Financhill
Buy
51

GWW Quote, Financials, Valuation and Earnings

Last price:
$1,090.06
Seasonality move :
4.71%
Day range:
$1,082.88 - $1,092.84
52-week range:
$800.97 - $1,227.66
Dividend yield:
0.73%
P/E ratio:
29.57x
P/S ratio:
3.17x
P/B ratio:
15.17x
Volume:
120.8K
Avg. volume:
244.5K
1-year change:
31.78%
Market cap:
$53.1B
Revenue:
$16.5B
EPS (TTM):
$36.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.5B $11.8B $13B $15.2B $16.5B
Revenue Growth (YoY) 2.36% 2.71% 10.38% 16.94% 8.21%
 
Cost of Revenues $7.1B $7.6B $8.3B $9.4B $10B
Gross Profit $4.4B $4.2B $4.7B $5.8B $6.5B
Gross Profit Margin 38.28% 35.92% 36.25% 38.41% 39.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.2B $3.2B $3.6B $3.9B
Other Inc / (Exp) $26M $21M $25M $24M $28M
Operating Expenses $3.1B $3.2B $3.2B $3.6B $3.9B
Operating Income $1.3B $1B $1.5B $2.2B $2.6B
 
Net Interest Expenses $79M $93M $87M $93M $93M
EBT. Incl. Unusual Items $1.2B $947M $1.5B $2.1B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $314M $192M $371M $533M $597M
Net Income to Company $895M $755M $1.1B $1.6B $1.9B
 
Minority Interest in Earnings -$46M -$60M -$71M -$66M -$74M
Net Income to Common Excl Extra Items $849M $695M $1B $1.5B $1.8B
 
Basic EPS (Cont. Ops) $15.39 $12.88 $19.94 $30.22 $36.39
Diluted EPS (Cont. Ops) $15.32 $12.82 $19.84 $30.06 $36.23
Weighted Average Basic Share $54.7M $53.5M $51.9M $50.9M $49.9M
Weighted Average Diluted Share $54.9M $53.7M $52.2M $51.1M $50.1M
 
EBITDA $1.5B $1.2B $1.8B $2.4B $2.8B
EBIT $1.3B $1B $1.6B $2.2B $2.6B
 
Revenue (Reported) $11.5B $11.8B $13B $15.2B $16.5B
Operating Income (Reported) $1.3B $1B $1.5B $2.2B $2.6B
Operating Income (Adjusted) $1.3B $1B $1.6B $2.2B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3.4B $3.9B $4.2B $4.4B
Revenue Growth (YoY) 2.41% 11.73% 16.9% 6.75% 4.28%
 
Cost of Revenues $1.9B $2.1B $2.4B $2.6B $2.7B
Gross Profit $1.1B $1.3B $1.5B $1.7B $1.7B
Gross Profit Margin 35.59% 37.07% 38.53% 39.33% 39.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $694M $812M $916M $988M $1B
Other Inc / (Exp) $5M $6M $9M $7M $4M
Operating Expenses $694M $812M $916M $988M $1B
Operating Income $380M $438M $603M $667M $686M
 
Net Interest Expenses $23M $22M $25M $22M $19M
EBT. Incl. Unusual Items $362M $422M $587M $652M $671M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106M $107M $145M $159M $166M
Net Income to Company $256M $315M $442M $493M $505M
 
Minority Interest in Earnings -$16M -$18M -$16M -$17M -$19M
Net Income to Common Excl Extra Items $240M $297M $426M $476M $486M
 
Basic EPS (Cont. Ops) $4.43 $5.68 $8.31 $9.47 $9.90
Diluted EPS (Cont. Ops) $4.41 $5.65 $8.27 $9.43 $9.87
Weighted Average Basic Share $53.6M $51.8M $50.8M $49.9M $48.8M
Weighted Average Diluted Share $53.9M $52.1M $51.1M $50.1M $48.9M
 
EBITDA $427M $489M $664M $729M $749M
EBIT $385M $444M $612M $674M $690M
 
Revenue (Reported) $3B $3.4B $3.9B $4.2B $4.4B
Operating Income (Reported) $380M $438M $603M $667M $686M
Operating Income (Adjusted) $385M $444M $612M $674M $690M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.7B $12.6B $14.8B $16.3B $16.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $8.1B $9.2B $9.8B $10.3B
Gross Profit $4.3B $4.5B $5.6B $6.4B $6.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.1B $3.5B $3.9B $4.1B
Other Inc / (Exp) $24M $24M $26M $25M $25M
Operating Expenses $3.4B $3.1B $3.5B $3.9B $4.1B
Operating Income $925M $1.4B $2.1B $2.6B $2.6B
 
Net Interest Expenses $91M $86M $92M $93M $83M
EBT. Incl. Unusual Items $858M $1.3B $2B $2.5B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $171M $345M $505M $596M $599M
Net Income to Company $687M $998M $1.5B $1.9B $1.9B
 
Minority Interest in Earnings -$57M -$70M -$71M -$70M -$75M
Net Income to Common Excl Extra Items $630M $928M $1.4B $1.8B $1.8B
 
