GWW Financial Analysis
GWW Key Indicators
GWW Income Statement
GWW Balance Sheet
GWW Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 27.06 19.21% | 27.97 45.98% | 24.57 8.86% | 27.86 32.73% | 22.70 23.57% | 19.16 10.24% | 22.57 26.66% | 20.99 -8.14% | 18.37 -29.18% | 17.38 -21.96% | 17.82 -33.16% | 22.85 -18.77% | 25.94 -17.78% | 22.27 -26.31% | 26.66 -1.22% | 28.13 61.48% | 31.55 44.66% | 30.22 75.19% | 26.99 48.46% | 17.42 |
EV/EBITDA | 18.48 20.31% | 18.52 39.25% | 16.42 5.80% | 18.50 28.56% | 15.36 21.81% | 13.30 6.31% | 15.52 21.06% | 14.39 -10.45% | 12.61 -24.94% | 12.51 -3.70% | 12.82 -14.02% | 16.07 15.61% | 16.80 5.66% | 12.99 -4.84% | 14.91 20.15% | 13.90 43.45% | 15.90 17.60% | 13.65 33.17% | 12.41 19.10% | 9.69 |
EV/FCF | 34.03 25.25% | 27.92 8.47% | 26.31 -14.22% | 29.22 -8.89% | 27.17 -3.72% | 25.74 -12.36% | 30.67 -16.23% | 32.07 -16.29% | 28.22 -33.88% | 29.37 6.37% | 36.61 40.97% | 38.31 58.90% | 42.68 64.72% | 27.61 11.96% | 25.97 19.02% | 24.11 48.83% | 25.91 5.11% | 24.66 15.88% | 21.82 11.84% | 16.20 |
P/FCF | 32.91 25.71% | 27.26 11.13% | 25.52 -13.20% | 28.60 -6.38% | 26.18 -0.80% | 24.53 -10.15% | 29.40 -12.73% | 30.55 -14.76% | 26.39 -33.48% | 27.30 7.91% | 33.69 38.93% | 35.84 59.50% | 39.67 67.53% | 25.30 11.85% | 24.25 23.22% | 22.47 57.68% | 23.68 4.59% | 22.62 16.78% | 19.68 13.69% | 14.25 |
PS | 3.01 19.44% | 3.02 41.12% | 2.67 7.23% | 3.05 36.16% | 2.52 34.76% | 2.14 25.88% | 2.49 50.91% | 2.24 13.71% | 1.87 -10.10% | 1.70 3.66% | 1.65 -13.16% | 1.97 9.44% | 2.08 11.83% | 1.64 0.00% | 1.90 30.14% | 1.80 55.17% | 1.86 14.81% | 1.64 13.10% | 1.46 9.77% | 1.16 |
PB | 15.17 15.63% | 14.44 29.74% | 13.46 0.22% | 15.61 23.59% | 13.12 14.49% | 11.13 3.73% | 13.43 27.66% | 12.63 -0.32% | 11.46 -19.07% | 10.73 -3.16% | 10.52 -13.84% | 12.67 10.17% | 14.16 20.72% | 11.08 23.25% | 12.21 40.02% | 11.50 56.68% | 11.73 19.69% | 8.99 5.15% | 8.72 14.59% | 7.34 |
Dividend Yield- % | 0.76 -13.64% | 0.75 -27.18% | 0.85 -4.49% | 0.73 -27.00% | 0.88 -27.87% | 1.03 -24.82% | 0.89 -38.62% | 1.00 -20.63% | 1.22 -0.81% | 1.37 -14.37% | 1.45 2.11% | 1.26 -16.00% | 1.23 -15.17% | 1.60 -2.44% | 1.42 -22.40% | 1.50 -35.34% | 1.45 -13.69% | 1.64 -12.77% | 1.83 -11.17% | 2.32 |
FCF Yield- % | 3.04 -20.42% | 3.67 -10.05% | 3.92 15.29% | 3.50 7.03% | 3.82 0.79% | 4.08 11.48% | 3.40 14.48% | 3.27 17.20% | 3.79 50.40% | 3.66 -7.34% | 2.97 -27.91% | 2.79 -37.30% | 2.52 -40.28% | 3.95 -10.63% | 4.12 -18.90% | 4.45 -36.61% | 4.22 -4.52% | 4.42 -14.34% | 5.08 -12.11% | 7.02 |
