Financhill
Buy
53

GWW Quote, Financials, Valuation and Earnings

Last price:
$987.00
Seasonality move :
3.57%
Day range:
$962.00 - $973.90
52-week range:
$874.98 - $1,227.66
Dividend yield:
0.84%
P/E ratio:
25.14x
P/S ratio:
2.78x
P/B ratio:
13.96x
Volume:
383.1K
Avg. volume:
286.5K
1-year change:
-5.48%
Market cap:
$46.9B
Revenue:
$17.2B
EPS (TTM):
$38.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $13B $15.2B $16.5B $17.2B
Revenue Growth (YoY) 2.71% 10.38% 16.94% 8.21% 4.19%
 
Cost of Revenues $7.6B $8.3B $9.4B $10B $10.4B
Gross Profit $4.2B $4.7B $5.8B $6.5B $6.8B
Gross Profit Margin 35.92% 36.25% 38.41% 39.42% 39.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.2B $3.6B $3.9B $4.1B
Other Inc / (Exp) $21M $25M $24M $28M $24M
Operating Expenses $3.2B $3.2B $3.6B $3.9B $4.1B
Operating Income $1B $1.5B $2.2B $2.6B $2.6B
 
Net Interest Expenses $93M $87M $93M $93M $77M
EBT. Incl. Unusual Items $947M $1.5B $2.1B $2.5B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192M $371M $533M $597M $595M
Net Income to Company $755M $1.1B $1.6B $1.9B $2B
 
Minority Interest in Earnings -$60M -$71M -$66M -$74M -$80M
Net Income to Common Excl Extra Items $695M $1B $1.5B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $12.88 $19.94 $30.22 $36.39 $38.84
Diluted EPS (Cont. Ops) $12.82 $19.84 $30.06 $36.23 $38.71
Weighted Average Basic Share $53.5M $51.9M $50.9M $49.9M $48.9M
Weighted Average Diluted Share $53.7M $52.2M $51.1M $50.1M $49M
 
EBITDA $1.2B $1.8B $2.4B $2.8B $2.9B
EBIT $1B $1.6B $2.2B $2.6B $2.7B
 
Revenue (Reported) $11.8B $13B $15.2B $16.5B $17.2B
Operating Income (Reported) $1B $1.5B $2.2B $2.6B $2.6B
Operating Income (Adjusted) $1B $1.6B $2.2B $2.6B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.4B $3.8B $4B $4.2B
Revenue Growth (YoY) 3.3% 14.21% 13.19% 5.13% 5.9%
 
Cost of Revenues $1.9B $2.1B $2.3B $2.4B $2.6B
Gross Profit $1B $1.3B $1.5B $1.6B $1.7B
Gross Profit Margin 34.92% 37.3% 39.61% 39.1% 39.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $752M $836M $962M $1B $1B
Other Inc / (Exp) $5M $6M $4M $7M $6M
Operating Expenses $752M $836M $962M $1B $1B
Operating Income $275M $417M $544M $557M $633M
 
Net Interest Expenses $21M $22M $23M $23M $17M
EBT. Incl. Unusual Items $259M $401M $525M $541M $622M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $100M $128M $129M $125M
Net Income to Company $185M $301M $397M $412M $497M
 
Minority Interest in Earnings -$17M -$18M -$13M -$17M -$22M
Net Income to Common Excl Extra Items $168M $283M $384M $395M $475M
 
Basic EPS (Cont. Ops) $3.14 $5.47 $7.58 $7.93 $9.74
Diluted EPS (Cont. Ops) $3.12 $5.44 $7.54 $7.89 $9.71
Weighted Average Basic Share $53.2M $51.3M $50.6M $49.3M $48.6M
Weighted Average Diluted Share $53.4M $51.6M $50.6M $49.5M $48.6M
 
EBITDA $325M $473M $594M $621M $701M
EBIT $280M $423M $548M $564M $639M
 
Revenue (Reported) $2.9B $3.4B $3.8B $4B $4.2B
Operating Income (Reported) $275M $417M $544M $557M $633M
Operating Income (Adjusted) $280M $423M $548M $564M $639M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $13B $15.2B $16.5B $17.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $8.3B $9.4B $10B $10.4B
Gross Profit $4.2B $4.7B $5.8B $6.5B $6.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.2B $3.6B $3.9B $4.1B
Other Inc / (Exp) $21M $25M $24M $28M $24M
Operating Expenses $3.2B $3.2B $3.6B $3.9B $4.1B
Operating Income $1B $1.5B $2.2B $2.6B $2.6B
 
Net Interest Expenses $93M $87M $93M $93M $77M
EBT. Incl. Unusual Items $947M $1.5B $2.1B $2.5B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192M $371M $533M $597M $595M
Net Income to Company $755M $1.1B $1.6B $1.9B $2B
 
