277135, fiscal year ends 12/31. Last price 1349.9 on 2026-10-23, market value 63.6 billion dollars.
Machine-readable: GWW.json, GWW.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 75 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 40 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 81 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 76 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 62 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 65 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 1349.9 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 47,100,942 | underlying shares | 2026-07-28 | SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 63,581,561,606 | USD | 2026-10-23 shares at 2026-07-28 | 1349.9 (price 2026-10-23) / 1 x 47,100,942 (shares at 2026-07-28) = 63,581,561,606 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 17.94 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.81 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.62 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 10.97 -> 36.78 (+235%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 36.7 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 15.39, product 564.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1349.9 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 17942000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011 | unverified |
| current_assets | 5998000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000277135-26-000079 | unverified |
| current_liabilities | 2138000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000277135-26-000079 | unverified |
| lt_debt | 2406000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000277135-26-000079 | unverified |
| equity | 4131000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000277135-26-000079 | unverified |
| Net income FY2016 | 606000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000277135-19-000010 | unverified |
| Net income FY2017 | 586000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000277135-20-000007 | unverified |
| Net income FY2018 | 782000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000277135-21-000007 | unverified |
| Net income FY2019 | 849000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000277135-22-000012 | unverified |
| Net income FY2020 | 695000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000277135-23-000014 | unverified |
| Net income FY2021 | 1043000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000277135-24-000011 | unverified |
| Net income FY2022 | 1547000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000277135-25-000010 | unverified |
| Net income FY2023 | 1829000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Net income FY2024 | 1909000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Net income FY2025 | 1706000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 3.59 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-16-000037 | verified |
| Dividends per share FY2014 (XBRL) | 4.17 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-17-000007 | verified |
| Dividends per share FY2015 (XBRL) | 4.59 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-18-000007 | verified |
| Dividends per share FY2016 (XBRL) | 4.83 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-19-000010 | verified |
| Dividends per share FY2017 (XBRL) | 5.06 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-20-000007 | verified |
| Dividends per share FY2018 (XBRL) | 5.36 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-21-000007 | verified |
| Dividends per share FY2019 (XBRL) | 5.68 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-22-000012 | verified |
| Dividends per share FY2020 (XBRL) | 5.94 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-23-000014 | verified |
| Dividends per share FY2021 (XBRL) | 6.39 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-24-000011 | verified |
| Dividends per share FY2022 (XBRL) | 6.78 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-25-000010 | verified |
| Dividends per share FY2023 (XBRL) | 7.3 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-26-000011 | verified |
| Dividends per share FY2024 (XBRL) | 8.01 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-26-000011 | verified |
| Dividends per share FY2025 (XBRL) | 8.83 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-26-000011 | verified |
| EPS diluted FY2014 | 11.45 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-17-000007 | unverified |
| EPS diluted FY2015 | 11.58 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-18-000007 | unverified |
| EPS diluted FY2016 | 9.87 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-19-000010 | unverified |
| EPS diluted FY2023 | 36.23 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-26-000011 | unverified |
| EPS diluted FY2024 | 38.71 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-26-000011 | unverified |
| EPS diluted FY2025 | 35.4 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-26-000011 | unverified |
| Shares outstanding | 47100942.0 | 2026-07-28 | SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,408,000,000) - cash | 4.2 % (rank 106) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 3,860,000,000 used as reported | 43.84 % (rank 101) | ||
| Combined rank | 207 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 2495000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000277135-26-000011 | not cross-checked |