PEG | 4.03 266.36% | 9.79 1339.71% | 4.81 688.52% | 2.47 436.96% | 1.10 205.56% | 0.68 134.48% | 0.61 90.62% | 0.46 17.95% | 0.36 -25.00% | 0.29 -35.56% | 0.32 -50.77% | 0.39 -100.16% | 0.48 -125.26% | 0.45 -146.88% | 0.65 -150.78% | -238.93 -454.55% | -1.90 -205.56% | -0.96 -292.00% | -1.28 -151.41% | 67.39 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 39.59 1.25% | 39.20 -0.33% | 39.29 -0.05% | 39.39 -1.38% | 39.10 -1.29% | 39.33 2.08% | 39.31 4.66% | 39.94 5.33% | 39.61 6.19% | 38.53 3.94% | 37.56 7.16% | 37.92 7.00% | 37.30 6.82% | 37.07 4.16% | 35.05 -2.12% | 35.44 -5.11% | 34.92 -8.11% | 35.59 -4.56% | 35.81 -7.59% | 37.35 |
EBITDA Margin - % | 16.42 3.34% | 16.98 -1.16% | 16.81 -1.81% | 17.12 -4.20% | 15.89 3.99% | 17.18 3.37% | 17.12 11.53% | 17.87 11.20% | 15.28 10.17% | 16.62 16.06% | 15.35 28.56% | 16.07 -7.86% | 13.87 19.98% | 14.32 3.92% | 11.94 -7.23% | 17.44 34.88% | 11.56 34.26% | 13.78 2.53% | 12.87 -14.60% | 12.93 |
Operating Margin - % | 14.95 2.47% | 15.63 -1.39% | 15.42 -2.47% | 15.80 -4.93% | 14.59 6.03% | 15.85 3.59% | 15.81 13.58% | 16.62 13.52% | 13.76 10.88% | 15.30 17.78% | 13.92 33.72% | 14.64 -8.79% | 12.41 23.73% | 12.99 4.84% | 10.41 -6.22% | 16.05 40.42% | 10.03 52.66% | 12.39 8.02% | 11.10 -15.53% | 11.43 |
FCF Margin - % | 9.14 -4.99% | 11.09 27.03% | 10.46 23.35% | 10.66 45.63% | 9.62 36.07% | 8.73 40.35% | 8.48 73.06% | 7.32 33.09% | 7.07 34.92% | 6.22 -4.16% | 4.90 -37.42% | 5.50 -31.42% | 5.24 -33.25% | 6.49 -10.48% | 7.83 5.81% | 8.02 -1.11% | 7.85 9.79% | 7.25 -2.82% | 7.40 -3.90% | 8.11 |
Net Margin - % | 11.74 13.87% | 11.51 -1.79% | 11.36 -3.07% | 11.74 -5.48% | 10.31 -1.25% | 11.72 4.55% | 11.72 15.58% | 12.42 17.61% | 10.44 16.52% | 11.21 20.02% | 10.14 33.77% | 10.56 27.69% | 8.96 42.45% | 9.34 10.14% | 7.58 66.59% | 8.27 34.25% | 6.29 53.04% | 8.48 2.42% | 4.55 -51.60% | 6.16 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 2.49 -13.54% | 2.59 -9.12% | 2.30 -17.27% | 2.19 -18.89% | 2.88 16.13% | 2.85 8.37% | 2.78 7.75% | 2.70 5.88% | 2.48 -5.34% | 2.63 1.94% | 2.58 1.18% | 2.55 -0.78% | 2.62 -3.68% | 2.58 -13.13% | 2.55 -27.97% | 2.57 -21.65% | 2.72 28.30% | 2.97 37.50% | 3.54 48.74% | 3.28 |
Quick Ratio | 1.49 -9.15% | 1.68 -0.59% | 1.40 -13.58% | 1.33 -13.07% | 1.64 20.59% | 1.69 15.75% | 1.62 12.50% | 1.53 6.25% | 1.36 -2.86% | 1.46 2.10% | 1.44 -2.70% | 1.44 -2.70% | 1.40 -7.89% | 1.43 -17.34% | 1.48 -36.21% | 1.48 -32.73% | 1.52 34.51% | 1.73 45.38% | 2.32 75.76% | 2.20 |