Minority Interest in Earnings -$60M -$71M -$66M -$74M -$80M
Net Income to Common Excl Extra Items $695M $1B $1.5B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $12.88 $19.96 $30.22 $36.38 $38.83
Diluted EPS (Cont. Ops) $12.82 $19.84 $30.07 $36.21 $38.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.8B $2.4B $2.8B $2.9B
EBIT $1B $1.6B $2.2B $2.6B $2.7B
 
Revenue (Reported) $11.8B $13B $15.2B $16.5B $17.2B
Operating Income (Reported) $1B $1.5B $2.2B $2.6B $2.6B
Operating Income (Adjusted) $1B $1.6B $2.2B $2.6B $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13B $15.2B $16.5B $17.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3B $9.4B $10B $10.4B --
Gross Profit $4.7B $5.8B $6.5B $6.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.6B $3.9B $4.1B --
Other Inc / (Exp) $25M $24M $28M $24M --
Operating Expenses $3.2B $3.6B $3.9B $4.1B --
Operating Income $1.5B $2.2B $2.6B $2.6B --
 
Net Interest Expenses $87M $93M $93M $77M --
EBT. Incl. Unusual Items $1.5B $2.1B $2.5B $2.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $371M $533M $597M $595M --
Net Income to Company $1.1B $1.6B $1.9B $2B --
 
Minority Interest in Earnings -$71M -$66M -$74M -$80M --
Net Income to Common Excl Extra Items $1B $1.5B $1.8B $1.9B --
 
Basic EPS (Cont. Ops) $19.96 $30.22 $36.38 $38.83 --
Diluted EPS (Cont. Ops) $19.84 $30.07 $36.21 $38.71 --
Weighted Average Basic Share $207.6M $203.5M $199.5M $195.6M --
Weighted Average Diluted Share $208.8M $204.4M $200.4M $196.1M --
 
EBITDA $1.8B $2.4B $2.8B $2.9B --
EBIT $1.6B $2.2B $2.6B $2.7B --
 
Revenue (Reported) $13B $15.2B $16.5B $17.2B --
Operating Income (Reported) $1.5B $2.2B $2.6B $2.6B --
Operating Income (Adjusted) $1.6B $2.2B $2.6B $2.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $585M $241M $325M $660M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.8B $2.1B $2.2B $2.2B
Inventory $1.7B $1.9B $2.3B $2.3B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $127M $146M $266M $156M $163M
Total Current Assets $3.9B $4B $5B $5.3B $5.7B
 
Property Plant And Equipment $1.6B $1.8B $1.8B $2.1B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $391M $384M $371M $370M $355M
Other Intangibles $228M $238M $232M $234M $243M
Other Long-Term Assets $152M $142M $180M $182M $196M
Total Assets $6.3B $6.6B $7.6B $8.1B $8.8B
 
Accounts Payable $779M $816M $1B $954M $952M
Accrued Expenses $248M $290M $474M $397M $407M
Current Portion Of Long-Term Debt $8M -- $35M $34M $499M
Current Portion Of Capital Lease Obligations $57M $66M $68M $71M $78M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.5B $2B $1.8B $2.3B
 
Long-Term Debt $2.4B $2.4B $2.3B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.4B $4.9B $4.7B $5.1B
 
Common Stock $55M $55M $55M $55M $55M
Other Common Equity Adj -$61M -$96M -$180M -$172M -$274M
Common Equity $1.8B $1.9B $2.4B $3.1B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $265M $286M $295M $326M $345M
Total Equity $2.1B $2.2B $2.7B $3.4B $3.7B
 
Total Liabilities and Equity $6.3B $6.6B $7.6B $8.1B $8.8B
Cash and Short Terms $585M $241M $325M $660M $1B
Total Debt $2.4B $2.4B $2.3B $2.3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $585M $241M $325M $660M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.8B $2.1B $2.2B $2.2B
Inventory $1.7B $1.9B $2.3B $2.3B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $127M $146M $266M $156M $163M
Total Current Assets $3.9B $4B $5B $5.3B $5.7B
 
Property Plant And Equipment $1.6B $1.8B $1.8B $2.1B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $391M $384M $371M $370M $355M
Other Intangibles $228M $238M $232M $234M $243M
Other Long-Term Assets $152M $142M $180M $182M $196M
Total Assets $6.3B $6.6B $7.6B $8.1B $8.8B
 
Accounts Payable $779M $816M $1B $954M $952M
Accrued Expenses $248M $290M $474M $397M $407M
Current Portion Of Long-Term Debt $8M -- $35M $34M $499M
Current Portion Of Capital Lease Obligations $57M $66M $68M $71M $78M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.5B $2B $1.8B $2.3B
 
Long-Term Debt $2.4B $2.4B $2.3B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.4B $4.9B $4.7B $5.1B
 
Common Stock $55M $55M $55M $55M $55M
Other Common Equity Adj -$61M -$96M -$180M -$172M -$274M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $265M $286M $295M $326M $345M
Total Equity $2.1B $2.2B $2.7B $3.4B $3.7B
 