| operating_income_q | 793000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000277135-26-000053 | not cross-checked |
| operating_income_q | 672000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000277135-26-000053 | not cross-checked |
| operating_income_q | 807000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000277135-26-000079 | not cross-checked |
| operating_income_q | 678000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000277135-26-000079 | not cross-checked |
| current_assets | 5998000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000277135-26-000079 | not cross-checked |
| current_liabilities | 2138000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000277135-26-000079 | not cross-checked |
| cash | 589000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000277135-26-000079 | not cross-checked |
| ppe_net | 2401000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000277135-26-000079 | not cross-checked |
| debt_incl_current | 2408000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000277135-26-000079 | not cross-checked |
| shares_out | 47100942.0 | 2026-07-28 | SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079 | not cross-checked |
| Price (close) | 1349.9 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 32.9 % (percentile 79.4) | 39.7 / 50 | |
| 6 month return | 16.3 % (percentile 75.2) | 15.0 / 20 | |
| Price / 52-week high | 0.965 | 14.5 / 15 | |
| Volatility penalty (60d annualised) | 21.2 % | 11.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 1349.9 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 50.6% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +15.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 1.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 14.3% | >= 20% | 5.2 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.78 | >= 1.0 | 5.5 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.4% | >= 7% | 0.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1349.9 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 782000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000277135-21-000007 | unverified |
| Equity at FY2018 end | 1921000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000277135-20-000007 | unverified |
| Net income FY2019 | 849000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000277135-22-000012 | unverified |
| Equity at FY2019 end | 1855000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000277135-21-000007 | unverified |
| Net income FY2020 | 695000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000277135-23-000014 | unverified |
| Equity at FY2020 end | 1828000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000277135-22-000012 | unverified |
| Net income FY2021 | 1043000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000277135-24-000011 | unverified |
| Equity at FY2021 end | 1874000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000277135-23-000014 | unverified |
| Net income FY2022 | 1547000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000277135-25-000010 | unverified |
| Equity at FY2022 end | 2440000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000277135-24-000011 | unverified |
| Net income FY2023 | 1829000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Equity at FY2023 end | 3115000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000277135-25-000010 | unverified |
| Net income FY2024 | 1909000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Equity at FY2024 end | 3358000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000277135-26-000011 | unverified |
| Net income FY2025 | 1706000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Equity at FY2025 end | 3736000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000277135-26-000079 | unverified |
| Net income FY2016 | 606000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000277135-19-000010 | unverified |
| Net income FY2017 | 586000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000277135-20-000007 | unverified |
| Net income FY2018 | 782000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000277135-21-000007 | unverified |
| Net income FY2019 | 849000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000277135-22-000012 | unverified |
| Net income FY2020 | 695000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000277135-23-000014 | unverified |
| Net income FY2021 | 1043000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000277135-24-000011 | unverified |
| Net income FY2022 | 1547000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000277135-25-000010 | unverified |
| Net income FY2023 | 1829000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Net income FY2024 | 1909000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Net income FY2025 | 1706000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| debt_incl_current | 2408000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000277135-26-000079 | unverified |
| Operating income FY2021 | 1547000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000277135-24-000011 | unverified |
| Revenue FY2021 | 13022000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-24-000011 | unverified |
| Operating income FY2022 | 2215000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000277135-25-000010 | unverified |
| Revenue FY2022 | 15228000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-25-000010 | unverified |
