Financhill
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37

GWW Quote, Financials, Valuation and Earnings

Last price:
$1,021.45
Seasonality move :
1.05%
Day range:
$1,011.09 - $1,048.97
52-week range:
$893.99 - $1,227.66
Dividend yield:
0.82%
P/E ratio:
26.24x
P/S ratio:
2.89x
P/B ratio:
14.11x
Volume:
676K
Avg. volume:
276K
1-year change:
4.86%
Market cap:
$49.1B
Revenue:
$17.2B
EPS (TTM):
$38.95
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.6B $4.1B $4.2B $4.3B
Revenue Growth (YoY) 2.77% 18.26% 12.17% 3.52% 1.68%
 
Cost of Revenues $2B $2.3B $2.5B $2.6B $2.6B
Gross Profit $1.1B $1.4B $1.6B $1.7B $1.7B
Gross Profit Margin 35.44% 37.92% 39.94% 39.39% 39.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $735M $849M $954M $999M $1B
Other Inc / (Exp) $6M $6M $6M $7M $6M
Operating Expenses $735M $849M $954M $999M $1B
Operating Income $358M $534M $680M $669M $672M
 
Net Interest Expenses $21M $23M $24M $21M $21M
EBT. Incl. Unusual Items $343M $517M $662M $655M $657M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88M $132M $154M $158M $157M
Net Income to Company $255M $385M $508M $497M $500M
 
Minority Interest in Earnings -$17M -$19M -$20M -$19M -$21M
Net Income to Common Excl Extra Items $238M $366M $488M $478M $479M
 
Basic EPS (Cont. Ops) $4.51 $7.11 $9.66 $9.65 $9.88
Diluted EPS (Cont. Ops) $4.48 $7.07 $9.61 $9.62 $9.86
Weighted Average Basic Share $52.3M $51.1M $50.2M $49.2M $48.2M
Weighted Average Diluted Share $52.6M $51.4M $50.5M $49.4M $48.3M
 
EBITDA $407M $592M $736M $732M $739M
EBIT $364M $540M $686M $676M $678M
 
Revenue (Reported) $3.1B $3.6B $4.1B $4.2B $4.3B
Operating Income (Reported) $358M $534M $680M $669M $672M
Operating Income (Adjusted) $364M $540M $686M $676M $678M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.9B $13.6B $15.7B $16.6B $17.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $8.6B $9.6B $10.1B $10.4B
Gross Profit $4.2B $5B $6.1B $6.5B $6.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.3B $3.7B $4B $4.2B
Other Inc / (Exp) $23M $25M $24M $29M $23M
Operating Expenses $3B $3.3B $3.7B $4B $4.2B
Operating Income $1.2B $1.7B $2.4B $2.6B $2.6B
 
Net Interest Expenses $93M $89M $94M $90M $77M
EBT. Incl. Unusual Items $1.1B $1.7B $2.3B $2.5B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $323M $415M $555M $601M $594M
Net Income to Company $825M $1.2B $1.7B $1.9B $2B
 
Minority Interest in Earnings -$65M -$73M -$67M -$73M -$82M
Net Income to Common Excl Extra Items $760M $1.2B $1.7B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $14.19 $22.56 $32.77 $36.37 $39.06
Diluted EPS (Cont. Ops) $14.11 $22.43 $32.61 $36.22 $38.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.9B $2.6B $2.8B $2.9B
EBIT $1.2B $1.7B $2.4B $2.6B $2.7B
 
Revenue (Reported) $11.9B $13.6B $15.7B $16.6B $17.2B
Operating Income (Reported) $1.2B $1.7B $2.4B $2.6B $2.6B
Operating Income (Adjusted) $1.2B $1.7B $2.4B $2.6B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.6B $4.1B $4.2B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.5B $2.6B $2.6B
Gross Profit $1.1B $1.4B $1.6B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $735M $849M $954M $999M $1B
Other Inc / (Exp) $6M $6M $6M $7M $6M
Operating Expenses $735M $849M $954M $999M $1B
Operating Income $358M $534M $680M $669M $672M
 
Net Interest Expenses $21M $23M $24M $21M $21M
EBT. Incl. Unusual Items $343M $517M $662M $655M $657M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88M $132M $154M $158M $157M
Net Income to Company $255M $385M $508M $497M $500M
 
Minority Interest in Earnings -$17M -$19M -$20M -$19M -$21M
Net Income to Common Excl Extra Items $238M $366M $488M $478M $479M
 
Basic EPS (Cont. Ops) $4.51 $7.11 $9.66 $9.65 $9.88
Diluted EPS (Cont. Ops) $4.48 $7.07 $9.61 $9.62 $9.86
Weighted Average Basic Share $52.3M $51.1M $50.2M $49.2M $48.2M
Weighted Average Diluted Share $52.6M $51.4M $50.5M $49.4M $48.3M
 
EBITDA $407M $592M $736M $732M $739M
EBIT $364M $540M $686M $676M $678M
 
Revenue (Reported) $3.1B $3.6B $4.1B $4.2B $4.3B
Operating Income (Reported) $358M $534M $680M $669M $672M
Operating Income (Adjusted) $364M $540M $686M $676M $678M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $562M $364M $461M $804M $666M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $2B $2.3B $2.3B $2.4B
Inventory $1.7B $1.9B $2.3B $2.2B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $121M $145M $183M $228M $186M
Total Current Assets $3.9B $4.4B $5.2B $5.5B $5.5B
 