Basic EPS (Cont. Ops) $11.63 $17.63 $28.11 $36.03 $37.02
Diluted EPS (Cont. Ops) $11.58 $17.52 $27.97 $35.86 $36.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.1B $1.6B $2.3B $2.8B $2.8B
EBIT $949M $1.4B $2.1B $2.6B $2.6B
 
Revenue (Reported) $11.7B $12.6B $14.8B $16.3B $16.9B
Operating Income (Reported) $925M $1.4B $2.1B $2.6B $2.6B
Operating Income (Adjusted) $949M $1.4B $2.1B $2.6B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.9B $9.7B $11.4B $12.5B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $6.2B $7.1B $7.5B $7.9B
Gross Profit $3.2B $3.5B $4.3B $4.9B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.3B $2.7B $2.9B $3.1B
Other Inc / (Exp) $16M $19M $20M $21M $18M
Operating Expenses $2.5B $2.3B $2.7B $2.9B $3.1B
Operating Income $744M $1.1B $1.7B $2B $2B
 
Net Interest Expenses $72M $65M $70M $70M $60M
EBT. Incl. Unusual Items $688M $1.1B $1.6B $2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118M $271M $405M $468M $470M
Net Income to Company $570M $813M $1.2B $1.5B $1.5B
 
Minority Interest in Earnings -$43M -$53M -$53M -$57M -$58M
Net Income to Common Excl Extra Items $527M $760M $1.2B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $9.74 $14.49 $22.64 $28.45 $29.09
Diluted EPS (Cont. Ops) $9.70 $14.40 $22.53 $28.32 $29.00
Weighted Average Basic Share $160.7M $156.3M $152.9M $150.2M $147M
Weighted Average Diluted Share $161.4M $157.2M $153.8M $150.9M $147.5M
 
EBITDA $897M $1.3B $1.9B $2.2B $2.2B
EBIT $760M $1.1B $1.7B $2B $2B
 
Revenue (Reported) $8.9B $9.7B $11.4B $12.5B $12.9B
Operating Income (Reported) $744M $1.1B $1.7B $2B $2B
Operating Income (Adjusted) $760M $1.1B $1.7B $2B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $360M $585M $241M $325M $660M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.8B $2.1B $2.2B
Inventory $1.7B $1.7B $1.9B $2.3B $2.3B
Prepaid Expenses $11M -- -- -- --
Other Current Assets $104M $127M $146M $266M $156M
Total Current Assets $3.6B $3.9B $4B $5B $5.3B
 
Property Plant And Equipment $1.4B $1.6B $1.8B $1.8B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $429M $391M $384M $371M $370M
Other Intangibles $304M $228M $238M $232M $234M
Other Long-Term Assets $306M $152M $142M $180M $182M
Total Assets $6B $6.3B $6.6B $7.6B $8.1B
 
Accounts Payable $719M $779M $816M $1B $954M
Accrued Expenses $318M $248M $290M $474M $397M
Current Portion Of Long-Term Debt $246M $8M -- $35M $34M
Current Portion Of Capital Lease Obligations -- $57M $66M $68M $71M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.4B $1.5B $2B $1.8B
 
Long-Term Debt $1.9B $2.4B $2.4B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.2B $4.4B $4.9B $4.7B
 
Common Stock $55M $55M $55M $55M $55M
Other Common Equity Adj -$154M -$61M -$96M -$180M -$172M
Common Equity $1.9B $1.8B $1.9B $2.4B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $205M $265M $286M $295M $326M
Total Equity $2.1B $2.1B $2.2B $2.7B $3.4B
 
Total Liabilities and Equity $6B $6.3B $6.6B $7.6B $8.1B
Cash and Short Terms $360M $585M $241M $325M $660M
Total Debt $2.2B $2.4B $2.4B $2.3B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $859M $328M $315M $601M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.7B $2.2B $2.4B $2.3B
Inventory $1.8B $1.8B $2.1B $2.2B $2.2B
Prepaid Expenses $29M -- -- -- --
Other Current Assets $120M $149M $142M $171M $219M
Total Current Assets $4.3B $4B $4.7B $5.4B $6.2B
 
Property Plant And Equipment $1.4B $1.4B $1.8B $2B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $369M $387M $363M $364M $366M
Other Intangibles $224M $233M $222M $238M $247M
Other Long-Term Assets $312M $336M $161M $170M $172M
Total Assets $6.6B $6.4B $7.2B $8.1B $9.1B
 
Accounts Payable $836M $933M $1B $1.1B $1B
Accrued Expenses $324M $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 $1.4B $1.6B $1.8B $1.9B $2.4B
 
Long-Term Debt $2.4B $2.4B $2.3B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.3B $4.6B $4.8B $5.3B
 
Common Stock $55M $55M $55M $55M $55M
Other Common Equity Adj -$134M -$94M -$225M -$219M -$210M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $244M $290M $254M $292M $353M
Total Equity $2.4B $2.1B $2.6B $3.4B $3.9B
 