Debt to Equity | 75.02 12.24% | 71.99 6.13% | 63.79 -10.81% | 65.09 -14.39% | 66.84 -21.17% | 67.83 -24.77% | 71.52 -24.21% | 76.03 -22.93% | 84.79 -22.46% | 90.16 -19.54% | 94.36 -14.94% | 98.65 -13.78% | 109.35 -4.51% | 112.05 10.89% | 110.93 -28.46% | 114.42 -30.48% | 114.52 6.51% | 101.05 -4.31% | 155.07 48.19% | 164.58 |
Interest Coverage Ratio | 37.24 46.90% | 36.11 19.10% | 33.25 20.73% | 31.86 12.46% | 25.35 11.48% | 30.32 25.70% | 27.54 13.47% | 28.33 22.01% | 22.74 20.00% | 24.12 21.15% | 24.27 59.88% | 23.22 -1.48% | 18.95 34.88% | 19.91 22.45% | 15.18 34.93% | 23.57 44.34% | 14.05 42.78% | 16.26 0.99% | 11.25 -34.86% | 16.33 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 58.98 -10.43% | 55.48 -17.64% | 58.56 -14.95% | 61.31 -11.54% | 65.85 -8.18% | 67.36 -3.69% | 68.85 6.36% | 69.31 15.32% | 71.72 27.28% | 69.94 49.16% | 64.73 41.09% | 60.10 43.37% | 56.35 49.31% | 46.89 48.95% | 45.88 41.82% | 41.92 2.64% | 37.74 -16.08% | 31.48 -37.23% | 32.35 -25.25% | 40.84 |
ROIC | 32.21 -8.49% | 30.75 -14.13% | 33.03 -7.38% | 33.84 -2.11% | 35.20 4.23% | 35.81 10.63% | 35.66 19.95% | 34.57 28.04% | 33.77 37.28% | 32.37 51.26% | 29.73 59.84% | 27.00 61.39% | 24.60 40.17% | 21.40 38.06% | 18.60 30.99% | 16.73 -2.96% | 17.55 -16.94% | 15.50 -34.21% | 14.20 -30.29% | 17.24 |
ROA | 23.43 -3.14% | 22.07 -10.32% | 23.10 -5.17% | 23.32 -0.47% | 24.19 6.33% | 24.61 10.26% | 24.36 18.37% | 23.43 25.50% | 22.75 31.58% | 22.32 45.03% | 20.58 49.67% | 18.67 52.91% | 17.29 40.80% | 15.39 40.04% | 13.75 34.28% | 12.21 -1.53% | 12.28 -18.51% | 10.99 -34.66% | 10.24 -29.81% | 12.40 |
Average Inventory Days | 80.37 -2.99% | 77.67 -2.08% | 79.01 -0.45% | 80.33 0.50% | 82.85 2.98% | 79.32 3.27% | 79.37 4.27% | 79.93 3.93% | 80.45 1.30% | 76.81 -4.55% | 76.12 -3.02% | 76.91 -2.03% | 79.42 -3.17% | 80.47 -1.26% | 78.49 -2.88% | 78.50 -0.68% | 82.02 -0.58% | 81.50 4.47% | 80.82 1.97% | 79.04 |
Inventory Turnover | 4.55 2.94% | 4.71 2.17% | 4.63 0.43% | 4.56 -0.44% | 4.42 -2.86% | 4.61 -3.15% | 4.61 -4.16% | 4.58 -3.78% | 4.55 -1.30% | 4.76 4.62% | 4.81 3.22% | 4.76 2.15% | 4.61 3.36% | 4.55 1.34% | 4.66 2.87% | 4.66 0.65% | 4.46 0.45% | 4.49 -4.26% | 4.53 -1.95% | 4.63 |
Average Receivables Collection Days | 47.16 -1.81% | 51.77 0.10% | 52.02 0.79% | 50.91 1.52% | 48.03 2.83% | 51.72 7.15% | 51.61 7.39% | 50.15 4.09% | 46.71 2.98% | 48.27 3.03% | 48.06 3.98% | 48.18 -1.91% | 45.36 0.87% | 46.85 0.54% | 46.22 -0.86% | 49.12 1.26% | 44.97 0.45% | 46.60 -2.45% | 46.62 -3.06% | 48.51 |
