GWW Financial Analysis
GWW Key Indicators
GWW Income Statement
GWW Balance Sheet
GWW Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 646.00M -2.27% | 428.00M -29.14% | 611.00M 16.83% | 411.00M -8.67% | 661.00M 45.59% | 604.00M 67.78% | 523.00M 37.63% | 450.00M 80.00% | 454.00M 32.36% | 360.00M 69.01% | 380.00M 136.02% | 250.00M -7.06% | 343.00M 16.67% | 213.00M -36.61% | 161.00M -48.23% | 269.00M 15.95% | 294.00M 20.49% | 336.00M 23.53% | 311.00M -2.81% | 232.00M -28.17% | 244.00M |
Funds from Operations | 596.00M 1.19% | 569.00M 2.89% | 613.00M 7.17% | 616.00M 6.94% | 589.00M 0.68% | 553.00M 22.62% | 572.00M 11.28% | 576.00M 21.01% | 585.00M 28.01% | 451.00M 14.18% | 514.00M 37.43% | 476.00M 50.16% | 457.00M 55.44% | 395.00M 63.22% | 374.00M 18.73% | 317.00M -0.31% | 294.00M -29.67% | 242.00M -17.97% | 315.00M -1.25% | 318.00M -11.91% | 418.00M |
Change in Working Capital | 50.00M -30.56% | -141.00M -376.47% | -2.00M -95.92% | -205.00M 62.70% | 72.00M -154.96% | 51.00M -156.04% | -49.00M -63.43% | -126.00M -44.25% | -131.00M 14.91% | -91.00M -50.00% | -134.00M -37.09% | -226.00M 370.83% | -114.00M | -182.00M -293.62% | -213.00M 5225.00% | -48.00M -44.19% | 0.00 -100.00% | 94.00M -508.70% | -4.00M -500.00% | -86.00M 126.32% | -174.00M |
Net Cash Flow from Investing Activities | -125.00M 5.93% | -258.00M 124.35% | -85.00M -26.72% | -59.00M -37.89% | -118.00M 22.92% | -115.00M 125.49% | -116.00M 190.00% | -95.00M -17.39% | -96.00M 68.42% | -51.00M 10.87% | -40.00M -20.00% | -115.00M 59.72% | -57.00M -1.72% | -46.00M -2.13% | -50.00M -0.00% | -72.00M 140.00% | -58.00M 11.54% | -47.00M -17.54% | -50.00M -7.41% | -30.00M -23.08% | -52.00M |
Capital Expenditures - Net | 125.00M 5.93% | 257.00M 119.66% | 87.00M -25.00% | 76.00M -20.00% | 118.00M 22.92% | 117.00M 333.33% | 116.00M 190.00% | 95.00M -8.65% | 96.00M 68.42% | 27.00M -53.45% | 40.00M -20.00% | 104.00M 40.54% | 57.00M -1.72% | 58.00M 28.89% | 50.00M -15.25% | 74.00M 72.09% | 58.00M 16.00% | 45.00M -21.05% | 59.00M 9.26% | 43.00M 10.26% | 50.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | 12.00M -700.00% | 0.00 -100.00% | 2.00M -84.62% | 0.00 | -2.00M | 9.00M | 13.00M | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -898.00M 129.67% | -565.00M 28.70% | 148.00M -146.54% | -372.00M 25.25% | -391.00M 74.55% | -439.00M 44.41% | -318.00M 13.57% | -297.00M 29.69% | -224.00M 40.88% | -304.00M 22.09% | -280.00M -14.37% | -229.00M 7.51% | -159.00M -36.40% | -249.00M -56.99% | -327.00M -67.66% | -213.00M 134.07% | -250.00M -126.18% | -579.00M 291.22% | -1.01B 249.83% | -91.00M -75.07% | 955.00M |
Dividends Paid | 115.00M 9.52% | 100.00M 8.70% | 115.00M 8.49% | 101.00M -5.61% | 105.00M 20.69% | 92.00M 8.24% | 106.00M 3.92% | 107.00M 8.08% | 87.00M 3.57% | 85.00M -11.46% | 102.00M 20.00% | 99.00M 4.21% | 84.00M 3.70% | 96.00M 4.35% | 85.00M 3.66% | 95.00M 10.47% | 81.00M 3.85% | 92.00M 6.98% | 82.00M 3.80% | 86.00M -1.15% | 78.00M |
Stock - Total - Issuance/(Retirement) - Net | -279.00M 7.72% | -458.00M 35.10% | -211.00M 9.90% | -243.00M 46.39% | -259.00M 117.65% | -339.00M 57.67% | -192.00M 7.87% | -166.00M 49.55% | -119.00M 63.01% | -215.00M 40.52% | -178.00M -26.14% | -111.00M 29.07% | -73.00M -56.29% | -153.00M -67.92% | -241.00M -1368.42% | -86.00M -1175.00% | -167.00M 106.17% | -477.00M 581.43% | 19.00M -109.64% | 8.00M -103.17% | -81.00M |
Debt - LT & ST - Issuance/(Retirement) | -501.00M 3031.25% | -1,000K | 479.00M -2761.11% | 2.00M | -16.00M 33.33% | 0.00 | -18.00M -1900.00% | 0.00 | -12.00M | 0.00 | 1,000K | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -8.00M 100.00% | 0.00 -100.00% | -8.00M -214.29% | -946.00M 7176.92% | -4.00M -80.00% | 1.12B |
Net Change in Cash | -370.00M -356.94% | -412.00M -798.31% | 679.00M 689.53% | -35.00M -164.81% | 144.00M 5.88% | 59.00M 490.00% | 86.00M 62.26% | 54.00M -152.94% | 136.00M 10.57% | 10.00M -111.49% | 53.00M -124.20% | -102.00M 580.00% | 123.00M -634.78% | -87.00M -68.25% | -219.00M -70.56% | -15.00M -113.51% | -23.00M -102.03% | -274.00M -470.27% | -744.00M 2465.52% | 111.00M -244.16% | 1.13B |
Free Cash Flow | 521.00M -3.87% | 170.00M -64.36% | 523.00M 31.41% | 335.00M -5.63% | 542.00M 52.25% | 477.00M 52.88% | 398.00M 18.81% | 355.00M 146.53% | 356.00M 24.48% | 312.00M 101.29% | 335.00M 201.80% | 144.00M -26.15% | 286.00M 29.41% | 155.00M -46.74% | 111.00M -55.95% | 195.00M 3.17% | 221.00M 13.92% | 291.00M 35.98% | 252.00M -4.55% | 189.00M -31.52% | 194.00M |
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What is GWW's PE Ratio in 2025/5/2?
GWW's PE ratio in May 2, 2025 is 27.42. This indicates the price investors are willing to pay for $1 of earnings.
What is GWW's PS Ratio in 2025/5/2?
GWW's PS ratio in May 2, 2025 is 2.98. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GWW's Dividend Yield in 2025/Q1?
GWW's Dividend Yield in 2025/Q1 is 0.83%. This represents the return on investment from dividends relative to the stock price.
What is GWW's Gross Margin in 2025/Q1?
GWW's Gross Margin in 2025/Q1 is 39.71. 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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