| Operating income FY2023 | 2565000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000277135-26-000011 | unverified |
| Revenue FY2023 | 16478000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011 | unverified |
| Operating income FY2024 | 2637000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000277135-26-000011 | unverified |
| Revenue FY2024 | 17168000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011 | unverified |
| Operating income FY2025 | 2495000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000277135-26-000011 | unverified |
| Revenue FY2025 | 17942000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011 | unverified |
| Operating cash flow FY2021 | 937000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-24-000011 | unverified |
| Capital expenditure FY2021 | 255000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-24-000011 | unverified |
| Operating cash flow FY2022 | 1333000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-25-000010 | unverified |
| Capital expenditure FY2022 | 256000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-25-000010 | unverified |
| Operating cash flow FY2023 | 2031000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011 | unverified |
| Capital expenditure FY2023 | 445000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-26-000011 | unverified |
| Operating cash flow FY2024 | 2111000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011 | unverified |
| Capital expenditure FY2024 | 541000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-26-000011 | unverified |
| Operating cash flow FY2025 | 2015000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011 | unverified |
| Capital expenditure FY2025 | 684000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-26-000011 | unverified |
| Shares outstanding | 47100942.0 | 2026-07-28 | SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.69 | <= 1.0 | 9.2 / 30 |
| 2 EPS growth, 5-yr compound rate | +22.5% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 38.1 | <= 25 | 1.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.58 | <= 0.5 | 13.8 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -2.9% | >= +10% | 6.3 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1349.9 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 35.4 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-26-000011 | unverified |
| EPS diluted FY2020 | 12.82 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-23-000014 | unverified |
| debt_incl_current | 2408000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000277135-26-000079 | unverified |
| equity | 4131000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000277135-26-000079 | unverified |
| cash | 589000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000277135-26-000079 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.81 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.62 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 12.82 -> 35.40 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 15.39 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) total liabilities not tagged; assets minus equity used (upper bound, includes any minority interest) | 124.43 | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1349.9 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5998000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000277135-26-000079 | unverified |
| current_liabilities | 2138000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000277135-26-000079 | unverified |
| debt_incl_current | 2408000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000277135-26-000079 | unverified |
| Net income FY2021 | 1043000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000277135-24-000011 | unverified |
| Net income FY2022 | 1547000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000277135-25-000010 | unverified |
| Net income FY2023 | 1829000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Net income FY2024 | 1909000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Net income FY2025 | 1706000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 35.4 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-26-000011 | unverified |
| EPS diluted FY2020 | 12.82 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000277135-23-000014 | unverified |
| equity | 4131000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000277135-26-000079 | unverified |
| Shares outstanding | 47100942.0 | 2026-07-28 | SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079 | not cross-checked |
| total_assets | 9618000000.0 | 2026-06-30 | SEC XBRL Assets 0000277135-26-000079 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 19.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,015M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 21.6% -> 19.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,015M vs 1,706M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 25.8% -> 26.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 2.49 -> 2.83 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 48M -> 47M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 15.4% -> 13.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.94 -> 2.00 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1706000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| total_assets 2025-12-31 | 8962000000.0 | 2025-12-31 history | SEC XBRL Assets 0000277135-26-000079 | unverified |