Total Liabilities and Equity $6.6B $6.4B $7.2B $8.1B $9.1B
Cash and Short Terms $859M $328M $315M $601M $1.4B
Total Debt $2.4B $2.4B $2.3B $2.3B $2.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $895M $755M $1.1B $1.6B $1.9B
Depreciation & Amoritzation $229M $182M $187M $205M $214M
Stock-Based Compensation $40M $46M $42M $48M $62M
Change in Accounts Receivable -$42M -$121M -$324M -$436M -$98M
Change in Inventories -$106M -$158M -$152M -$412M -$16M
Cash From Operations $1B $1.1B $937M $1.3B $2B
 
Capital Expenditures $221M $197M $255M $256M $445M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$202M -$179M -$226M -$263M -$422M
 
Dividends Paid (Ex Special Dividend) -$328M -$338M -$357M -$370M -$392M
Special Dividend Paid
Long-Term Debt Issued $20M $1.6B -- $16M $7M
Long-Term Debt Repaid -$57M -$1.4B -$8M -$15M -$37M
Repurchase of Common Stock -$700M -$601M -$695M -$603M -$850M
Other Financing Activities -$7M -$18M -$27M -$26M -$40M
Cash From Financing -$1B -$726M -$1B -$972M -$1.3B
 
Beginning Cash (CF) $538M $360M $585M $241M $325M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$183M $218M -$328M $98M $331M
Ending Cash (CF) $360M $585M $241M $325M $660M
 
Levered Free Cash Flow $821M $926M $682M $1.1B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $256M $315M $442M $493M $505M
Depreciation & Amoritzation $42M $45M $52M $55M $59M
Stock-Based Compensation $10M $8M $11M $18M $14M
Change in Accounts Receivable -$32M -$118M -$89M -$48M $22M
Change in Inventories -$78M -$86M -$104M $14M $15M
Cash From Operations $311M $161M $380M $523M $611M
 
Capital Expenditures $59M $50M $45M $125M $88M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50M -$50M -$40M -$116M -$85M
 
Dividends Paid (Ex Special Dividend) -$82M -$85M -$102M -$106M -$115M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $83M -- $1M $1M $500M
Long-Term Debt Repaid -$1B -- -- -$19M -$21M
Repurchase of Common Stock -- -$242M -$184M -$193M -$227M
Other Financing Activities -$2M -$1M -$1M -$2M -$5M
Cash From Financing -$1B -$327M -$280M -$318M $148M
 
Beginning Cash (CF) $1.6B $547M $262M $515M $769M
Foreign Exchange Rate Adjustment $6M -$3M -$7M -$3M $5M
Additions / Reductions -$750M -$216M $60M $89M $674M
Ending Cash (CF) $859M $328M $315M $601M $1.4B
 
Levered Free Cash Flow $252M $111M $335M $398M $523M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $687M $998M $1.5B $1.9B $1.9B
Depreciation & Amoritzation $195M $182M $209M $203M $232M
Stock-Based Compensation $44M $43M $47M $59M $61M
Change in Accounts Receivable -$68M -$274M -$513M -$300M $70M
Change in Inventories -$346M -- -$341M -$117M $28M
Cash From Operations $1.1B $1.1B $1.2B $1.8B $2.3B
 
Capital Expenditures $210M $242M $266M $366M $410M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$189M -$227M -$258M -$358M -$377M
 
Dividends Paid (Ex Special Dividend) -$332M -$353M -$381M -$385M -$413M
Special Dividend Paid
Long-Term Debt Issued $1.6B -- $1M $22M $503M
Long-Term Debt Repaid -$1.4B -- -- -$52M -$38M
Repurchase of Common Stock -$201M -$1B -$553M -$726M -$1.1B
Other Financing Activities -$15M -$29M -$22M -$36M -$54M
Cash From Financing -$295M -$1.4B -$917M -$1.1B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $575M -$536M $11M $286M $856M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $849M $818M $920M $1.4B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $570M $813M $1.2B $1.5B $1.5B
Depreciation & Amoritzation $137M $137M $159M $157M $175M
Stock-Based Compensation $36M $33M $38M $49M $48M
Change in Accounts Receivable -$145M -$298M -$487M -$351M -$183M
Change in Inventories -$222M -$64M -$253M $42M $86M
Cash From Operations $787M $724M $973M $1.4B $1.7B
 
Capital Expenditures $152M $197M $208M $318M $283M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$132M -$180M -$212M -$307M -$262M
 
Dividends Paid (Ex Special Dividend) -$246M -$261M -$285M -$300M -$321M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B -- $1M $7M $503M
Long-Term Debt Repaid -$1.4B -$8M -- -$37M -$38M
Repurchase of Common Stock -$101M -$525M -$383M -$506M -$739M
Other Financing Activities -$16M -$27M -$22M -$32M -$46M
Cash From Financing -$147M -$790M -$668M -$839M -$615M
 
Beginning Cash (CF) $3.5B $1.7B $867M $1.3B $2.2B
Foreign Exchange Rate Adjustment -$9M -$11M -$19M -$5M -$18M
Additions / Reductions $508M -$246M $93M $281M $806M
Ending Cash (CF) $4B $1.4B $941M $1.6B $3B
 
Levered Free Cash Flow $635M $527M $765M $1.1B $1.4B

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