Property Plant And Equipment $1.4B $1.8B $1.9B $2.1B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $388M $384M $370M $364M $356M
Other Intangibles $224M $229M $234M $236M $249M
Other Long-Term Assets $346M $146M $177M $185M $183M
Total Assets $6.3B $7B $7.8B $8.4B $8.7B
 
Accounts Payable $887M $1B $1.1B $1.1B $1.1B
Accrued Expenses $330M $324M $372M $444M $412M
Current Portion Of Long-Term Debt -- -- $37M $501M $3M
Current Portion Of Capital Lease Obligations -- $67M $65M $71M $78M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.7B $1.9B $2.5B $2B
 
Long-Term Debt $2.4B $2.3B $2.3B $1.8B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.6B $4.8B $4.9B $4.8B
 
Common Stock $55M $55M $55M $55M $55M
Other Common Equity Adj -$81M -$109M -$176M -$207M -$255M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $264M $289M $310M $310M $367M
Total Equity $2.1B $2.4B $3B $3.5B $3.8B
 
Total Liabilities and Equity $6.3B $7B $7.8B $8.4B $8.7B
Cash and Short Terms $562M $364M $461M $804M $666M
Total Debt $2.4B $2.3B $2.3B $2.3B $2.3B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $255M $385M $508M $497M $500M
Depreciation & Amoritzation $43M $52M $50M $56M $61M
Stock-Based Compensation $8M $9M $12M $11M $12M
Change in Accounts Receivable -$121M -$263M -$162M -$163M -$128M
Change in Inventories $52M -$65M $4M $76M $6M
Cash From Operations $294M $343M $454M $661M $646M
 
Capital Expenditures $73M $57M $98M $119M $125M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58M -$57M -$96M -$118M -$125M
 
Dividends Paid (Ex Special Dividend) -$81M -$84M -$87M -$105M -$115M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6M $1M $1M
Long-Term Debt Repaid -- -- -$18M -$17M -$502M
Repurchase of Common Stock -$175M -$79M -$142M -$268M -$281M
Other Financing Activities -$2M -$2M -$6M -$11M -$3M
Cash From Financing -$250M -$159M -$224M -$391M -$898M
 
Beginning Cash (CF) $585M $241M $325M $660M $1B
Foreign Exchange Rate Adjustment -$9M -$4M $2M -$8M $7M
Additions / Reductions -$14M $127M $134M $152M -$377M
Ending Cash (CF) $562M $364M $461M $804M $666M
 
Levered Free Cash Flow $221M $286M $356M $542M $521M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $825M $1.2B $1.7B $1.9B $2B
Depreciation & Amoritzation $180M $196M $203M $220M $242M
Stock-Based Compensation $45M $43M $51M $61M $63M
Change in Accounts Receivable -$25M -$466M -$335M -$99M -$75M
Change in Inventories -$125M -$269M -$343M $56M -$147M
Cash From Operations $1.2B $986M $1.4B $2.2B $2.1B
 
Capital Expenditures $220M $239M $297M $466M $547M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$185M -$225M -$302M -$444M -$527M
 
Dividends Paid (Ex Special Dividend) -$341M -$360M -$373M -$410M -$431M
Special Dividend Paid
Long-Term Debt Issued -- -- $22M $2M $503M
Long-Term Debt Repaid -- -$8M -$33M -$36M -$524M
Repurchase of Common Stock -$676M -$599M -$666M -$976M -$1.2B
Other Financing Activities -$15M -$27M -$30M -$45M -$44M
Cash From Financing -$1.9B -$948M -$1B -$1.4B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$943M -$187M $105M $349M -$118M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $953M $747M $1.1B $1.8B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $255M $385M $508M $497M $500M
Depreciation & Amoritzation $43M $52M $50M $56M $61M
Stock-Based Compensation $8M $9M $12M $11M $12M
Change in Accounts Receivable -$121M -$263M -$162M -$163M -$128M
Change in Inventories $52M -$65M $4M $76M $6M
Cash From Operations $294M $343M $454M $661M $646M
 
Capital Expenditures $73M $57M $98M $119M $125M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58M -$57M -$96M -$118M -$125M
 
Dividends Paid (Ex Special Dividend) -$81M -$84M -$87M -$105M -$115M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6M $1M $1M
Long-Term Debt Repaid -- -- -$18M -$17M -$502M
Repurchase of Common Stock -$175M -$79M -$142M -$268M -$281M
Other Financing Activities -$2M -$2M -$6M -$11M -$3M
Cash From Financing -$250M -$159M -$224M -$391M -$898M
 
Beginning Cash (CF) $585M $241M $325M $660M $1B
Foreign Exchange Rate Adjustment -$9M -$4M $2M -$8M $7M
Additions / Reductions -$14M $127M $134M $152M -$377M
Ending Cash (CF) $562M $364M $461M $804M $666M
 
Levered Free Cash Flow $221M $286M $356M $542M $521M

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