Accounts Receivable Turnover | 7.76 1.84% | 7.07 -0.14% | 7.04 -0.71% | 7.19 -1.51% | 7.62 -2.81% | 7.08 -6.60% | 7.09 -6.96% | 7.30 -3.95% | 7.84 -2.85% | 7.58 -2.94% | 7.62 -3.79% | 7.60 2.01% | 8.07 -0.86% | 7.81 -0.51% | 7.92 0.89% | 7.45 -1.32% | 8.14 -0.49% | 7.85 2.48% | 7.85 3.15% | 7.55 |
Payables Turnover | 10.92 9.42% | 9.74 4.17% | 8.99 2.39% | 9.15 0.99% | 9.98 -0.89% | 9.35 0.32% | 8.78 -0.79% | 9.06 1.68% | 10.07 -3.27% | 9.32 1.64% | 8.85 -3.80% | 8.91 1.60% | 10.41 3.17% | 9.17 -3.58% | 9.20 -2.54% | 8.77 -3.20% | 10.09 -0.59% | 9.51 -1.55% | 9.44 3.28% | 9.06 |
Dividend Payout Ratio - % | 18.32 -21.34% | 20.78 5.22% | 21.49 7.45% | 21.97 23.22% | 23.29 3.97% | 19.75 -6.53% | 20.00 -14.71% | 17.83 -22.31% | 22.40 -24.53% | 21.13 -26.17% | 23.45 -37.18% | 22.95 -32.56% | 29.68 -39.92% | 28.62 -16.24% | 37.33 -45.44% | 34.03 -24.53% | 49.40 -34.77% | 34.17 0.77% | 68.42 125.21% | 45.09 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 5.90 15.01% | 4.28 -36.59% | 3.11 -65.41% | 3.52 -71.08% | 5.13 -61.11% | 6.75 -60.06% | 8.99 -54.23% | 12.17 -33.35% | 13.19 -7.18% | 16.90 44.08% | 19.64 50.61% | 18.26 559.21% | 14.21 330.61% | 11.73 386.72% | 13.04 -772.16% | 2.77 -61.63% | 3.30 8.55% | 2.41 -41.22% | -1.94 -273.21% | 7.22 |
EBITDA, YoY % Chg | 9.45 1.72% | 3.04 -70.71% | 1.26 -94.16% | -0.82 -103.31% | 9.29 -62.36% | 10.38 -70.85% | 21.56 -59.92% | 24.74 177.35% | 24.68 -33.41% | 35.61 121.04% | 53.79 991.08% | 8.92 -76.93% | 37.06 -4.44% | 16.11 219.01% | 4.93 -130.28% | 38.66 -607.35% | 38.78 -211.63% | 5.05 -90.68% | -16.28 -621.79% | -7.62 |
EPS, YoY % Chg | 22.48 336.50% | 4.61 -67.00% | 2.24 -92.33% | 0.13 -99.64% | 5.15 -86.58% | 13.97 -69.79% | 29.20 -57.53% | 35.71 -37.75% | 38.37 -48.38% | 46.24 64.97% | 68.75 -32.52% | 57.37 40.92% | 74.33 14.94% | 28.03 624.29% | 101.88 -285.98% | 40.71 -245.19% | 64.67 -233.09% | 3.87 -97.11% | -54.78 -555.36% | -28.04 |
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Is GWW earnings result positive or negative?How should I trade on GWW earnings?GWW FAQs
What is GWW's PE Ratio in 2025/4/15?
GWW's PE ratio in April 15, 2025 is 25.75. This indicates the price investors are willing to pay for $1 of earnings.
What is GWW's PS Ratio in 2025/4/15?
GWW's PS ratio in April 15, 2025 is 2.81. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GWW's Dividend Yield in 2024/Q4?
GWW's Dividend Yield in 2024/Q4 is 0.76%. This represents the return on investment from dividends relative to the stock price.
What is GWW's Gross Margin in 2024/Q4?
GWW's Gross Margin in 2024/Q4 is 39.59. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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