Total Liabilities and Equity $6.3B $6.6B $7.6B $8.1B $8.8B
Cash and Short Terms $585M $241M $325M $660M $1B
Total Debt $2.4B $2.4B $2.3B $2.3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $755M $1.1B $1.6B $1.9B $2B
Depreciation & Amoritzation $182M $187M $205M $214M $237M
Stock-Based Compensation $46M $42M $48M $62M $62M
Change in Accounts Receivable -$121M -$324M -$436M -$98M -$110M
Change in Inventories -$158M -$152M -$412M -$16M -$77M
Cash From Operations $1.1B $937M $1.3B $2B $2.1B
 
Capital Expenditures $197M $255M $256M $445M $541M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$179M -$226M -$263M -$422M -$520M
 
Dividends Paid (Ex Special Dividend) -$338M -$357M -$370M -$392M -$421M
Special Dividend Paid
Long-Term Debt Issued $1.6B -- $16M $7M $503M
Long-Term Debt Repaid -$1.4B -$8M -$15M -$37M -$39M
Repurchase of Common Stock -$601M -$695M -$603M -$850M -$1.2B
Other Financing Activities -$18M -$27M -$26M -$40M -$52M
Cash From Financing -$726M -$1B -$972M -$1.3B -$1.2B
 
Beginning Cash (CF) $360M $585M $241M $325M $660M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218M -$328M $98M $331M $411M
Ending Cash (CF) $585M $241M $325M $660M $1B
 
Levered Free Cash Flow $926M $682M $1.1B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185M $301M $397M $412M $497M
Depreciation & Amoritzation $45M $50M $46M $57M $62M
Stock-Based Compensation $10M $9M $10M $13M $14M
Change in Accounts Receivable $24M -$26M $51M $253M $73M
Change in Inventories $64M -$88M -$159M -$58M -$163M
Cash From Operations $336M $213M $360M $604M $428M
 
Capital Expenditures $45M $58M $48M $127M $258M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47M -$46M -$51M -$115M -$258M
 
Dividends Paid (Ex Special Dividend) -$92M -$96M -$85M -$92M -$100M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M -- $15M -- --
Long-Term Debt Repaid -$9M -- -$15M -- -$1M
Repurchase of Common Stock -$500M -$170M -$220M -$344M -$462M
Other Financing Activities -$2M -- -$4M -$8M -$6M
Cash From Financing -$579M -$249M -$304M -$439M -$565M
 
Beginning Cash (CF) $859M $328M $315M $601M $1.4B
Foreign Exchange Rate Adjustment $16M -$5M $5M $9M -$17M
Additions / Reductions -$290M -$82M $5M $50M -$395M
Ending Cash (CF) $585M $241M $325M $660M $1B
 
Levered Free Cash Flow $291M $155M $312M $477M $170M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $755M $1.1B $1.6B $1.9B $2B
Depreciation & Amoritzation $182M $187M $205M $214M $237M
Stock-Based Compensation $46M $42M $48M $62M $62M
Change in Accounts Receivable -$121M -$324M -$436M -$98M -$110M
Change in Inventories -$158M -$152M -$412M -$16M -$77M
Cash From Operations $1.1B $937M $1.3B $2B $2.1B
 
Capital Expenditures $197M $255M $256M $445M $541M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$179M -$226M -$263M -$422M -$520M
 
Dividends Paid (Ex Special Dividend) -$338M -$357M -$370M -$392M -$421M
Special Dividend Paid
Long-Term Debt Issued $1.6B -- $16M $7M $503M
Long-Term Debt Repaid -$1.4B -- -$15M -$37M -$39M
Repurchase of Common Stock -$601M -$695M -$603M -$850M -$1.2B
Other Financing Activities -$18M -$27M -$26M -$40M -$52M
Cash From Financing -$726M -$1B -$972M -$1.3B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218M -$328M $98M $331M $411M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $926M $682M $1.1B $1.6B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $1.6B $1.9B $2B --
Depreciation & Amoritzation $187M $205M $214M $237M --
Stock-Based Compensation $42M $48M $62M $62M --
Change in Accounts Receivable -$324M -$436M -$98M -$110M --
Change in Inventories -$152M -$412M -$16M -$77M --
Cash From Operations $937M $1.3B $2B $2.1B --
 
Capital Expenditures $255M $256M $445M $541M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$226M -$263M -$422M -$520M --
 
Dividends Paid (Ex Special Dividend) -$357M -$370M -$392M -$421M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $16M $7M $503M --
Long-Term Debt Repaid -$8M -$15M -$37M -$39M --
Repurchase of Common Stock -$695M -$603M -$850M -$1.2B --
Other Financing Activities -$27M -$26M -$40M -$52M --
Cash From Financing -$1B -$972M -$1.3B -$1.2B --
 
Beginning Cash (CF) $2B $1.2B $1.9B $3.7B --
Foreign Exchange Rate Adjustment -$16M -$14M $4M -$35M --
Additions / Reductions -$328M $98M $331M $411M --
Ending Cash (CF) $1.7B $1.3B $2.2B $4.1B --
 
Levered Free Cash Flow $682M $1.1B $1.6B $1.6B --

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