| cfo 2025-12-31 | 2015000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011 | unverified |
| net_income 2025-12-31 | 1706000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| net_income 2024-12-31 | 1909000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| total_assets 2025-12-31 | 8962000000.0 | 2025-12-31 history | SEC XBRL Assets 0000277135-26-000079 | unverified |
| total_assets 2024-12-31 | 8829000000.0 | 2024-12-31 history | SEC XBRL Assets 0000277135-26-000011 | unverified |
| cfo 2025-12-31 | 2015000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011 | unverified |
| net_income 2025-12-31 | 1706000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000277135-26-000011 | unverified |
| lt_debt 2025-12-31 | 2362000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000277135-26-000079 | unverified |
| lt_debt 2024-12-31 | 2279000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000277135-26-000011 | unverified |
| total_assets 2025-12-31 | 8962000000.0 | 2025-12-31 history | SEC XBRL Assets 0000277135-26-000079 | unverified |
| total_assets 2024-12-31 | 8829000000.0 | 2024-12-31 history | SEC XBRL Assets 0000277135-26-000011 | unverified |
| current_assets 2025-12-31 | 5484000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000277135-26-000079 | unverified |
| current_assets 2024-12-31 | 5737000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000277135-26-000011 | unverified |
| current_liabilities 2025-12-31 | 1940000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000277135-26-000079 | unverified |
| current_liabilities 2024-12-31 | 2305000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000277135-26-000011 | unverified |
| shares_out 2026-07-28 | 47100942.0 | 2026-07-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0000277135-26-000079 | unverified |
| shares_out 2025-07-25 | 47832244.0 | 2025-07-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0000277135-25-000129 | unverified |
| operating_income 2025-12-31 | 2495000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000277135-26-000011 | unverified |
| operating_income 2024-12-31 | 2637000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000277135-26-000011 | unverified |
| revenue 2025-12-31 | 17942000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011 | unverified |
| revenue 2024-12-31 | 17168000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011 | unverified |
| revenue 2025-12-31 | 17942000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011 | unverified |
| revenue 2024-12-31 | 17168000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011 | unverified |
| total_assets 2025-12-31 | 8962000000.0 | 2025-12-31 history | SEC XBRL Assets 0000277135-26-000079 | unverified |
| total_assets 2024-12-31 | 8829000000.0 | 2024-12-31 history | SEC XBRL Assets 0000277135-26-000011 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 9,438 | 797 | 11.13 | paid | 0000277135-16-000037 |
| 2014 | 2014-12-31 | 9,965 | 802 | 11.45 | paid | 0000277135-17-000007 |
| 2015 | 2015-12-31 | 9,973 | 769 | 11.58 | paid | 0000277135-18-000007 |
| 2016 | 2016-12-31 | 10,137 | 606 | 9.87 | paid | 0000277135-19-000010 |
| 2017 | 2017-12-31 | 10,425 | 586 | 10.02 | paid | 0000277135-20-000007 |
| 2018 | 2018-12-31 | 11,221 | 782 | 13.73 | paid | 0000277135-21-000007 |
| 2019 | 2019-12-31 | 11,486 | 849 | 15.32 | paid | 0000277135-22-000012 |
| 2020 | 2020-12-31 | 11,797 | 695 | 12.82 | paid | 0000277135-23-000014 |
| 2021 | 2021-12-31 | 13,022 | 1,043 | 19.84 | paid | 0000277135-24-000011 |
| 2022 | 2022-12-31 | 15,228 | 1,547 | 30.06 | paid | 0000277135-25-000010 |
| 2023 | 2023-12-31 | 16,478 | 1,829 | 36.23 | paid | 0000277135-26-000011 |
| 2024 | 2024-12-31 | 17,168 | 1,909 | 38.71 | paid | 0000277135-26-000011 |
| 2025 | 2025-12-31 | 17,942 | 1,706 | 35.4 | paid | 0000277135-26-000011 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-12 | Robbins Paige K | officer | sale | 121 | 1234.89 | 149,422 |
| 2026-05-12 | Robbins Paige K | officer | sale | 356 | 1233.89 | 439,265 |
| 2026-05-12 | Robbins Paige K | officer | sale | 351 | 1232.98 | 432,776 |
| 2026-05-12 | Robbins Paige K | officer | sale | 247 | 1231.78 | 304,250 |
| 2026-05-12 | Robbins Paige K | officer | sale | 382 | 1229.68 | 469,738 |
| 2026-05-12 | Leroy Jonny M | officer | sale | 233 | 1232.70 | 287,219 |
| 2026-05-12 | Leroy Jonny M | officer | sale | 111 | 1231.65 | 136,713 |
| 2026-05-12 | Leroy Jonny M | officer | sale | 80 | 1233.43 | 98,674 |
| 2026-05-12 | Leroy Jonny M | officer | sale | 80 | 1230.16 | 98,413 |
| 2026-05-12 | Leroy Jonny M | officer | sale | 350 | 1229.45 | 430,308 |
| 2026-05-12 | Thomson Laurie R | officer | sale | 240 | 1230.82 | 295,397 |
| 2026-05-12 | Thomson Laurie R | officer | sale | 10 | 1231.52 | 12,315 |
| 2026-05-12 | Thomson Laurie R | officer | sale | 20 | 1233.76 | 24,675 |
| 2026-05-12 | Thomson Laurie R | officer | sale | 20 | 1234.70 | 24,694 |
| 2026-05-12 | Thomson Laurie R | officer | sale | 23 | 1236.43 | 28,438 |
| 2026-04-02 | Merriwether Deidra C | CFO | sale | 240 | 1115.43 | 267,703 |
| 2026-04-02 | Merriwether Deidra C | CFO | sale | 120 | 1113.93 | 133,672 |
| 2026-04-02 | Merriwether Deidra C | CFO | sale | 280 | 1112.41 | 311,475 |
| 2026-04-02 | Merriwether Deidra C | CFO | sale | 40 | 1110.08 | 44,403 |
| 2026-04-02 | Merriwether Deidra C | CFO | sale | 40 | 1107.77 | 44,311 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news