W.W. Grainger, Inc. GWW NYSE

NYSE • Industrials • Industrial - Distribution • US • USD

SharesGrow Score

61/100

2/7 Pass

SharesGrow Intrinsic Value

W.W. Grainger, Inc. (GWW) 报告总资产为 $8.96B 总负债为 $4.82B 財年 2025, 总权益为 $4.14B.

公司持有 $585M 现金及短期投资. 总债务为 $3.16B, 净债务为 $2.58B. D/E比率为 0.76 (适中的).

流动比率为 2.83, 表明短期流动性强. 利息覆蓋率为 33.2x (强劲的).

本页支持的标准:

HEALTH (83/100, Pass) — Debt-to-Equity of 0.76, current ratio of 2.83, interest coverage 33.2x — 资产负债表强劲
MOAT (66/100) — 总资产 $8.96B 和 equity $4.14B 支持公司的竞争规模
VALUE (46/100) — Debt-to-Equity 0.76 影响整体估值风险评估

SharesGrow 收入评分: 61/100 其中 2/7 项标准通过.

SharesGrow 7-Criteria Score

61/100

SG Score

View full scorecard →

价值

46/100

Price-to-Earnings & upside

→ Valuation

✗

未來

34/100

Analyst consensus

→ Forecast

✓

过去

100/100

→ Income

✓

健康

83/100

Debt-to-Equity & liquidity

Proven by this page

护城河

66/100

→ Income

成长

55/100

→ Income

收入

45/100

→ Income

W.W. Grainger, Inc. 资产负债表历史

指标	FY2025	FY2024	FY2023	FY2022
总资产	$8.96B	$8.83B	$8.15B	$7.59B
Total Liabilities	$4.82B	$5.13B	$4.71B	$4.85B
总债务	$3.16B	$3.18B	$2.75B	$2.71B
Cash & Investments	$585M	$1.04B	$660M	$325M
股东权益总计	$4.14B	$3.36B	$3.12B	$2.74B